Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+3.15%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$47.6B
AUM Growth
-$6.2B
(-12%)
Cap. Flow
-$7.04B
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
1,277
New
43
Increased
502
Reduced
308
Closed
320
Top Buys
| 1 |
Tesla
TSLA
|
+$156M |
| 2 |
Amazon
AMZN
|
+$93.6M |
| 3 |
Scotiabank
BNS
|
+$76.2M |
| 4 |
Progressive
PGR
|
+$71.7M |
| 5 |
Canadian National Railway
CNI
|
+$69.7M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$2.63B |
| 2 |
Apple
AAPL
|
+$416M |
| 3 |
Microsoft
MSFT
|
+$393M |
| 4 |
NVIDIA
NVDA
|
+$322M |
| 5 |
TC Energy
TRP
|
+$280M |
Sector Composition
| 1 | Financials | 43.39% |
| 2 | Technology | 17.59% |
| 3 | Energy | 7.01% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Celanese
CE
$5.13B
| $6.48M | 0.01% |
47,678
+12,701
| +36% | +$1.73M |
|
477
Las Vegas Sands
LVS
$37.6B
| $6.48M | 0.01% |
128,749
-53,247
| -29% | -$2.68M |
|
478
DoorDash
DASH
$111B
| $6.43M | 0.01% |
45,064
-1,278
| -3% | -$182K |
|
479
C.H. Robinson
CHRW
$15.5B
| $6.39M | 0.01% |
57,910
+970
| +2% | +$107K |
|
480
MarketAxess Holdings
MKTX
$7.04B
| $6.34M | 0.01% |
24,737
+193
| +0.8% | +$49.4K |
|
481
Trade Desk
TTD
$22.1B
| $6.29M | 0.01% |
57,391
+12,279
| +27% | +$1.35M |
|
482
Align Technology
ALGN
$9.85B
| $6.26M | 0.01% |
24,626
-12,016
| -33% | -$3.06M |
|
483
Host Hotels & Resorts
HST
$12.2B
| $6.22M | 0.01% |
353,593
+3,827
| +1% | +$67.4K |
|
484
Northern Trust
NTRS
$24.7B
| $6.14M | 0.01% |
68,145
-33,065
| -33% | -$2.98M |
|
|
BBU
485
Brookfield Business Partners
BBU
$2.47B
| $6.08M | 0.01% |
260,769
+258,662
| +12,276% | +$6.03M |
|
486
Factset
FDS
$14B
| $6.06M | 0.01% |
13,180
-5,843
| -31% | -$2.69M |
|
487
EPAM Systems
EPAM
$8.79B
| $6.05M | 0.01% |
30,379
-765
| -2% | -$152K |
|
488
AES
AES
$9.15B
| $6M | 0.01% |
299,272
+32,769
| +12% | +$657K |
|
489
Regency Centers
REG
$13.1B
| $5.99M | 0.01% |
82,996
+1,003
| +1% | +$72.4K |
|
490
Avery Dennison
AVY
$13.1B
| $5.98M | 0.01% |
27,068
-12,292
| -31% | -$2.71M |
|
491
Lam Research
LRCX
$146B
| $5.84M | 0.01% |
715,980
-302,720
| -30% | -$2.47M |
|
492
Teleflex
TFX
$5.86B
| $5.83M | 0.01% |
23,566
+321
| +1% | +$79.4K |
|
493
Live Nation Entertainment
LYV
$40.4B
| $5.8M | 0.01% |
52,995
+9,840
| +23% | +$1.08M |
|
494
W.R. Berkley
WRB
$28B
| $5.78M | 0.01% |
101,832
-47,919
| -32% | -$2.72M |
|
495
Interpublic Group of Companies
IPG
$9.78B
| $5.71M | 0.01% |
180,621
-57,051
| -24% | -$1.8M |
|
496
Enphase Energy
ENPH
$4.88B
| $5.66M | 0.01% |
50,115
-23,035
| -31% | -$2.6M |
|
497
International Paper
IP
$24.6B
| $5.61M | 0.01% |
114,836
+14,962
| +15% | +$731K |
|
498
TFI International
TFII
$7.87B
| $5.53M | 0.01% |
40,412
+110
| +0.3% | +$15.1K |
|
499
Insulet
PODD
$23.8B
| $5.47M | 0.01% |
23,502
+3,117
| +15% | +$725K |
|
|
CTLT
500
DELISTED
CATALENT, INC.
CTLT
| $5.45M | 0.01% |
89,932
-298,815
| -77% | -$18.1M |
|