Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+3.15%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$47.6B
AUM Growth
-$6.2B
(-12%)
Cap. Flow
-$7.04B
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
1,277
New
43
Increased
502
Reduced
308
Closed
320
Top Buys
| 1 |
Tesla
TSLA
|
+$156M |
| 2 |
Amazon
AMZN
|
+$93.6M |
| 3 |
Scotiabank
BNS
|
+$76.2M |
| 4 |
Progressive
PGR
|
+$71.7M |
| 5 |
Canadian National Railway
CNI
|
+$69.7M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$2.63B |
| 2 |
Apple
AAPL
|
+$416M |
| 3 |
Microsoft
MSFT
|
+$393M |
| 4 |
NVIDIA
NVDA
|
+$322M |
| 5 |
TC Energy
TRP
|
+$280M |
Sector Composition
| 1 | Financials | 43.39% |
| 2 | Technology | 17.59% |
| 3 | Energy | 7.01% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Everest Group
EG
$14.6B
| $8.46M | 0.02% |
21,585
+212
| +1% | +$83.1K |
|
427
Zebra Technologies
ZBRA
$16.1B
| $8.45M | 0.01% |
22,813
-4,100
| -15% | -$1.52M |
|
428
CenterPoint Energy
CNP
$25B
| $8.41M | 0.01% |
285,786
-38,338
| -12% | -$1.13M |
|
429
Evergy
EVRG
$16.6B
| $8.39M | 0.01% |
135,274
+21,257
| +19% | +$1.32M |
|
430
Skyworks Solutions
SWKS
$11.1B
| $8.36M | 0.01% |
84,600
-1,266
| -1% | -$125K |
|
431
Delta Air Lines
DAL
$39.5B
| $8.35M | 0.01% |
164,397
-47,315
| -22% | -$2.4M |
|
432
IDEX
IEX
$12.4B
| $8.34M | 0.01% |
38,884
+512
| +1% | +$110K |
|
433
Gen Digital
GEN
$18.3B
| $8.27M | 0.01% |
301,318
-96,530
| -24% | -$2.65M |
|
434
Conagra Brands
CAG
$9.31B
| $8.24M | 0.01% |
253,442
+15,325
| +6% | +$498K |
|
435
Western Digital
WDC
$33.4B
| $8.24M | 0.01% |
159,605
-71,265
| -31% | -$3.68M |
|
436
Textron
TXT
$14.7B
| $8.24M | 0.01% |
92,998
-142
| -0.2% | -$12.6K |
|
437
Akamai
AKAM
$11.4B
| $8.23M | 0.01% |
81,491
-1,156
| -1% | -$117K |
|
438
Jacobs Solutions
J
$17.8B
| $8.21M | 0.01% |
63,348
-2,877
| -4% | -$373K |
|
439
T Rowe Price
TROW
$23.2B
| $8.16M | 0.01% |
74,927
+494
| +0.7% | +$53.8K |
|
440
Trimble
TRMB
$19.7B
| $8.15M | 0.01% |
131,256
-1,471
| -1% | -$91.3K |
|
441
Raymond James Financial
RJF
$34.1B
| $8.15M | 0.01% |
66,539
-26,568
| -29% | -$3.25M |
|
442
Healthpeak Properties
DOC
$12.6B
| $8M | 0.01% |
349,933
+4,047
| +1% | +$92.6K |
|
443
Southwest Airlines
LUV
$16.7B
| $7.98M | 0.01% |
269,327
-1,272,946
| -83% | -$37.7M |
|
444
Kimco Realty
KIM
$15.2B
| $7.76M | 0.01% |
334,091
+7,049
| +2% | +$164K |
|
445
Hubbell
HUBB
$24B
| $7.73M | 0.01% |
18,052
+2,378
| +15% | +$1.02M |
|
446
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $7.72M | 0.01% |
43,106
-44,844
| -51% | -$8.03M |
|
447
KeyCorp
KEY
$21B
| $7.71M | 0.01% |
460,441
+187,587
| +69% | +$3.14M |
|
448
Builders FirstSource
BLDR
$16.2B
| $7.7M | 0.01% |
39,728
-19,795
| -33% | -$3.84M |
|
449
Workday
WDAY
$60.5B
| $7.43M | 0.01% |
30,390
+7,562
| +33% | +$1.85M |
|
450
Zimmer Biomet
ZBH
$20.7B
| $7.42M | 0.01% |
68,747
+8,710
| +15% | +$940K |
|