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 | |
|---|---|---|---|---|---|---|
451
Entergy
ETR
$40.3B
| $10M | 0.02% |
201,480
-125,636
| -38% | -$6.24M |
|
452
CoStar Group
CSGP
$36.8B
| $9.9M | 0.02% |
115,062
-7,964
| -6% | -$685K |
|
|
SWCH
453
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $9.9M | 0.02% |
+390,000
| New | +$9.9M |
|
454
BlackBerry
BB
$2.32B
| $9.85M | 0.02% |
1,011,864
+8,853
| +0.9% | +$86.2K |
|
455
Quest Diagnostics
DGX
$20.5B
| $9.84M | 0.02% |
67,685
+10,039
| +17% | +$1.46M |
|
456
NexGen Energy
NXE
$4.36B
| $9.79M | 0.02% |
2,060,803
+255,027
| +14% | +$1.21M |
|
457
Brookfield Infrastructure
BIPC
$4.76B
| $9.78M | 0.02% |
244,794
+173,905
| +245% | +$6.95M |
|
458
Ulta Beauty
ULTA
$23.1B
| $9.77M | 0.02% |
27,077
-4,493
| -14% | -$1.62M |
|
459
UDR
UDR
$12.7B
| $9.77M | 0.02% |
184,327
+4,101
| +2% | +$217K |
|
460
M&T Bank
MTB
$31.1B
| $9.76M | 0.02% |
65,318
+8,282
| +15% | +$1.24M |
|
461
FirstEnergy
FE
$25.3B
| $9.72M | 0.02% |
272,888
+34,509
| +14% | +$1.23M |
|
462
Best Buy
BBY
$15.9B
| $9.68M | 0.02% |
91,565
-7,540
| -8% | -$797K |
|
463
Caesars Entertainment
CZR
$5.22B
| $9.66M | 0.02% |
86,069
-5,380
| -6% | -$604K |
|
464
Halliburton
HAL
$19B
| $9.66M | 0.02% |
446,955
-69,107
| -13% | -$1.49M |
|
465
Ingersoll Rand
IR
$31.3B
| $9.66M | 0.02% |
191,560
-95,589
| -33% | -$4.82M |
|
466
Expedia Group
EXPE
$27.5B
| $9.63M | 0.02% |
58,722
-22,945
| -28% | -$3.76M |
|
467
Hewlett Packard
HPE
$32.6B
| $9.57M | 0.02% |
671,425
-57,187
| -8% | -$815K |
|
468
Viatris
VTRS
$11.6B
| $9.5M | 0.01% |
701,219
+140,375
| +25% | +$1.9M |
|
469
Revvity
RVTY
$9.62B
| $9.4M | 0.01% |
54,220
+5,093
| +10% | +$883K |
|
470
Snowflake
SNOW
$74.9B
| $9.38M | 0.01% |
31,011
+27,592
| +807% | +$8.34M |
|
471
Clorox
CLX
$15.1B
| $9.32M | 0.01% |
56,280
-4,685
| -8% | -$776K |
|
472
Annaly Capital Management
NLY
$14.1B
| $9.26M | 0.01% |
274,840
-6,366
| -2% | -$214K |
|
473
IDEX
IEX
$12.1B
| $9.25M | 0.01% |
44,703
-47,815
| -52% | -$9.9M |
|
474
Wabtec
WAB
$32.3B
| $9.23M | 0.01% |
107,068
-36,002
| -25% | -$3.1M |
|
475
Snap
SNAP
$12.4B
| $9.17M | 0.01% |
124,183
-2,690
| -2% | -$199K |
|