Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+8.86%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$58B
AUM Growth
+$8.84B
(+18%)
Cap. Flow
+$7.17B
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
1,385
New
120
Increased
634
Reduced
276
Closed
158
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$18.8B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$689M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$391M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$293M |
| 5 |
Microsoft
MSFT
|
+$291M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$16.2B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$374M |
| 3 |
Brookfield
BN
|
+$356M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$103M |
Sector Composition
| 1 | Financials | 46.95% |
| 2 | Technology | 11.25% |
| 3 | Energy | 6.26% |
| 4 | Healthcare | 5.99% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
LKQ Corp
LKQ
$8.26B
| $7.71M | 0.01% |
144,502
+20,393
| +16% | +$1.09M |
|
477
Incyte
INCY
$16.8B
| $7.71M | 0.01% |
96,018
+14,791
| +18% | +$1.19M |
|
478
Take-Two Interactive
TTWO
$45B
| $7.68M | 0.01% |
73,770
-1,316
| -2% | -$137K |
|
479
Corpay
CPAY
$21.5B
| $7.67M | 0.01% |
41,795
+431
| +1% | +$79.1K |
|
480
NVR
NVR
$23B
| $7.67M | 0.01% |
1,664
+234
| +16% | +$1.08M |
|
481
Campbell Soup
CPB
$9.98B
| $7.64M | 0.01% |
134,573
-22,372
| -14% | -$1.27M |
|
482
CF Industries
CF
$14.1B
| $7.61M | 0.01% |
89,356
+2,533
| +3% | +$216K |
|
483
iShares Gold Trust
IAU
$53.5B
| $7.61M | 0.01% |
220,000
-180,000
| -45% | -$6.22M |
|
484
Zebra Technologies
ZBRA
$15.6B
| $7.55M | 0.01% |
29,474
+655
| +2% | +$168K |
|
485
Bausch Health
BHC
$2.64B
| $7.52M | 0.01% |
1,197,635
+1,500
| +0.1% | +$9.42K |
|
486
Tyler Technologies
TYL
$23.6B
| $7.51M | 0.01% |
23,293
+475
| +2% | +$153K |
|
487
Trimble
TRMB
$19.1B
| $7.46M | 0.01% |
147,541
+7,349
| +5% | +$371K |
|
488
UDR
UDR
$12.7B
| $7.44M | 0.01% |
192,178
+25,099
| +15% | +$971K |
|
|
SIVB
489
DELISTED
SVB Financial Group
SIVB
| $7.42M | 0.01% |
32,273
+6,354
| +25% | +$1.46M |
|
490
Gaming and Leisure Properties
GLPI
$13.6B
| $7.42M | 0.01% |
142,448
+20,295
| +17% | +$1.06M |
|
491
Avery Dennison
AVY
$12.8B
| $7.39M | 0.01% |
40,841
+5,650
| +16% | +$1.02M |
|
492
Interpublic Group of Companies
IPG
$9.51B
| $7.34M | 0.01% |
220,233
-3,025
| -1% | -$101K |
|
493
CrowdStrike
CRWD
$107B
| $7.32M | 0.01% |
69,561
+24,940
| +56% | +$2.62M |
|
494
PTC
PTC
$24.5B
| $7.31M | 0.01% |
60,916
+1,657
| +3% | +$199K |
|
|
LSXMK
495
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.29M | 0.01% |
240,620
+5,688
| +2% | +$172K |
|
496
Evergy
EVRG
$16.5B
| $7.27M | 0.01% |
115,541
+16,426
| +17% | +$1.03M |
|
497
Viatris
VTRS
$11.9B
| $7.26M | 0.01% |
652,900
+87,798
| +16% | +$977K |
|
498
Stellantis
STLA
$25.3B
| $7.26M | 0.01% |
511,000
-2,189,000
| -81% | -$31.1M |
|
499
Jack Henry & Associates
JKHY
$11.6B
| $7.25M | 0.01% |
41,336
+1,104
| +3% | +$194K |
|
500
Ball Corp
BALL
$13.6B
| $7.24M | 0.01% |
141,670
+6,662
| +5% | +$341K |
|