Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+1.13%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$66B
AUM Growth
-$8.51B
(-11%)
Cap. Flow
-$9.02B
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
2,303
New
212
Increased
372
Reduced
681
Closed
317
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$258M |
| 2 |
Apple
AAPL
|
+$202M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$122M |
| 4 |
Boeing
BA
|
+$104M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$96.5M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$465M |
| 2 |
UnitedHealth
UNH
|
+$406M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$382M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$306M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$270M |
Sector Composition
| 1 | Financials | 47.23% |
| 2 | Technology | 12.2% |
| 3 | Energy | 6.24% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Healthpeak Properties
DOC
$12.5B
| $12.3M | 0.02% |
358,478
-21,151
| -6% | -$726K |
|
402
Mercado Libre
MELI
$119B
| $12.3M | 0.02% |
10,326
+1,024
| +11% | +$1.22M |
|
403
Cooper Companies
COO
$13.5B
| $12.2M | 0.02% |
117,052
+916
| +0.8% | +$95.6K |
|
|
LSXMK
404
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.2M | 0.02% |
343,623
+45,260
| +15% | +$1.6M |
|
405
Airbnb
ABNB
$75.6B
| $12.1M | 0.02% |
70,616
+25,960
| +58% | +$4.46M |
|
406
Lennar Class A
LEN
$35.4B
| $12M | 0.02% |
153,301
-14,957
| -9% | -$1.18M |
|
407
Coterra Energy
CTRA
$18.6B
| $12M | 0.02% |
446,288
-21,824
| -5% | -$589K |
|
408
United Rentals
URI
$60.8B
| $12M | 0.02% |
33,859
-1,994
| -6% | -$708K |
|
409
Ingersoll Rand
IR
$31.9B
| $12M | 0.02% |
238,633
-18,048
| -7% | -$909K |
|
410
Alibaba
BABA
$343B
| $12M | 0.02% |
110,203
+30,744
| +39% | +$3.34M |
|
411
PPL Corp
PPL
$26.5B
| $12M | 0.02% |
419,800
-23,469
| -5% | -$670K |
|
412
Brookfield Infrastructure
BIPC
$4.78B
| $11.9M | 0.02% |
235,956
-2,948
| -1% | -$149K |
|
413
Ulta Beauty
ULTA
$23.1B
| $11.8M | 0.02% |
29,732
-1,561
| -5% | -$622K |
|
414
Broadridge
BR
$29.3B
| $11.8M | 0.02% |
75,768
-3,226
| -4% | -$502K |
|
415
Regions Financial
RF
$24.1B
| $11.8M | 0.02% |
529,179
-29,193
| -5% | -$650K |
|
416
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $11.7M | 0.02% |
+250,000
| New | +$11.7M |
|
417
Nasdaq
NDAQ
$54.3B
| $11.7M | 0.02% |
196,368
-9,222
| -4% | -$548K |
|
418
Teledyne Technologies
TDY
$25.6B
| $11.6M | 0.02% |
24,645
-6,527
| -21% | -$3.08M |
|
419
Tyler Technologies
TYL
$23.6B
| $11.6M | 0.02% |
26,180
-1,173
| -4% | -$522K |
|
420
KeyCorp
KEY
$21.1B
| $11.6M | 0.02% |
519,882
-30,231
| -5% | -$677K |
|
|
CTLT
421
DELISTED
CATALENT, INC.
CTLT
| $11.6M | 0.02% |
104,620
+3,988
| +4% | +$442K |
|
422
Trimble
TRMB
$19.1B
| $11.6M | 0.02% |
160,394
-7,440
| -4% | -$537K |
|
423
Molina Healthcare
MOH
$9.71B
| $11.6M | 0.02% |
34,670
+23,158
| +201% | +$7.72M |
|
424
Conagra Brands
CAG
$9.27B
| $11.5M | 0.02% |
342,867
+53,760
| +19% | +$1.8M |
|
425
Cincinnati Financial
CINF
$23.8B
| $11.5M | 0.02% |
84,490
-3,886
| -4% | -$528K |
|