Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$63.7B
AUM Growth
-$638M
(-0.99%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
1,567
New
144
Increased
415
Reduced
630
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
+$339M |
| 2 |
TC Energy
TRP
|
+$242M |
| 3 |
Microsoft
MSFT
|
+$181M |
| 4 |
Enbridge
ENB
|
+$172M |
| 5 |
Meta Platforms (Facebook)
META
|
+$138M |
Top Sells
| 1 |
Amazon
AMZN
|
+$197M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$164M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$105M |
| 4 |
JPMorgan Chase
JPM
|
+$105M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98M |
Sector Composition
| 1 | Financials | 43.13% |
| 2 | Technology | 14.85% |
| 3 | Communication Services | 8.52% |
| 4 | Energy | 6.12% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
401
Block, Inc.
XYZ
$45.3B
| $12.3M | 0.02% |
51,359
-1,272
| -2% | -$305K |
|
|
BBU
402
Brookfield Business Partners
BBU
$2.4B
| $12.2M | 0.02% |
417,197
-128,292
| -24% | -$3.76M |
|
403
Blackstone
BX
$140B
| $12.1M | 0.02% |
103,744
-10,539
| -9% | -$1.23M |
|
404
Valero Energy
VLO
$48.7B
| $12.1M | 0.02% |
171,033
-70,897
| -29% | -$5M |
|
405
Lennar Class A
LEN
$35.3B
| $12.1M | 0.02% |
132,989
-33,405
| -20% | -$3.03M |
|
406
Etsy
ETSY
$5.63B
| $12.1M | 0.02% |
57,964
-4,402
| -7% | -$916K |
|
407
Southwest Airlines
LUV
$16.3B
| $12.1M | 0.02% |
234,310
+15,148
| +7% | +$779K |
|
|
ERF
408
DELISTED
Enerplus Corporation
ERF
| $11.8M | 0.02% |
1,471,446
+83,837
| +6% | +$671K |
|
|
DRE
409
DELISTED
Duke Realty Corp.
DRE
| $11.8M | 0.02% |
246,057
-34,427
| -12% | -$1.65M |
|
410
SPDR Gold Trust
GLD
$115B
| $11.8M | 0.02% |
71,682
+12,363
| +21% | +$2.03M |
|
411
Healthpeak Properties
DOC
$12.6B
| $11.8M | 0.02% |
351,200
-52,134
| -13% | -$1.75M |
|
412
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $11.7M | 0.02% |
121,035
-122,394
| -50% | -$11.8M |
|
413
Cooper Companies
COO
$13.4B
| $11.6M | 0.02% |
112,160
+20,880
| +23% | +$2.16M |
|
414
Tyler Technologies
TYL
$23.7B
| $11.4M | 0.02% |
24,884
+2,176
| +10% | +$998K |
|
415
Eversource Energy
ES
$23.8B
| $11.4M | 0.02% |
139,550
-10,987
| -7% | -$898K |
|
416
Baker Hughes
BKR
$46.1B
| $11.4M | 0.02% |
460,326
+38,430
| +9% | +$950K |
|
417
Qorvo
QRVO
$8.1B
| $11.4M | 0.02% |
67,954
-45,971
| -40% | -$7.69M |
|
418
Charles River Laboratories
CRL
$7.65B
| $11.3M | 0.02% |
27,415
+5,386
| +24% | +$2.22M |
|
419
WEC Energy
WEC
$35.2B
| $11.3M | 0.02% |
128,115
-10,189
| -7% | -$899K |
|
420
Corpay
CPAY
$21.6B
| $11.3M | 0.02% |
43,246
-3,928
| -8% | -$1.03M |
|
421
Nasdaq
NDAQ
$54.5B
| $11.3M | 0.02% |
175,176
-24,798
| -12% | -$1.6M |
|
422
Dover
DOV
$24.2B
| $11.2M | 0.02% |
72,191
-15,949
| -18% | -$2.48M |
|
423
Northern Trust
NTRS
$24.5B
| $11.2M | 0.02% |
103,953
-16,069
| -13% | -$1.73M |
|
424
Church & Dwight Co
CHD
$22.6B
| $11.2M | 0.02% |
135,496
-18,954
| -12% | -$1.56M |
|
425
Mercado Libre
MELI
$118B
| $11.1M | 0.02% |
6,627
-216
| -3% | -$363K |
|