Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+15.42%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$38.6B
AUM Growth
+$7.03B
(+22%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,374
New
150
Increased
289
Reduced
666
Closed
129
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$373M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$369M |
| 3 |
Scotiabank
BNS
|
+$245M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$243M |
| 5 |
Shopify
SHOP
|
+$232M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$145M |
| 2 |
Amazon
AMZN
|
+$145M |
| 3 |
Apple
AAPL
|
+$142M |
| 4 |
RTX Corp
RTX
|
+$103M |
| 5 |
Visa
V
|
+$81.4M |
Sector Composition
| 1 | Financials | 40.73% |
| 2 | Technology | 10.2% |
| 3 | Communication Services | 8.3% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Gartner
IT
$17.6B
| $5.25M | 0.01% |
43,241
-3,248
| -7% | -$394K |
|
477
Hasbro
HAS
$10.9B
| $5.14M | 0.01% |
68,531
-5,558
| -8% | -$417K |
|
478
Fortune Brands Innovations
FBIN
$7.05B
| $5.07M | 0.01% |
92,856
-10,511
| -10% | -$574K |
|
479
Cincinnati Financial
CINF
$23.8B
| $5.04M | 0.01% |
78,750
-659
| -0.8% | -$42.2K |
|
480
Sun Communities
SUI
$16.1B
| $5.04M | 0.01% |
37,132
-178
| -0.5% | -$24.2K |
|
481
NXP Semiconductors
NXPI
$55.3B
| $4.92M | 0.01% |
43,106
+42,474
| +6,721% | +$4.84M |
|
482
Interpublic Group of Companies
IPG
$9.51B
| $4.87M | 0.01% |
283,611
-168,781
| -37% | -$2.9M |
|
483
Workday
WDAY
$60.5B
| $4.84M | 0.01% |
25,819
+3,319
| +15% | +$622K |
|
484
Albemarle
ALB
$8.63B
| $4.8M | 0.01% |
62,221
-67,047
| -52% | -$5.18M |
|
|
SPLK
485
DELISTED
Splunk Inc
SPLK
| $4.79M | 0.01% |
24,116
+2,938
| +14% | +$584K |
|
486
NetApp
NTAP
$24.7B
| $4.78M | 0.01% |
107,758
-11,344
| -10% | -$503K |
|
|
CXO
487
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.77M | 0.01% |
92,639
-11,838
| -11% | -$610K |
|
488
Universal Health Services
UHS
$11.8B
| $4.76M | 0.01% |
51,269
-9,381
| -15% | -$871K |
|
489
Huntington Bancshares
HBAN
$25.8B
| $4.76M | 0.01% |
526,321
-10,414
| -2% | -$94.1K |
|
490
Baker Hughes
BKR
$46.3B
| $4.75M | 0.01% |
308,320
-29,486
| -9% | -$454K |
|
491
Veeva Systems
VEEV
$45B
| $4.72M | 0.01% |
20,132
+2,183
| +12% | +$512K |
|
492
Wynn Resorts
WYNN
$12.8B
| $4.68M | 0.01% |
62,770
+12,560
| +25% | +$935K |
|
493
CenterPoint Energy
CNP
$24.7B
| $4.67M | 0.01% |
250,065
-10,960
| -4% | -$205K |
|
494
Advance Auto Parts
AAP
$3.55B
| $4.64M | 0.01% |
32,560
-3,432
| -10% | -$489K |
|
495
Darden Restaurants
DRI
$24.7B
| $4.62M | 0.01% |
60,980
-2,738
| -4% | -$207K |
|
496
Roku
ROKU
$14B
| $4.6M | 0.01% |
39,448
+227
| +0.6% | +$26.5K |
|
497
DocuSign
DOCU
$15.9B
| $4.59M | 0.01% |
26,641
+11,365
| +74% | +$1.96M |
|
498
AES
AES
$9.06B
| $4.57M | 0.01% |
315,453
-29,588
| -9% | -$429K |
|
499
Uber
UBER
$197B
| $4.53M | 0.01% |
145,607
+87,024
| +149% | +$2.71M |
|
|
DISCK
500
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.5M | 0.01% |
233,772
-160,948
| -41% | -$3.1M |
|