Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+3.15%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$47.6B
AUM Growth
-$6.2B
(-12%)
Cap. Flow
-$7.04B
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
1,277
New
43
Increased
502
Reduced
308
Closed
320
Top Buys
| 1 |
Tesla
TSLA
|
+$156M |
| 2 |
Amazon
AMZN
|
+$93.6M |
| 3 |
Scotiabank
BNS
|
+$76.2M |
| 4 |
Progressive
PGR
|
+$71.7M |
| 5 |
Canadian National Railway
CNI
|
+$69.7M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$2.63B |
| 2 |
Apple
AAPL
|
+$416M |
| 3 |
Microsoft
MSFT
|
+$393M |
| 4 |
NVIDIA
NVDA
|
+$322M |
| 5 |
TC Energy
TRP
|
+$280M |
Sector Composition
| 1 | Financials | 43.39% |
| 2 | Technology | 17.59% |
| 3 | Energy | 7.01% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
LPL Financial
LPLA
$27.8B
| $10.8M | 0.02% |
46,632
-42,321
| -48% | -$9.85M |
|
377
CoStar Group
CSGP
$36.9B
| $10.8M | 0.02% |
143,575
-61,415
| -30% | -$4.63M |
|
378
NVR
NVR
$23.6B
| $10.8M | 0.02% |
1,103
-423
| -28% | -$4.15M |
|
379
Charter Communications
CHTR
$36B
| $10.7M | 0.02% |
33,157
+806
| +2% | +$261K |
|
380
Cboe Global Markets
CBOE
$24.7B
| $10.7M | 0.02% |
52,430
+465
| +0.9% | +$95.3K |
|
381
PTC
PTC
$24.8B
| $10.7M | 0.02% |
59,294
+18,713
| +46% | +$3.38M |
|
382
Clorox
CLX
$15.2B
| $10.7M | 0.02% |
65,744
+5,051
| +8% | +$823K |
|
383
Pultegroup
PHM
$27.4B
| $10.7M | 0.02% |
74,314
-7,985
| -10% | -$1.15M |
|
384
Masco
MAS
$15.7B
| $10.6M | 0.02% |
126,602
-205
| -0.2% | -$17.2K |
|
385
Huntington Bancshares
HBAN
$25.9B
| $10.6M | 0.02% |
719,238
+10,009
| +1% | +$147K |
|
386
Best Buy
BBY
$16.5B
| $10.6M | 0.02% |
102,292
+46,152
| +82% | +$4.77M |
|
387
Regions Financial
RF
$24.1B
| $10.6M | 0.02% |
452,254
+185,520
| +70% | +$4.33M |
|
388
Cincinnati Financial
CINF
$24.5B
| $10.5M | 0.02% |
77,418
+895
| +1% | +$122K |
|
389
Rockwell Automation
ROK
$39.4B
| $10.5M | 0.02% |
39,113
+5,480
| +16% | +$1.47M |
|
390
NRG Energy
NRG
$30.5B
| $10.4M | 0.02% |
113,868
+15,813
| +16% | +$1.44M |
|
391
Carnival Corp
CCL
$44B
| $10.3M | 0.02% |
557,811
+20,773
| +4% | +$384K |
|
392
Ameren
AEE
$27.1B
| $10.3M | 0.02% |
117,672
-17,740
| -13% | -$1.55M |
|
393
Ball Corp
BALL
$13.9B
| $10.3M | 0.02% |
151,156
+56,692
| +60% | +$3.85M |
|
394
RB Global
RBA
$22B
| $10.2M | 0.02% |
127,015
+12,245
| +11% | +$986K |
|
395
Invitation Homes
INVH
$18.8B
| $10.1M | 0.02% |
287,268
+2,692
| +0.9% | +$94.9K |
|
396
FirstEnergy
FE
$25.2B
| $9.93M | 0.02% |
223,828
+68,111
| +44% | +$3.02M |
|
397
Fifth Third Bancorp
FITB
$30B
| $9.75M | 0.02% |
227,687
+28,720
| +14% | +$1.23M |
|
398
American Airlines Group
AAL
$8.54B
| $9.75M | 0.02% |
867,539
+519,859
| +150% | +$5.84M |
|
399
Axon Enterprise
AXON
$59B
| $9.62M | 0.02% |
24,064
-11,684
| -33% | -$4.67M |
|
400
Packaging Corp of America
PKG
$19.5B
| $9.5M | 0.02% |
44,122
+627
| +1% | +$135K |
|