Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+2.46%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.8B
AUM Growth
-$2.89B
(-5.1%)
Cap. Flow
-$3.64B
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
1,349
New
113
Increased
288
Reduced
614
Closed
114
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$248M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$126M |
| 3 |
Pembina Pipeline
PBA
|
+$112M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$108M |
| 5 |
Ferrovial SE
FER
|
+$79.7M |
Top Sells
| 1 |
First Horizon
FHN
|
+$311M |
| 2 |
Microsoft
MSFT
|
+$246M |
| 3 |
Amazon
AMZN
|
+$239M |
| 4 |
Bank of Montreal
BMO
|
+$224M |
| 5 |
Royal Bank of Canada
RY
|
+$215M |
Sector Composition
| 1 | Financials | 45.69% |
| 2 | Technology | 17.66% |
| 3 | Energy | 7.05% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Builders FirstSource
BLDR
$15.5B
| $8.24M | 0.01% |
59,523
-10,111
| -15% | -$1.4M |
|
452
ResMed
RMD
$40.9B
| $8.19M | 0.01% |
42,774
-1,031
| -2% | -$197K |
|
453
Everest Group
EG
$14.2B
| $8.14M | 0.01% |
21,373
-3,549
| -14% | -$1.35M |
|
454
Mid-America Apartment Communities
MAA
$17B
| $8.12M | 0.01% |
56,908
-8,917
| -14% | -$1.27M |
|
455
First Solar
FSLR
$21.8B
| $8.06M | 0.01% |
35,771
-40,096
| -53% | -$9.04M |
|
456
Citizens Financial Group
CFG
$22.3B
| $8.06M | 0.01% |
223,583
-39,568
| -15% | -$1.43M |
|
457
Las Vegas Sands
LVS
$37.1B
| $8.05M | 0.01% |
181,996
-27,617
| -13% | -$1.22M |
|
458
UBS Group
UBS
$127B
| $8.04M | 0.01% |
272,309
+201,809
| +286% | +$5.96M |
|
459
Textron
TXT
$14.4B
| $8M | 0.01% |
93,140
-17,471
| -16% | -$1.5M |
|
460
Packaging Corp of America
PKG
$19.4B
| $7.94M | 0.01% |
43,495
-6,752
| -13% | -$1.23M |
|
461
Teradyne
TER
$18.3B
| $7.78M | 0.01% |
52,450
-489
| -0.9% | -$72.5K |
|
462
Factset
FDS
$14.1B
| $7.77M | 0.01% |
19,023
-3,060
| -14% | -$1.25M |
|
463
Mercado Libre
MELI
$119B
| $7.73M | 0.01% |
4,705
-21
| -0.4% | -$34.5K |
|
464
IDEX
IEX
$12.4B
| $7.72M | 0.01% |
38,372
-5,984
| -13% | -$1.2M |
|
465
Jacobs Solutions
J
$17.3B
| $7.65M | 0.01% |
66,225
-19,579
| -23% | -$2.26M |
|
466
Eversource Energy
ES
$23.3B
| $7.64M | 0.01% |
134,647
+25,377
| +23% | +$1.44M |
|
467
NRG Energy
NRG
$29.5B
| $7.63M | 0.01% |
98,055
+28,747
| +41% | +$2.24M |
|
468
Waters Corp
WAT
$18.4B
| $7.61M | 0.01% |
26,234
+2,086
| +9% | +$605K |
|
469
Quest Diagnostics
DGX
$20.4B
| $7.53M | 0.01% |
54,995
-8,490
| -13% | -$1.16M |
|
470
iShares Russell 2000 ETF
IWM
$66.5B
| $7.45M | 0.01% |
36,726
-98,627
| -73% | -$20M |
|
471
Akamai
AKAM
$11.2B
| $7.44M | 0.01% |
82,647
+30,206
| +58% | +$2.72M |
|
472
Trimble
TRMB
$19.3B
| $7.42M | 0.01% |
132,727
-26,439
| -17% | -$1.48M |
|
473
Take-Two Interactive
TTWO
$45.7B
| $7.41M | 0.01% |
47,657
-8,551
| -15% | -$1.33M |
|
474
CF Industries
CF
$13.7B
| $7.4M | 0.01% |
99,791
-14,210
| -12% | -$1.05M |
|
475
Bunge Global
BG
$16.8B
| $7.39M | 0.01% |
69,210
-12,980
| -16% | -$1.39M |
|