Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.49%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.2B
AUM Growth
+$6.61B
(+20%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
1,352
New
168
Increased
768
Reduced
211
Closed
126
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$238M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$202M |
| 3 |
Royal Bank of Canada
RY
|
+$197M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
Apple
AAPL
|
+$98.4M |
Top Sells
| 1 |
Brookfield
BN
|
+$142M |
| 2 |
BCE
BCE
|
+$105M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$89.4M |
| 4 |
Citigroup
C
|
+$71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$62.4M |
Sector Composition
| 1 | Financials | 49.35% |
| 2 | Technology | 8.2% |
| 3 | Communication Services | 6.89% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
376
DELISTED
Total System Services, Inc.
TSS
| $10.8M | 0.02% |
113,332
+13,774
| +14% | +$1.31M |
|
|
ABMD
377
DELISTED
Abiomed Inc
ABMD
| $10.7M | 0.02% |
37,551
+10,380
| +38% | +$2.96M |
|
378
Incyte
INCY
$16.8B
| $10.7M | 0.02% |
124,535
+18,021
| +17% | +$1.55M |
|
379
Arista Networks
ANET
$191B
| $10.7M | 0.02% |
544,848
+83,968
| +18% | +$1.65M |
|
|
ANSS
380
DELISTED
Ansys
ANSS
| $10.7M | 0.02% |
58,543
+7,984
| +16% | +$1.46M |
|
381
D.R. Horton
DHI
$53.8B
| $10.7M | 0.02% |
257,998
+711
| +0.3% | +$29.4K |
|
382
Keysight
KEYS
$29.6B
| $10.6M | 0.02% |
122,011
+18,379
| +18% | +$1.6M |
|
383
Labcorp
LH
$23.2B
| $10.5M | 0.02% |
80,231
+9,949
| +14% | +$1.31M |
|
384
Regency Centers
REG
$13.1B
| $10.5M | 0.02% |
155,384
+49,255
| +46% | +$3.32M |
|
|
DRE
385
DELISTED
Duke Realty Corp.
DRE
| $10.4M | 0.02% |
338,894
+109,766
| +48% | +$3.36M |
|
386
Arthur J. Gallagher & Co
AJG
$76.4B
| $10.4M | 0.02% |
132,597
+31,243
| +31% | +$2.44M |
|
387
ResMed
RMD
$40B
| $10.3M | 0.02% |
99,442
+14,322
| +17% | +$1.49M |
|
388
United Airlines
UAL
$35.4B
| $10.3M | 0.02% |
129,546
+15,837
| +14% | +$1.26M |
|
389
Expedia Group
EXPE
$27.3B
| $10.3M | 0.02% |
86,524
+10,866
| +14% | +$1.29M |
|
390
Lennar Class A
LEN
$36.2B
| $10.3M | 0.02% |
216,464
+24,080
| +13% | +$1.14M |
|
391
Take-Two Interactive
TTWO
$45.4B
| $10.3M | 0.02% |
108,750
+31,315
| +40% | +$2.95M |
|
392
Diamondback Energy
FANG
$40B
| $10.2M | 0.02% |
100,856
-15,217
| -13% | -$1.54M |
|
393
CMS Energy
CMS
$21.4B
| $10.2M | 0.02% |
184,178
+27,601
| +18% | +$1.53M |
|
394
Viatris
VTRS
$11.8B
| $10.2M | 0.02% |
359,515
-450,067
| -56% | -$12.8M |
|
|
HES
395
DELISTED
Hess
HES
| $10.2M | 0.02% |
168,766
+27,269
| +19% | +$1.64M |
|
396
Vulcan Materials
VMC
$39.5B
| $10.1M | 0.02% |
85,714
+12,711
| +17% | +$1.5M |
|
397
Cooper Companies
COO
$13.6B
| $10.1M | 0.02% |
137,000
+19,616
| +17% | +$1.45M |
|
398
CenterPoint Energy
CNP
$24.8B
| $10M | 0.02% |
325,723
+49,966
| +18% | +$1.53M |
|
399
Fox Class A
FOXA
$28.4B
| $10M | 0.02% |
+272,329
| New | +$10M |
|
400
Bombardier Recreational Products
DOOO
$4.75B
| $9.99M | 0.02% |
360,262
+3,723
| +1% | +$103K |
|