Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+11.2%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.7B
AUM Growth
+$13.7B
(+34%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
1,453
New
224
Increased
754
Reduced
195
Closed
111
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.04B |
| 2 |
Apple
AAPL
|
+$757M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$332M |
| 4 |
Intel
INTC
|
+$299M |
| 5 |
Tesla
TSLA
|
+$259M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$414M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$307M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$177M |
| 4 |
Toronto Dominion Bank
TD
|
+$112M |
| 5 |
Scotiabank
BNS
|
+$104M |
Sector Composition
| 1 | Financials | 42.99% |
| 2 | Technology | 13.7% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 5.96% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Citizens Financial Group
CFG
$22.3B
| $9.51M | 0.02% |
265,826
+44,518
| +20% | +$1.59M |
|
427
Gen Digital
GEN
$18B
| $9.46M | 0.02% |
455,660
+81,204
| +22% | +$1.69M |
|
|
CTXS
428
DELISTED
Citrix Systems Inc
CTXS
| $9.46M | 0.02% |
72,738
+11,884
| +20% | +$1.55M |
|
429
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $9.44M | 0.02% |
59,831
+1,477
| +3% | +$233K |
|
430
Arista Networks
ANET
$189B
| $9.44M | 0.02% |
519,648
+56,304
| +12% | +$1.02M |
|
431
Quest Diagnostics
DGX
$20.1B
| $9.44M | 0.02% |
79,176
+3,243
| +4% | +$386K |
|
432
Revvity
RVTY
$9.58B
| $9.41M | 0.02% |
65,572
+2,605
| +4% | +$374K |
|
433
Jacobs Solutions
J
$17.3B
| $9.38M | 0.02% |
104,114
+16,674
| +19% | +$1.5M |
|
434
Halliburton
HAL
$19.3B
| $9.34M | 0.02% |
494,370
+79,788
| +19% | +$1.51M |
|
435
Nasdaq
NDAQ
$54.3B
| $9.26M | 0.02% |
209,304
+30,480
| +17% | +$1.35M |
|
436
Campbell Soup
CPB
$9.98B
| $9.19M | 0.02% |
190,127
-16,263
| -8% | -$786K |
|
437
Eastman Chemical
EMN
$7.47B
| $9.17M | 0.02% |
91,425
+12,052
| +15% | +$1.21M |
|
438
Tractor Supply
TSCO
$31B
| $9.16M | 0.02% |
325,840
+52,370
| +19% | +$1.47M |
|
439
Hewlett Packard
HPE
$32.2B
| $9.14M | 0.02% |
771,589
+130,202
| +20% | +$1.54M |
|
440
Teledyne Technologies
TDY
$25.6B
| $9.04M | 0.02% |
23,050
+2,603
| +13% | +$1.02M |
|
441
Ulta Beauty
ULTA
$23.1B
| $8.91M | 0.02% |
31,036
+4,821
| +18% | +$1.38M |
|
442
Oneok
OKE
$46.2B
| $8.89M | 0.02% |
231,661
+22,945
| +11% | +$881K |
|
443
iShares MSCI Brazil ETF
EWZ
$5.5B
| $8.87M | 0.02% |
239,371
-22,700
| -9% | -$841K |
|
444
UDR
UDR
$12.7B
| $8.87M | 0.02% |
230,799
+23,508
| +11% | +$903K |
|
445
Lamb Weston
LW
$7.79B
| $8.86M | 0.02% |
112,452
+20,673
| +23% | +$1.63M |
|
446
NetApp
NTAP
$24.7B
| $8.85M | 0.02% |
133,600
+23,048
| +21% | +$1.53M |
|
447
Packaging Corp of America
PKG
$19.2B
| $8.83M | 0.02% |
64,005
+8,460
| +15% | +$1.17M |
|
448
AES
AES
$9.06B
| $8.75M | 0.02% |
372,367
+56,347
| +18% | +$1.32M |
|
449
Avery Dennison
AVY
$12.8B
| $8.74M | 0.02% |
56,313
+7,454
| +15% | +$1.16M |
|
450
Darden Restaurants
DRI
$24.7B
| $8.68M | 0.02% |
72,872
+11,576
| +19% | +$1.38M |
|