Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+11.2%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.7B
AUM Growth
+$13.7B
(+34%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
1,453
New
224
Increased
754
Reduced
195
Closed
111
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.04B |
| 2 |
Apple
AAPL
|
+$757M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$332M |
| 4 |
Intel
INTC
|
+$299M |
| 5 |
Tesla
TSLA
|
+$259M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$414M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$307M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$177M |
| 4 |
Toronto Dominion Bank
TD
|
+$112M |
| 5 |
Scotiabank
BNS
|
+$104M |
Sector Composition
| 1 | Financials | 42.99% |
| 2 | Technology | 13.7% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 5.96% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Principal Financial Group
PFG
$17.8B
| $7.87M | 0.01% |
158,599
+23,082
| +17% | +$1.14M |
|
477
Fox Class A
FOXA
$28B
| $7.81M | 0.01% |
268,295
+51,083
| +24% | +$1.49M |
|
478
Veeva Systems
VEEV
$45B
| $7.74M | 0.01% |
28,438
+5,867
| +26% | +$1.6M |
|
|
WRK
479
DELISTED
WestRock Company
WRK
| $7.69M | 0.01% |
176,752
+24,740
| +16% | +$1.08M |
|
480
JB Hunt Transport Services
JBHT
$13.3B
| $7.59M | 0.01% |
55,560
+9,082
| +20% | +$1.24M |
|
481
Bio-Rad Laboratories Class A
BIO
$7.49B
| $7.57M | 0.01% |
12,984
+805
| +7% | +$469K |
|
482
Raymond James Financial
RJF
$33.2B
| $7.55M | 0.01% |
118,359
+23,073
| +24% | +$1.47M |
|
483
DocuSign
DOCU
$15.9B
| $7.42M | 0.01% |
33,382
+3,826
| +13% | +$851K |
|
484
Howmet Aerospace
HWM
$74.1B
| $7.41M | 0.01% |
259,687
+41,303
| +19% | +$1.18M |
|
485
Hasbro
HAS
$10.9B
| $7.41M | 0.01% |
79,213
+10,496
| +15% | +$982K |
|
486
United Airlines
UAL
$34.8B
| $7.36M | 0.01% |
170,231
+42,925
| +34% | +$1.86M |
|
487
SPDR Gold Trust
GLD
$115B
| $7.35M | 0.01% |
41,206
+36,173
| +719% | +$6.45M |
|
488
Baker Hughes
BKR
$46.3B
| $7.34M | 0.01% |
352,063
+42,778
| +14% | +$892K |
|
489
Alliant Energy
LNT
$16.4B
| $7.2M | 0.01% |
139,807
+22,114
| +19% | +$1.14M |
|
490
Lumen
LUMN
$6.3B
| $7.2M | 0.01% |
738,820
+125,061
| +20% | +$1.22M |
|
491
Dentsply Sirona
XRAY
$2.73B
| $7.14M | 0.01% |
136,455
+13,165
| +11% | +$689K |
|
492
Match Group
MTCH
$9.12B
| $7.14M | 0.01% |
47,193
+6,025
| +15% | +$911K |
|
493
MGM Resorts International
MGM
$9.79B
| $7.09M | 0.01% |
224,889
+21,484
| +11% | +$677K |
|
494
Evergy
EVRG
$16.5B
| $7.05M | 0.01% |
126,995
+20,077
| +19% | +$1.11M |
|
495
Royal Caribbean
RCL
$92.8B
| $6.98M | 0.01% |
93,389
+9,417
| +11% | +$703K |
|
496
Interpublic Group of Companies
IPG
$9.51B
| $6.96M | 0.01% |
295,754
+50,101
| +20% | +$1.18M |
|
497
Jack Henry & Associates
JKHY
$11.6B
| $6.94M | 0.01% |
42,851
+4,635
| +12% | +$751K |
|
498
Textron
TXT
$14.4B
| $6.91M | 0.01% |
142,902
+16,301
| +13% | +$788K |
|
499
Invitation Homes
INVH
$18.4B
| $6.86M | 0.01% |
230,858
+10,302
| +5% | +$306K |
|
500
Atmos Energy
ATO
$26.3B
| $6.68M | 0.01% |
70,022
+12,039
| +21% | +$1.15M |
|