Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.54%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$55.3B
AUM Growth
+$14.8B
(+37%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,309
New
136
Increased
760
Reduced
181
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Wells Fargo
WFC
|
+$246M |
| 3 |
JPMorgan Chase
JPM
|
+$202M |
| 4 |
Johnson & Johnson
JNJ
|
+$159M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$85.2M |
| 3 |
TC Energy
TRP
|
+$73.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$71.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$54.4M |
Sector Composition
| 1 | Financials | 40.05% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 9.3% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MarketAxess Holdings
MKTX
$6.99B
| $10.1M | 0.02% |
26,657
+1,451
| +6% | +$550K |
|
427
Wabtec
WAB
$32.6B
| $10.1M | 0.02% |
129,765
+9,497
| +8% | +$739K |
|
428
Tesla
TSLA
$1.12T
| $10M | 0.02% |
358,935
+37,485
| +12% | +$1.05M |
|
429
Evergy
EVRG
$16.3B
| $10M | 0.02% |
153,712
+7,412
| +5% | +$482K |
|
430
Norwegian Cruise Line
NCLH
$11.5B
| $9.99M | 0.02% |
171,019
+38,365
| +29% | +$2.24M |
|
431
Revvity
RVTY
$10B
| $9.93M | 0.02% |
102,251
+20,490
| +25% | +$1.99M |
|
432
Masco
MAS
$15.9B
| $9.81M | 0.02% |
204,479
+15,067
| +8% | +$723K |
|
|
SIVB
433
DELISTED
SVB Financial Group
SIVB
| $9.77M | 0.02% |
38,916
+3,041
| +8% | +$763K |
|
434
Diamondback Energy
FANG
$39.5B
| $9.74M | 0.02% |
104,860
+5,582
| +6% | +$518K |
|
435
Principal Financial Group
PFG
$17.8B
| $9.69M | 0.02% |
176,263
+13,602
| +8% | +$748K |
|
436
Viatris
VTRS
$12.2B
| $9.55M | 0.02% |
475,022
+5,458
| +1% | +$110K |
|
437
Expeditors International
EXPD
$16.4B
| $9.52M | 0.02% |
122,082
+10,554
| +9% | +$823K |
|
438
Leidos
LDOS
$22.9B
| $9.5M | 0.02% |
97,057
+6,434
| +7% | +$630K |
|
439
CarMax
KMX
$9.21B
| $9.49M | 0.02% |
108,299
+6,297
| +6% | +$552K |
|
440
Hasbro
HAS
$11.1B
| $9.49M | 0.02% |
89,888
+13,855
| +18% | +$1.46M |
|
441
NetApp
NTAP
$24.2B
| $9.47M | 0.02% |
152,219
+3,832
| +3% | +$239K |
|
442
Broadridge
BR
$29.7B
| $9.46M | 0.02% |
76,590
+5,959
| +8% | +$736K |
|
443
Vornado Realty Trust
VNO
$7.81B
| $9.4M | 0.02% |
141,382
+8,835
| +7% | +$587K |
|
444
IDEX
IEX
$12.4B
| $9.37M | 0.02% |
54,454
+5,020
| +10% | +$863K |
|
445
United Rentals
URI
$62.4B
| $9.35M | 0.02% |
56,097
+5,544
| +11% | +$924K |
|
446
Blackstone
BX
$135B
| $9.32M | 0.02% |
+166,584
| New | +$9.32M |
|
|
CTXS
447
DELISTED
Citrix Systems Inc
CTXS
| $9.27M | 0.02% |
83,627
+6,235
| +8% | +$691K |
|
448
Zebra Technologies
ZBRA
$16B
| $9.22M | 0.02% |
36,086
+27,415
| +316% | +$7M |
|
449
LKQ Corp
LKQ
$8.39B
| $9.2M | 0.02% |
257,755
+50,283
| +24% | +$1.79M |
|
|
DISH
450
DELISTED
DISH Network Corp.
DISH
| $9.19M | 0.02% |
259,114
+81,772
| +46% | +$2.9M |
|