Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+15.42%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$38.6B
AUM Growth
+$7.03B
(+22%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,374
New
150
Increased
289
Reduced
666
Closed
129
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$373M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$369M |
| 3 |
Scotiabank
BNS
|
+$245M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$243M |
| 5 |
Shopify
SHOP
|
+$232M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$145M |
| 2 |
Amazon
AMZN
|
+$145M |
| 3 |
Apple
AAPL
|
+$142M |
| 4 |
RTX Corp
RTX
|
+$103M |
| 5 |
Visa
V
|
+$81.4M |
Sector Composition
| 1 | Financials | 40.73% |
| 2 | Technology | 10.2% |
| 3 | Communication Services | 8.3% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Celanese
CE
$5.13B
| $5.99M | 0.02% |
69,408
-77,948
| -53% | -$6.73M |
|
452
Genuine Parts
GPC
$19.9B
| $5.92M | 0.02% |
68,114
-7,400
| -10% | -$643K |
|
453
Cboe Global Markets
CBOE
$24.7B
| $5.89M | 0.01% |
63,165
+2,791
| +5% | +$260K |
|
454
Arista Networks
ANET
$192B
| $5.79M | 0.01% |
441,024
-78,112
| -15% | -$1.03M |
|
455
JB Hunt Transport Services
JBHT
$13.7B
| $5.78M | 0.01% |
47,995
-6,137
| -11% | -$739K |
|
456
Invitation Homes
INVH
$18.8B
| $5.77M | 0.01% |
209,658
-6,978
| -3% | -$192K |
|
|
SIVB
457
DELISTED
SVB Financial Group
SIVB
| $5.76M | 0.01% |
26,714
-159
| -0.6% | -$34.3K |
|
458
Atmos Energy
ATO
$26.7B
| $5.74M | 0.01% |
57,596
-4,429
| -7% | -$441K |
|
|
CGC
459
Canopy Growth
CGC
$434M
| $5.61M | 0.01% |
34,661
+21,498
| +163% | +$3.48M |
|
460
Principal Financial Group
PFG
$18.3B
| $5.61M | 0.01% |
135,027
-1,802
| -1% | -$74.9K |
|
461
Alliant Energy
LNT
$16.6B
| $5.59M | 0.01% |
116,843
-8,669
| -7% | -$415K |
|
462
Citizens Financial Group
CFG
$22.3B
| $5.58M | 0.01% |
221,170
-4,732
| -2% | -$119K |
|
463
Avery Dennison
AVY
$13.1B
| $5.56M | 0.01% |
48,754
-53,042
| -52% | -$6.05M |
|
464
Vornado Realty Trust
VNO
$8.07B
| $5.55M | 0.01% |
145,190
-14,132
| -9% | -$540K |
|
465
Eastman Chemical
EMN
$7.8B
| $5.54M | 0.01% |
79,565
-86,207
| -52% | -$6M |
|
466
Packaging Corp of America
PKG
$19.5B
| $5.54M | 0.01% |
55,489
-59,909
| -52% | -$5.98M |
|
467
Regions Financial
RF
$24.1B
| $5.51M | 0.01% |
495,893
-5,367
| -1% | -$59.7K |
|
468
Federal Realty Investment Trust
FRT
$8.78B
| $5.49M | 0.01% |
64,365
-6,191
| -9% | -$528K |
|
469
Henry Schein
HSIC
$8.43B
| $5.48M | 0.01% |
93,824
-17,006
| -15% | -$993K |
|
470
Viatris
VTRS
$11.9B
| $5.46M | 0.01% |
339,300
-50,416
| -13% | -$811K |
|
471
Halliburton
HAL
$19B
| $5.38M | 0.01% |
414,193
-42,695
| -9% | -$554K |
|
472
Ulta Beauty
ULTA
$23.4B
| $5.36M | 0.01% |
26,340
-3,329
| -11% | -$677K |
|
473
NVR
NVR
$23.6B
| $5.32M | 0.01% |
1,631
-177
| -10% | -$577K |
|
474
Live Nation Entertainment
LYV
$40.4B
| $5.27M | 0.01% |
118,841
-46,746
| -28% | -$2.07M |
|
475
Expedia Group
EXPE
$27.4B
| $5.26M | 0.01% |
63,951
-33,909
| -35% | -$2.79M |
|