Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+11.68%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$46.6B
AUM Growth
+$7.45B
(+19%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,657
New
434
Increased
629
Reduced
271
Closed
130
Top Buys
| 1 |
NVIDIA
NVDA
|
+$523M |
| 2 |
Tesla
TSLA
|
+$438M |
| 3 |
Amazon
AMZN
|
+$260M |
| 4 |
UnitedHealth
UNH
|
+$239M |
| 5 |
Broadcom
AVGO
|
+$220M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$453M |
| 2 |
TC Energy
TRP
|
+$434M |
| 3 |
Royal Bank of Canada
RY
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$388M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$386M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 24.19% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Communication Services | 8.76% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Western Digital
WDC
$33.4B
| $9.4M | 0.02% |
146,935
-35,659
| -20% | -$2.28M |
|
477
FirstEnergy
FE
$25.2B
| $9.29M | 0.02% |
230,833
+45,502
| +25% | +$1.83M |
|
478
Delta Air Lines
DAL
$39.5B
| $9.27M | 0.02% |
188,418
-4,188
| -2% | -$206K |
|
|
JENA.U
479
Jena Acquisition Corporation II Units, each consisting of one Class A ordinary share and one right
JENA.U
| $9.24M | 0.02% |
+899,256
| New | +$9.24M |
|
480
Gen Digital
GEN
$18.3B
| $9.21M | 0.02% |
313,245
+15,040
| +5% | +$442K |
|
481
CMS Energy
CMS
$21.5B
| $9.11M | 0.02% |
131,556
+24,800
| +23% | +$1.72M |
|
482
Vertiv
VRT
$51.8B
| $8.99M | 0.01% |
70,012
+16,319
| +30% | +$2.1M |
|
483
Insulet
PODD
$23.8B
| $8.96M | 0.01% |
28,528
+3,922
| +16% | +$1.23M |
|
484
Edison International
EIX
$21.6B
| $8.95M | 0.01% |
173,511
-353,770
| -67% | -$18.3M |
|
485
CF Industries
CF
$14B
| $8.94M | 0.01% |
97,148
+36,182
| +59% | +$3.33M |
|
486
Labcorp
LH
$23.2B
| $8.91M | 0.01% |
33,936
+4,670
| +16% | +$1.23M |
|
487
Factset
FDS
$14B
| $8.88M | 0.01% |
19,859
+4,765
| +32% | +$2.13M |
|
488
Hubbell
HUBB
$24B
| $8.86M | 0.01% |
21,691
+2,867
| +15% | +$1.17M |
|
489
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.75M | 0.01% |
108,500
-100
| -0.1% | -$8.07K |
|
490
PTC
PTC
$24.8B
| $8.75M | 0.01% |
50,764
+6,531
| +15% | +$1.13M |
|
491
NVR
NVR
$23.6B
| $8.72M | 0.01% |
1,180
+131
| +12% | +$968K |
|
492
Principal Financial Group
PFG
$18.3B
| $8.67M | 0.01% |
109,094
-2,972
| -3% | -$236K |
|
493
KeyCorp
KEY
$21B
| $8.64M | 0.01% |
496,031
+120,786
| +32% | +$2.1M |
|
494
Pultegroup
PHM
$27.4B
| $8.59M | 0.01% |
81,460
-16,897
| -17% | -$1.78M |
|
495
Kimco Realty
KIM
$15.2B
| $8.53M | 0.01% |
405,964
+78,092
| +24% | +$1.64M |
|
|
IBAC
496
IB Acquisition Corp
IBAC
$167M
| $8.44M | 0.01% |
806,352
+401,588
| +99% | +$4.2M |
|
497
Atlassian
TEAM
$46.4B
| $8.43M | 0.01% |
41,505
+10,660
| +35% | +$2.16M |
|
|
GTEN
498
Gores Holdings X, Inc. Class A ordinary shares
GTEN
$459M
| $8.41M | 0.01% |
+820,712
| New | +$8.41M |
|
499
Biogen
BIIB
$21.8B
| $8.4M | 0.01% |
66,917
+11,274
| +20% | +$1.42M |
|
500
Ferguson
FERG
$45.3B
| $8.38M | 0.01% |
38,479
+6,033
| +19% | +$1.31M |
|