Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+8.18%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40B
AUM Growth
+$1.44B
(+3.7%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
1,350
New
104
Increased
522
Reduced
436
Closed
121
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$116M |
| 2 |
Amazon
AMZN
|
+$101M |
| 3 |
Royal Bank of Canada
RY
|
+$85.2M |
| 4 |
Shopify
SHOP
|
+$64.9M |
| 5 |
Nutrien
NTR
|
+$58.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$224M |
| 2 |
Toronto Dominion Bank
TD
|
+$93.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$93.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.2M |
Sector Composition
| 1 | Financials | 42.1% |
| 2 | Technology | 11.61% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Albemarle
ALB
$8.63B
| $5.56M | 0.01% |
62,290
+69
| +0.1% | +$6.16K |
|
477
Gartner
IT
$17.6B
| $5.56M | 0.01% |
44,491
+1,250
| +3% | +$156K |
|
478
Atmos Energy
ATO
$26.3B
| $5.54M | 0.01% |
57,983
+387
| +0.7% | +$37K |
|
479
Sun Communities
SUI
$16.1B
| $5.51M | 0.01% |
39,162
+2,030
| +5% | +$285K |
|
480
Principal Financial Group
PFG
$17.8B
| $5.46M | 0.01% |
135,517
+490
| +0.4% | +$19.7K |
|
481
Royal Caribbean
RCL
$92.8B
| $5.44M | 0.01% |
83,972
+2,202
| +3% | +$143K |
|
482
Evergy
EVRG
$16.5B
| $5.43M | 0.01% |
106,918
-34
| -0% | -$1.73K |
|
483
Iron Mountain
IRM
$28.8B
| $5.42M | 0.01% |
202,411
-59,988
| -23% | -$1.61M |
|
484
Oneok
OKE
$46.2B
| $5.42M | 0.01% |
208,716
+1,623
| +0.8% | +$42.2K |
|
485
Cboe Global Markets
CBOE
$24.5B
| $5.42M | 0.01% |
61,716
-1,449
| -2% | -$127K |
|
486
Whirlpool
WHR
$5.24B
| $5.4M | 0.01% |
29,351
-23
| -0.1% | -$4.23K |
|
487
Dentsply Sirona
XRAY
$2.73B
| $5.39M | 0.01% |
123,290
-22,589
| -15% | -$988K |
|
488
Host Hotels & Resorts
HST
$12.1B
| $5.35M | 0.01% |
495,447
-147,438
| -23% | -$1.59M |
|
|
HES
489
DELISTED
Hess
HES
| $5.3M | 0.01% |
129,400
+4,367
| +3% | +$179K |
|
|
WRK
490
DELISTED
WestRock Company
WRK
| $5.28M | 0.01% |
152,012
+373
| +0.2% | +$13K |
|
|
SPLK
491
DELISTED
Splunk Inc
SPLK
| $5.07M | 0.01% |
26,969
+2,853
| +12% | +$537K |
|
492
Twilio
TWLO
$16B
| $5.06M | 0.01% |
20,472
+2,445
| +14% | +$604K |
|
493
Advance Auto Parts
AAP
$3.55B
| $5M | 0.01% |
32,589
+29
| +0.1% | +$4.45K |
|
494
Live Nation Entertainment
LYV
$39.6B
| $5M | 0.01% |
92,791
-26,050
| -22% | -$1.4M |
|
495
Halliburton
HAL
$19.3B
| $5M | 0.01% |
414,582
+389
| +0.1% | +$4.69K |
|
496
Ovintiv
OVV
$11B
| $4.91M | 0.01% |
599,701
+584,718
| +3,903% | +$4.78M |
|
|
BBU
497
Brookfield Business Partners
BBU
$2.41B
| $4.88M | 0.01% |
250,363
+214,552
| +599% | +$4.18M |
|
498
NetApp
NTAP
$24.7B
| $4.85M | 0.01% |
110,552
+2,794
| +3% | +$122K |
|
499
CenterPoint Energy
CNP
$24.7B
| $4.83M | 0.01% |
249,814
-251
| -0.1% | -$4.86K |
|
500
Huntington Bancshares
HBAN
$25.8B
| $4.83M | 0.01% |
527,093
+772
| +0.1% | +$7.08K |
|