Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-3.1%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$51.6B
AUM Growth
-$6.22B
(-11%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,729
New
201
Increased
237
Reduced
727
Closed
126
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$225M |
| 2 |
TC Energy
TRP
|
+$128M |
| 3 |
Thomson Reuters
TRI
|
+$102M |
| 4 |
Linde
LIN
|
+$101M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$76.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Tesla
TSLA
|
+$268M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$265M |
| 4 |
JPMorgan Chase
JPM
|
+$215M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$205M |
Sector Composition
| 1 | Financials | 41.09% |
| 2 | Technology | 15.04% |
| 3 | Energy | 7.15% |
| 4 | Healthcare | 5.92% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hologic
HOLX
$14.6B
| $8.93M | 0.01% |
128,682
-163,055
| -56% | -$11.3M |
|
452
Kellanova
K
$27.5B
| $8.92M | 0.01% |
170,206
+384
| +0.2% | +$20.1K |
|
453
Snowflake
SNOW
$76.5B
| $8.91M | 0.01% |
58,296
-18,759
| -24% | -$2.87M |
|
454
Workday
WDAY
$60.5B
| $8.86M | 0.01% |
41,243
-8,940
| -18% | -$1.92M |
|
455
Roblox
RBLX
$92.1B
| $8.85M | 0.01% |
305,506
-20,672
| -6% | -$599K |
|
456
Cardinal Health
CAH
$35.6B
| $8.82M | 0.01% |
101,617
-12,854
| -11% | -$1.12M |
|
457
Howmet Aerospace
HWM
$74.1B
| $8.82M | 0.01% |
190,697
-862
| -0.4% | -$39.9K |
|
458
PTC
PTC
$24.5B
| $8.82M | 0.01% |
62,250
-11,635
| -16% | -$1.65M |
|
459
Tyler Technologies
TYL
$23.6B
| $8.67M | 0.01% |
22,456
-1,735
| -7% | -$670K |
|
460
Essex Property Trust
ESS
$17B
| $8.67M | 0.01% |
40,869
-1,197
| -3% | -$254K |
|
461
Akamai
AKAM
$11B
| $8.66M | 0.01% |
81,244
-7,574
| -9% | -$807K |
|
462
FirstEnergy
FE
$25B
| $8.63M | 0.01% |
252,588
-19,377
| -7% | -$662K |
|
463
Expeditors International
EXPD
$16.5B
| $8.58M | 0.01% |
74,856
-4,715
| -6% | -$540K |
|
464
Loews
L
$19.9B
| $8.57M | 0.01% |
135,442
-1,839
| -1% | -$116K |
|
465
Schwab US REIT ETF
SCHH
$8.34B
| $8.52M | 0.01% |
480,000
-255,000
| -35% | -$4.53M |
|
466
Equifax
EFX
$30.3B
| $8.49M | 0.01% |
46,340
-5,992
| -11% | -$1.1M |
|
467
Iron Mountain
IRM
$28.8B
| $8.45M | 0.01% |
142,179
-13,521
| -9% | -$804K |
|
468
PPL Corp
PPL
$26.5B
| $8.44M | 0.01% |
358,360
-13,915
| -4% | -$328K |
|
469
Vanguard Total International Bond ETF
BNDX
$68.5B
| $8.37M | 0.01% |
175,000
+75,000
| +75% | +$3.59M |
|
470
Factset
FDS
$13.7B
| $8.34M | 0.01% |
19,071
-438
| -2% | -$192K |
|
|
MRO
471
DELISTED
Marathon Oil Corporation
MRO
| $8.29M | 0.01% |
310,048
-50,354
| -14% | -$1.35M |
|
|
WBA
472
DELISTED
Walgreens Boots Alliance
WBA
| $8.28M | 0.01% |
372,492
-42,991
| -10% | -$956K |
|
473
CenterPoint Energy
CNP
$24.7B
| $8.23M | 0.01% |
306,583
+38,346
| +14% | +$1.03M |
|
474
Steel Dynamics
STLD
$19.5B
| $8.21M | 0.01% |
76,567
-33,737
| -31% | -$3.62M |
|
475
Cincinnati Financial
CINF
$23.8B
| $8.15M | 0.01% |
79,648
-3,052
| -4% | -$312K |
|