Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+11.2%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.7B
AUM Growth
+$13.7B
(+34%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
1,453
New
224
Increased
754
Reduced
195
Closed
111
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.04B |
| 2 |
Apple
AAPL
|
+$757M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$332M |
| 4 |
Intel
INTC
|
+$299M |
| 5 |
Tesla
TSLA
|
+$259M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$414M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$307M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$177M |
| 4 |
Toronto Dominion Bank
TD
|
+$112M |
| 5 |
Scotiabank
BNS
|
+$104M |
Sector Composition
| 1 | Financials | 42.99% |
| 2 | Technology | 13.7% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 5.96% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teradyne
TER
$18.3B
| $11.9M | 0.02% |
99,500
+16,760
| +20% | +$2.01M |
|
377
Cencora
COR
$57.9B
| $11.9M | 0.02% |
121,659
+7,670
| +7% | +$749K |
|
378
Northern Trust
NTRS
$24.3B
| $11.8M | 0.02% |
127,075
+20,903
| +20% | +$1.95M |
|
379
iShares Silver Trust
SLV
$20.1B
| $11.8M | 0.02% |
480,144
-2,135,656
| -82% | -$52.5M |
|
380
Zoom
ZM
$25.6B
| $11.7M | 0.02% |
34,675
+7,603
| +28% | +$2.56M |
|
381
Labcorp
LH
$23B
| $11.6M | 0.02% |
66,422
+2,544
| +4% | +$445K |
|
382
J.M. Smucker
SJM
$11.8B
| $11.5M | 0.02% |
99,585
-8,141
| -8% | -$941K |
|
383
Martin Marietta Materials
MLM
$37.8B
| $11.5M | 0.02% |
40,434
+3,323
| +9% | +$944K |
|
384
Etsy
ETSY
$5.77B
| $11.5M | 0.02% |
64,454
+28,174
| +78% | +$5.01M |
|
385
lululemon athletica
LULU
$19.6B
| $11.4M | 0.02% |
32,731
+11,385
| +53% | +$3.96M |
|
386
Broadridge
BR
$29.7B
| $11.4M | 0.02% |
74,247
+12,026
| +19% | +$1.84M |
|
387
Qorvo
QRVO
$8.53B
| $11.4M | 0.02% |
68,373
+11,320
| +20% | +$1.88M |
|
388
Mid-America Apartment Communities
MAA
$17B
| $11.4M | 0.02% |
89,600
+9,249
| +12% | +$1.17M |
|
389
Synchrony
SYF
$28B
| $11.3M | 0.02% |
326,630
+42,028
| +15% | +$1.46M |
|
390
CDW
CDW
$22B
| $11.3M | 0.02% |
85,988
+14,560
| +20% | +$1.92M |
|
391
Entergy
ETR
$38.8B
| $11.2M | 0.02% |
224,198
+35,426
| +19% | +$1.77M |
|
392
Extra Space Storage
EXR
$30.8B
| $11.2M | 0.02% |
96,251
+5,554
| +6% | +$643K |
|
393
United Rentals
URI
$62.4B
| $11.1M | 0.02% |
47,862
+7,821
| +20% | +$1.81M |
|
|
DRE
394
DELISTED
Duke Realty Corp.
DRE
| $11.1M | 0.02% |
276,838
+16,823
| +6% | +$672K |
|
395
Wabtec
WAB
$32.6B
| $11M | 0.02% |
150,220
+28,100
| +23% | +$2.06M |
|
396
Nucor
NUE
$32.4B
| $10.9M | 0.02% |
204,797
-440,305
| -68% | -$23.4M |
|
397
Vanguard S&P 500 ETF
VOO
$732B
| $10.9M | 0.02% |
31,743
| – | – |
|
398
BlackBerry
BB
$2.23B
| $10.8M | 0.02% |
1,638,537
+36,700
| +2% | +$243K |
|
399
Waters Corp
WAT
$18.4B
| $10.8M | 0.02% |
43,748
+3,780
| +9% | +$935K |
|
|
CTLT
400
DELISTED
CATALENT, INC.
CTLT
| $10.8M | 0.02% |
103,960
+12,980
| +14% | +$1.35M |
|