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 | |
|---|---|---|---|---|---|---|
426
FIVE9
FIVN
$1.99B
| $11.1M | 0.02% |
+69,600
| New | +$11.1M |
|
427
VF Corp
VFC
$5.87B
| $11M | 0.02% |
164,751
-24,218
| -13% | -$1.62M |
|
428
Gen Digital
GEN
$18.2B
| $11M | 0.02% |
434,835
-43,730
| -9% | -$1.11M |
|
429
United Rentals
URI
$61.3B
| $10.9M | 0.02% |
30,933
-4,364
| -12% | -$1.53M |
|
430
PPL Corp
PPL
$26.4B
| $10.8M | 0.02% |
385,961
-60,014
| -13% | -$1.67M |
|
431
Tyson Foods
TSN
$19.7B
| $10.7M | 0.02% |
135,904
-51,155
| -27% | -$4.04M |
|
432
Hologic
HOLX
$14.6B
| $10.7M | 0.02% |
144,548
-196,184
| -58% | -$14.5M |
|
433
KeyCorp
KEY
$21.2B
| $10.5M | 0.02% |
486,987
-79,806
| -14% | -$1.73M |
|
434
Cencora
COR
$57.4B
| $10.5M | 0.02% |
87,973
+4,512
| +5% | +$539K |
|
435
Enphase Energy
ENPH
$4.93B
| $10.5M | 0.02% |
69,854
-4,093
| -6% | -$614K |
|
436
Franklin Resources
BEN
$12.8B
| $10.5M | 0.02% |
352,017
+189,305
| +116% | +$5.63M |
|
437
CarMax
KMX
$9.07B
| $10.5M | 0.02% |
81,754
-12,745
| -13% | -$1.63M |
|
438
Kellanova
K
$27.5B
| $10.5M | 0.02% |
174,123
-8,517
| -5% | -$511K |
|
439
Akamai
AKAM
$11.2B
| $10.4M | 0.02% |
99,278
+8,327
| +9% | +$871K |
|
440
Regions Financial
RF
$24.2B
| $10.3M | 0.02% |
485,110
-76,562
| -14% | -$1.63M |
|
441
Teledyne Technologies
TDY
$25.6B
| $10.3M | 0.02% |
23,977
+2,068
| +9% | +$888K |
|
442
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $10.3M | 0.02% |
71,292
+32,656
| +85% | +$4.71M |
|
443
Celanese
CE
$4.9B
| $10.3M | 0.02% |
68,122
+2,600
| +4% | +$392K |
|
444
Arista Networks
ANET
$189B
| $10.2M | 0.02% |
474,624
-608,064
| -56% | -$13.1M |
|
445
Citizens Financial Group
CFG
$22.4B
| $10.2M | 0.02% |
216,156
-32,674
| -13% | -$1.53M |
|
446
Expeditors International
EXPD
$16.3B
| $10.1M | 0.02% |
85,061
+5,377
| +7% | +$641K |
|
447
Boston Properties
BXP
$11.6B
| $10.1M | 0.02% |
93,482
-13,668
| -13% | -$1.48M |
|
448
Darden Restaurants
DRI
$24.5B
| $10.1M | 0.02% |
66,527
-9,248
| -12% | -$1.4M |
|
449
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $10.1M | 0.02% |
29,783
+14,903
| +100% | +$5.04M |
|
450
DTE Energy
DTE
$28.1B
| $10M | 0.02% |
89,571
-10,245
| -10% | -$1.14M |
|