Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+15.42%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$38.6B
AUM Growth
+$7.03B
(+22%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,374
New
150
Increased
289
Reduced
666
Closed
129
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$373M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$369M |
| 3 |
Scotiabank
BNS
|
+$245M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$243M |
| 5 |
Shopify
SHOP
|
+$232M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$145M |
| 2 |
Amazon
AMZN
|
+$145M |
| 3 |
Apple
AAPL
|
+$142M |
| 4 |
RTX Corp
RTX
|
+$103M |
| 5 |
Visa
V
|
+$81.4M |
Sector Composition
| 1 | Financials | 40.73% |
| 2 | Technology | 10.2% |
| 3 | Communication Services | 8.3% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Broadridge
BR
$29.8B
| $7.48M | 0.02% |
59,272
-2,365
| -4% | -$298K |
|
402
Lumen
LUMN
$6.25B
| $7.38M | 0.02% |
735,911
-434,858
| -37% | -$4.36M |
|
403
Nucor
NUE
$33B
| $7.35M | 0.02% |
177,377
-193,274
| -52% | -$8M |
|
404
Paycom
PAYC
$12.7B
| $7.33M | 0.02% |
23,672
-1,904
| -7% | -$590K |
|
|
VAR
405
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.3M | 0.02% |
59,602
-9,029
| -13% | -$1.11M |
|
406
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $7.3M | 0.02% |
+44,500
| New | +$7.3M |
|
407
Wabtec
WAB
$32.9B
| $7.24M | 0.02% |
125,643
+9,826
| +8% | +$566K |
|
408
Expeditors International
EXPD
$16.7B
| $7.22M | 0.02% |
95,002
-13,124
| -12% | -$998K |
|
409
Tractor Supply
TSCO
$31.8B
| $7.21M | 0.02% |
273,525
-34,255
| -11% | -$903K |
|
410
Revvity
RVTY
$9.95B
| $7.17M | 0.02% |
73,117
-10,767
| -13% | -$1.06M |
|
411
Hartford Financial Services
HIG
$37.5B
| $7.15M | 0.02% |
185,582
-1,735
| -0.9% | -$66.9K |
|
412
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $7.15M | 0.02% |
132,313
+72,369
| +121% | +$3.91M |
|
|
ABMD
413
DELISTED
Abiomed Inc
ABMD
| $7.14M | 0.02% |
29,540
-4,558
| -13% | -$1.1M |
|
414
Nasdaq
NDAQ
$55B
| $7.12M | 0.02% |
178,833
-54
| -0% | -$2.15K |
|
415
Fifth Third Bancorp
FITB
$30B
| $7.1M | 0.02% |
368,425
-359
| -0.1% | -$6.92K |
|
416
Regency Centers
REG
$13.1B
| $7.08M | 0.02% |
154,347
-12,277
| -7% | -$563K |
|
417
M&T Bank
MTB
$30.9B
| $6.98M | 0.02% |
67,149
-1,026
| -2% | -$107K |
|
418
Host Hotels & Resorts
HST
$12.2B
| $6.94M | 0.02% |
642,885
-70,263
| -10% | -$758K |
|
419
Oneok
OKE
$46.2B
| $6.88M | 0.02% |
207,093
-7,599
| -4% | -$252K |
|
420
CarMax
KMX
$9.19B
| $6.87M | 0.02% |
76,740
-8,716
| -10% | -$781K |
|
421
Iron Mountain
IRM
$29.2B
| $6.85M | 0.02% |
262,399
-23,143
| -8% | -$604K |
|
422
Jack Henry & Associates
JKHY
$11.8B
| $6.84M | 0.02% |
37,176
-2,808
| -7% | -$517K |
|
423
Mercado Libre
MELI
$119B
| $6.83M | 0.02% |
6,927
+708
| +11% | +$698K |
|
424
IDEX
IEX
$12.4B
| $6.79M | 0.02% |
42,930
-5,360
| -11% | -$847K |
|
425
Domino's
DPZ
$15.5B
| $6.78M | 0.02% |
18,348
+13,108
| +250% | +$4.84M |
|