Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+8.86%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$58B
AUM Growth
+$8.84B
(+18%)
Cap. Flow
+$7.17B
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
1,385
New
120
Increased
634
Reduced
276
Closed
158
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$18.8B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$689M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$391M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$293M |
| 5 |
Microsoft
MSFT
|
+$291M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$16.2B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$374M |
| 3 |
Brookfield
BN
|
+$356M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$103M |
Sector Composition
| 1 | Financials | 46.95% |
| 2 | Technology | 11.25% |
| 3 | Energy | 6.26% |
| 4 | Healthcare | 5.99% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alnylam Pharmaceuticals
ALNY
$61.5B
| $8.71M | 0.01% |
36,670
+9,911
| +37% | +$2.35M |
|
452
Molina Healthcare
MOH
$9.71B
| $8.68M | 0.01% |
26,311
+834
| +3% | +$275K |
|
453
Paycom
PAYC
$12.4B
| $8.66M | 0.01% |
27,929
+959
| +4% | +$297K |
|
454
AES
AES
$9.06B
| $8.66M | 0.01% |
301,216
+16,765
| +6% | +$482K |
|
455
Gen Digital
GEN
$18B
| $8.65M | 0.01% |
403,547
-16,694
| -4% | -$358K |
|
456
Clorox
CLX
$15.1B
| $8.64M | 0.01% |
61,591
-1,488
| -2% | -$209K |
|
457
Tradeweb Markets
TW
$25.3B
| $8.58M | 0.01% |
132,164
+105,048
| +387% | +$6.82M |
|
458
Las Vegas Sands
LVS
$37.4B
| $8.56M | 0.01% |
178,235
+14,798
| +9% | +$711K |
|
459
CenterPoint Energy
CNP
$24.7B
| $8.51M | 0.01% |
283,894
+12,043
| +4% | +$361K |
|
460
Broadridge
BR
$29.3B
| $8.43M | 0.01% |
62,911
-4,701
| -7% | -$630K |
|
461
Synchrony
SYF
$27.8B
| $8.43M | 0.01% |
256,621
+40,313
| +19% | +$1.32M |
|
462
Cincinnati Financial
CINF
$23.8B
| $8.42M | 0.01% |
82,309
+15,931
| +24% | +$1.63M |
|
463
Cooper Companies
COO
$13.5B
| $8.4M | 0.01% |
101,608
+15,516
| +18% | +$1.28M |
|
464
W.R. Berkley
WRB
$27.4B
| $8.31M | 0.01% |
171,885
+38,905
| +29% | +$1.88M |
|
465
Expedia Group
EXPE
$26.7B
| $8.26M | 0.01% |
94,339
+35
| +0% | +$3.06K |
|
466
Healthpeak Properties
DOC
$12.5B
| $8.23M | 0.01% |
328,484
+38,252
| +13% | +$958K |
|
467
Skyworks Solutions
SWKS
$10.9B
| $8.18M | 0.01% |
89,827
+1,090
| +1% | +$99.3K |
|
468
Align Technology
ALGN
$9.64B
| $8.08M | 0.01% |
38,309
+6,699
| +21% | +$1.41M |
|
469
Iron Mountain
IRM
$28.8B
| $8.08M | 0.01% |
162,079
+7,488
| +5% | +$373K |
|
470
Kimco Realty
KIM
$15.1B
| $7.99M | 0.01% |
377,256
+44,676
| +13% | +$946K |
|
471
Revvity
RVTY
$9.58B
| $7.97M | 0.01% |
56,875
+3,181
| +6% | +$446K |
|
472
Vanguard Extended Market ETF
VXF
$24.1B
| $7.97M | 0.01% |
60,000
-40,000
| -40% | -$5.31M |
|
473
Factset
FDS
$13.7B
| $7.78M | 0.01% |
19,404
+2,912
| +18% | +$1.17M |
|
474
Leidos
LDOS
$23.1B
| $7.77M | 0.01% |
73,893
-68,917
| -48% | -$7.24M |
|
475
KKR & Co
KKR
$124B
| $7.75M | 0.01% |
166,940
+53,882
| +48% | +$2.5M |
|