Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+8.18%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40B
AUM Growth
+$1.44B
(+3.7%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
1,350
New
104
Increased
522
Reduced
436
Closed
121
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$116M |
| 2 |
Amazon
AMZN
|
+$101M |
| 3 |
Royal Bank of Canada
RY
|
+$85.2M |
| 4 |
Shopify
SHOP
|
+$64.9M |
| 5 |
Nutrien
NTR
|
+$58.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$224M |
| 2 |
Toronto Dominion Bank
TD
|
+$93.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$93.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.2M |
Sector Composition
| 1 | Financials | 42.1% |
| 2 | Technology | 11.61% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$15.3B
| $8.03M | 0.02% |
145,669
-6,206
| -4% | -$342K |
|
402
International Flavors & Fragrances
IFF
$16.5B
| $8.01M | 0.02% |
65,367
-157
| -0.2% | -$19.2K |
|
403
Fortinet
FTNT
$60.9B
| $7.95M | 0.02% |
337,520
+2,635
| +0.8% | +$62.1K |
|
|
SIVB
404
DELISTED
SVB Financial Group
SIVB
| $7.95M | 0.02% |
33,044
+6,330
| +24% | +$1.52M |
|
405
Revvity
RVTY
$9.58B
| $7.9M | 0.02% |
62,967
-10,150
| -14% | -$1.27M |
|
406
Fifth Third Bancorp
FITB
$30.1B
| $7.87M | 0.02% |
369,299
+874
| +0.2% | +$18.6K |
|
407
Domino's
DPZ
$15.3B
| $7.87M | 0.02% |
18,509
+161
| +0.9% | +$68.5K |
|
408
Tractor Supply
TSCO
$31B
| $7.84M | 0.02% |
273,470
-55
| -0% | -$1.58K |
|
409
Waters Corp
WAT
$17.4B
| $7.82M | 0.02% |
39,968
-5,600
| -12% | -$1.1M |
|
410
Gen Digital
GEN
$18B
| $7.81M | 0.02% |
374,456
+286,441
| +325% | +$5.97M |
|
|
CTLT
411
DELISTED
CATALENT, INC.
CTLT
| $7.79M | 0.02% |
90,980
+67,213
| +283% | +$5.76M |
|
412
Cardinal Health
CAH
$35.6B
| $7.74M | 0.02% |
164,797
-26,871
| -14% | -$1.26M |
|
413
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.72M | 0.02% |
257,817
-33,607
| -12% | -$1.01M |
|
414
C.H. Robinson
CHRW
$15.1B
| $7.65M | 0.02% |
74,879
-1,600
| -2% | -$164K |
|
415
IDEX
IEX
$12.1B
| $7.65M | 0.02% |
41,935
-995
| -2% | -$181K |
|
416
Paycom
PAYC
$12.4B
| $7.65M | 0.02% |
24,558
+886
| +4% | +$276K |
|
417
Carnival Corp
CCL
$42.5B
| $7.6M | 0.02% |
500,879
-55,687
| -10% | -$845K |
|
418
Wabtec
WAB
$32.4B
| $7.56M | 0.02% |
122,120
-3,523
| -3% | -$218K |
|
419
Synchrony
SYF
$27.8B
| $7.45M | 0.02% |
284,602
-1,952
| -0.7% | -$51.1K |
|
420
Celanese
CE
$4.84B
| $7.44M | 0.02% |
69,271
-137
| -0.2% | -$14.7K |
|
421
Qorvo
QRVO
$8.26B
| $7.36M | 0.02% |
57,053
+1,260
| +2% | +$163K |
|
422
BlackBerry
BB
$2.25B
| $7.35M | 0.02% |
1,601,837
+10,446
| +0.7% | +$47.9K |
|
423
FirstEnergy
FE
$25B
| $7.34M | 0.02% |
255,549
+554
| +0.2% | +$15.9K |
|
424
Nasdaq
NDAQ
$54.3B
| $7.31M | 0.02% |
178,824
-9
| -0% | -$368 |
|
|
GRP.U
425
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $7.29M | 0.02% |
104,131
-50,107
| -32% | -$3.51M |
|