Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-6.36%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$33.6B
AUM Growth
-$6.95B
(-17%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
1,321
New
167
Increased
303
Reduced
616
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$82.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$69.5M |
| 4 |
Citigroup
C
|
+$59.3M |
| 5 |
Linde
LIN
|
+$48.1M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$154M |
| 2 |
Sun Life Financial
SLF
|
+$153M |
| 3 |
Royal Bank of Canada
RY
|
+$124M |
| 4 |
Toronto Dominion Bank
TD
|
+$104M |
| 5 |
Apple
AAPL
|
+$75.9M |
Sector Composition
| 1 | Financials | 53.5% |
| 2 | Technology | 6.98% |
| 3 | Communication Services | 6.7% |
| 4 | Healthcare | 6.34% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Iron Mountain
IRM
$29.2B
| $5.87M | 0.01% |
181,203
-9,285
| -5% | -$301K |
|
477
Fortinet
FTNT
$62B
| $5.87M | 0.01% |
416,945
+339,330
| +437% | +$4.78M |
|
478
UBS Group
UBS
$130B
| $5.86M | 0.01% |
470,875
+214,949
| +84% | +$2.67M |
|
479
Copart
CPRT
$47.3B
| $5.81M | 0.01% |
486,236
-47,212
| -9% | -$564K |
|
480
Macy's
M
$4.67B
| $5.77M | 0.01% |
193,899
-44,999
| -19% | -$1.34M |
|
|
HES
481
DELISTED
Hess
HES
| $5.73M | 0.01% |
141,497
-26,050
| -16% | -$1.05M |
|
482
Eastman Chemical
EMN
$7.8B
| $5.7M | 0.01% |
78,000
-14,410
| -16% | -$1.05M |
|
|
SIVB
483
DELISTED
SVB Financial Group
SIVB
| $5.66M | 0.01% |
29,813
-13,647
| -31% | -$2.59M |
|
484
Seagate
STX
$41.9B
| $5.62M | 0.01% |
145,608
-26,119
| -15% | -$1.01M |
|
485
Federal Realty Investment Trust
FRT
$8.78B
| $5.57M | 0.01% |
47,231
-507
| -1% | -$59.8K |
|
486
CF Industries
CF
$14B
| $5.56M | 0.01% |
127,908
-23,822
| -16% | -$1.04M |
|
487
Akamai
AKAM
$11.4B
| $5.55M | 0.01% |
90,896
-19,392
| -18% | -$1.18M |
|
488
FMC
FMC
$4.77B
| $5.5M | 0.01% |
85,803
-15,075
| -15% | -$967K |
|
489
Alliant Energy
LNT
$16.6B
| $5.5M | 0.01% |
130,098
-21,590
| -14% | -$912K |
|
490
NOV
NOV
$4.94B
| $5.45M | 0.01% |
211,916
-36,879
| -15% | -$948K |
|
491
F5
FFIV
$19.2B
| $5.43M | 0.01% |
33,533
-6,025
| -15% | -$976K |
|
492
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $5.42M | 0.01% |
138,880
+32,600
| +31% | +$1.27M |
|
|
DISCK
493
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.41M | 0.01% |
234,272
+6,380
| +3% | +$147K |
|
494
Jack Henry & Associates
JKHY
$11.8B
| $5.4M | 0.01% |
42,700
+34,304
| +409% | +$4.34M |
|
495
Brown-Forman Class B
BF.B
$13B
| $5.39M | 0.01% |
113,328
-7,449
| -6% | -$354K |
|
496
Coterra Energy
CTRA
$18.6B
| $5.36M | 0.01% |
239,636
-48,226
| -17% | -$1.08M |
|
497
AES
AES
$9.15B
| $5.35M | 0.01% |
370,028
-59,998
| -14% | -$867K |
|
498
Raymond James Financial
RJF
$34.1B
| $5.33M | 0.01% |
107,366
-20,631
| -16% | -$1.02M |
|
499
Interpublic Group of Companies
IPG
$9.78B
| $5.32M | 0.01% |
257,707
-19,421
| -7% | -$401K |
|
|
WRK
500
DELISTED
WestRock Company
WRK
| $5.3M | 0.01% |
140,339
-58,618
| -29% | -$2.21M |
|