Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-1.87%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$52.7B
AUM Growth
-$5.32B
(-9.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
1,543
New
311
Increased
336
Reduced
607
Closed
120
Top Buys
| 1 |
Amazon
AMZN
|
+$432M |
| 2 |
Brookfield
BN
|
+$296M |
| 3 |
Cognizant
CTSH
|
+$255M |
| 4 |
TC Energy
TRP
|
+$182M |
| 5 |
Royal Bank of Canada
RY
|
+$153M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$634M |
| 2 |
Scotiabank
BNS
|
+$234M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$221M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$154M |
Sector Composition
| 1 | Financials | 38.7% |
| 2 | Technology | 15.34% |
| 3 | Energy | 6.94% |
| 4 | Healthcare | 6.55% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Entergy
ETR
$39.5B
| $10.1M | 0.02% |
188,062
-16,782
| -8% | -$904K |
|
427
MGM Resorts International
MGM
$9.79B
| $10.1M | 0.02% |
227,532
+52,907
| +30% | +$2.35M |
|
428
Xylem
XYL
$33.5B
| $10.1M | 0.02% |
96,365
+8,274
| +9% | +$866K |
|
429
Wabtec
WAB
$32.4B
| $10M | 0.02% |
99,185
-10,754
| -10% | -$1.09M |
|
430
M&T Bank
MTB
$31B
| $10M | 0.02% |
83,664
-8,616
| -9% | -$1.03M |
|
431
Mid-America Apartment Communities
MAA
$16.6B
| $9.94M | 0.02% |
65,841
-4,586
| -7% | -$692K |
|
432
Ameren
AEE
$26.8B
| $9.92M | 0.02% |
114,876
-1,667
| -1% | -$144K |
|
433
FirstEnergy
FE
$25B
| $9.84M | 0.02% |
245,650
-21,669
| -8% | -$868K |
|
434
DTE Energy
DTE
$28.2B
| $9.8M | 0.02% |
89,524
-8,008
| -8% | -$877K |
|
435
Brown-Forman Class B
BF.B
$12.9B
| $9.8M | 0.02% |
152,508
+6,880
| +5% | +$442K |
|
436
Steris
STE
$24B
| $9.79M | 0.02% |
+51,215
| New | +$9.79M |
|
437
Bausch Health
BHC
$2.64B
| $9.69M | 0.02% |
1,197,506
-129
| -0% | -$1.04K |
|
438
Kellanova
K
$27.5B
| $9.63M | 0.02% |
153,245
-10,804
| -7% | -$679K |
|
439
Fair Isaac
FICO
$36.7B
| $9.62M | 0.02% |
13,704
+6,296
| +85% | +$4.42M |
|
440
Cardinal Health
CAH
$35.6B
| $9.53M | 0.02% |
126,345
-294,727
| -70% | -$22.2M |
|
441
Cooper Companies
COO
$13.5B
| $9.49M | 0.02% |
101,720
+112
| +0.1% | +$10.4K |
|
442
EPAM Systems
EPAM
$8.53B
| $9.47M | 0.02% |
31,697
-773
| -2% | -$231K |
|
443
PPL Corp
PPL
$26.5B
| $9.46M | 0.02% |
340,567
-30,361
| -8% | -$843K |
|
444
CrowdStrike
CRWD
$107B
| $9.32M | 0.02% |
67,958
-1,603
| -2% | -$220K |
|
|
SGEN
445
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.28M | 0.02% |
45,853
+4,130
| +10% | +$836K |
|
446
Expedia Group
EXPE
$26.7B
| $9.13M | 0.01% |
94,137
-202
| -0.2% | -$19.6K |
|
447
Zebra Technologies
ZBRA
$15.6B
| $9.12M | 0.01% |
28,696
-778
| -3% | -$247K |
|
448
Palantir
PLTR
$396B
| $9.09M | 0.01% |
1,076,386
+51,962
| +5% | +$439K |
|
|
JNPR
449
DELISTED
Juniper Networks
JNPR
| $9M | 0.01% |
261,541
+46,062
| +21% | +$1.58M |
|
450
Steel Dynamics
STLD
$19.5B
| $8.99M | 0.01% |
79,525
-38,031
| -32% | -$4.3M |
|