Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$63.7B
AUM Growth
-$638M
(-0.99%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
1,567
New
144
Increased
415
Reduced
630
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
+$339M |
| 2 |
TC Energy
TRP
|
+$242M |
| 3 |
Microsoft
MSFT
|
+$181M |
| 4 |
Enbridge
ENB
|
+$172M |
| 5 |
Meta Platforms (Facebook)
META
|
+$138M |
Top Sells
| 1 |
Amazon
AMZN
|
+$197M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$164M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$105M |
| 4 |
JPMorgan Chase
JPM
|
+$105M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98M |
Sector Composition
| 1 | Financials | 43.13% |
| 2 | Technology | 14.85% |
| 3 | Communication Services | 8.52% |
| 4 | Energy | 6.12% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Conagra Brands
CAG
$9.18B
| $9.15M | 0.01% |
270,087
-17,059
| -6% | -$578K |
|
477
Fox Class A
FOXA
$26B
| $9.14M | 0.01% |
227,871
-38,037
| -14% | -$1.53M |
|
478
MGM Resorts International
MGM
$9.4B
| $9.01M | 0.01% |
208,876
-38,629
| -16% | -$1.67M |
|
479
MarketAxess Holdings
MKTX
$6.91B
| $8.97M | 0.01% |
21,325
-2,252
| -10% | -$947K |
|
480
Avery Dennison
AVY
$12.9B
| $8.86M | 0.01% |
42,759
+6,357
| +17% | +$1.32M |
|
481
Vermilion Energy
VET
$1.14B
| $8.85M | 0.01% |
895,169
+33,848
| +4% | +$335K |
|
|
BERY
482
DELISTED
Berry Global Group, Inc.
BERY
| $8.77M | 0.01% |
+156,897
| New | +$8.77M |
|
483
Bio-Techne
TECH
$7.97B
| $8.77M | 0.01% |
72,360
+51,404
| +245% | +$6.23M |
|
|
HES
484
DELISTED
Hess
HES
| $8.76M | 0.01% |
112,194
-8,410
| -7% | -$657K |
|
485
Pool Corp
POOL
$12.2B
| $8.74M | 0.01% |
20,113
+2,435
| +14% | +$1.06M |
|
486
CMS Energy
CMS
$21.5B
| $8.68M | 0.01% |
145,230
-22,484
| -13% | -$1.34M |
|
487
Jacobs Solutions
J
$17.5B
| $8.66M | 0.01% |
78,999
-17,434
| -18% | -$1.91M |
|
488
W.W. Grainger
GWW
$48B
| $8.66M | 0.01% |
22,030
-2,007
| -8% | -$789K |
|
489
Cincinnati Financial
CINF
$24.5B
| $8.64M | 0.01% |
75,612
-11,702
| -13% | -$1.34M |
|
490
Raymond James Financial
RJF
$33.9B
| $8.58M | 0.01% |
92,942
-13,764
| -13% | -$1.27M |
|
491
Edison International
EIX
$21.6B
| $8.55M | 0.01% |
154,180
-12,160
| -7% | -$674K |
|
492
Zoom
ZM
$25.1B
| $8.55M | 0.01% |
32,683
+2,553
| +8% | +$668K |
|
493
Teleflex
TFX
$5.76B
| $8.46M | 0.01% |
22,458
+1,977
| +10% | +$744K |
|
494
Ameren
AEE
$27.3B
| $8.44M | 0.01% |
104,223
-7,520
| -7% | -$609K |
|
495
Stantec
STN
$12.6B
| $8.43M | 0.01% |
159,169
-2,179
| -1% | -$115K |
|
496
Dentsply Sirona
XRAY
$2.7B
| $8.41M | 0.01% |
144,814
+49,064
| +51% | +$2.85M |
|
497
Peloton Interactive
PTON
$3.09B
| $8.26M | 0.01% |
94,858
+27,883
| +42% | +$2.43M |
|
498
NVR
NVR
$23.3B
| $8.21M | 0.01% |
1,713
-291
| -15% | -$1.4M |
|
499
Iron Mountain
IRM
$28.6B
| $8.19M | 0.01% |
188,520
-27,543
| -13% | -$1.2M |
|
500
Interpublic Group of Companies
IPG
$9.67B
| $8.15M | 0.01% |
222,239
-71,136
| -24% | -$2.61M |
|