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 | |
|---|---|---|---|---|---|---|
451
Nasdaq
NDAQ
$54.3B
| $8.97M | 0.01% |
164,170
-14,633
| -8% | -$800K |
|
452
SolarEdge
SEDG
$1.75B
| $8.97M | 0.01% |
29,512
-5,400
| -15% | -$1.64M |
|
453
Iron Mountain
IRM
$28.8B
| $8.93M | 0.01% |
168,936
+6,857
| +4% | +$363K |
|
454
MarketAxess Holdings
MKTX
$6.9B
| $8.92M | 0.01% |
22,796
-1,714
| -7% | -$670K |
|
455
Teradyne
TER
$18.7B
| $8.84M | 0.01% |
82,239
+2,908
| +4% | +$312K |
|
456
Clorox
CLX
$15.1B
| $8.76M | 0.01% |
55,361
-6,230
| -10% | -$985K |
|
457
Coterra Energy
CTRA
$18.6B
| $8.75M | 0.01% |
356,642
-86,951
| -20% | -$2.13M |
|
458
Take-Two Interactive
TTWO
$45B
| $8.71M | 0.01% |
73,059
-711
| -1% | -$84.8K |
|
459
Toro Company
TTC
$7.68B
| $8.64M | 0.01% |
+77,793
| New | +$8.64M |
|
460
Northern Trust
NTRS
$24.2B
| $8.63M | 0.01% |
97,985
-8,447
| -8% | -$744K |
|
461
NVR
NVR
$23B
| $8.55M | 0.01% |
1,535
-129
| -8% | -$718K |
|
462
Essex Property Trust
ESS
$17B
| $8.52M | 0.01% |
40,752
-2,733
| -6% | -$571K |
|
463
Conagra Brands
CAG
$9.27B
| $8.49M | 0.01% |
226,033
-42,034
| -16% | -$1.58M |
|
464
Cincinnati Financial
CINF
$23.8B
| $8.44M | 0.01% |
75,376
-6,933
| -8% | -$777K |
|
465
Vanguard Extended Market ETF
VXF
$24.1B
| $8.41M | 0.01% |
60,000
| – | – |
|
466
CMS Energy
CMS
$21.3B
| $8.24M | 0.01% |
134,314
-11,783
| -8% | -$723K |
|
467
CenterPoint Energy
CNP
$24.7B
| $8.24M | 0.01% |
279,741
-4,153
| -1% | -$122K |
|
468
Paycom
PAYC
$12.4B
| $8.23M | 0.01% |
27,097
-832
| -3% | -$253K |
|
469
Howmet Aerospace
HWM
$74.1B
| $8.18M | 0.01% |
193,170
-29,704
| -13% | -$1.26M |
|
470
Revvity
RVTY
$9.58B
| $8.17M | 0.01% |
61,357
+4,482
| +8% | +$597K |
|
471
Quest Diagnostics
DGX
$20.1B
| $8.17M | 0.01% |
57,749
-1,397
| -2% | -$198K |
|
472
Seagate
STX
$41.1B
| $8.17M | 0.01% |
+123,552
| New | +$8.17M |
|
473
W.R. Berkley
WRB
$27.4B
| $8.12M | 0.01% |
195,641
+23,756
| +14% | +$985K |
|
474
IDEX
IEX
$12.1B
| $8.11M | 0.01% |
35,140
-5,997
| -15% | -$1.38M |
|
|
MRO
475
DELISTED
Marathon Oil Corporation
MRO
| $8.09M | 0.01% |
337,724
-29,869
| -8% | -$715K |
|