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 | |
|---|---|---|---|---|---|---|
501
Henry Schein
HSIC
$8.17B
| $4.73M | 0.01% |
80,492
-13,332
| -14% | -$784K |
|
502
VICI Properties
VICI
$35.3B
| $4.72M | 0.01% |
201,771
+21,138
| +12% | +$494K |
|
503
Universal Health Services
UHS
$11.8B
| $4.69M | 0.01% |
43,803
-7,466
| -15% | -$799K |
|
504
Raymond James Financial
RJF
$33.2B
| $4.62M | 0.01% |
95,286
-294
| -0.3% | -$14.3K |
|
505
Textron
TXT
$14.4B
| $4.57M | 0.01% |
126,601
-2,716
| -2% | -$98K |
|
506
Match Group
MTCH
$9.12B
| $4.56M | 0.01% |
41,168
+32,855
| +395% | +$3.64M |
|
507
W.P. Carey
WPC
$14.8B
| $4.5M | 0.01% |
70,500
+2,658
| +4% | +$170K |
|
508
Occidental Petroleum
OXY
$45.6B
| $4.5M | 0.01% |
449,113
-17,926
| -4% | -$179K |
|
|
DISH
509
DELISTED
DISH Network Corp.
DISH
| $4.5M | 0.01% |
154,835
-30,229
| -16% | -$878K |
|
510
W.R. Berkley
WRB
$27.4B
| $4.48M | 0.01% |
165,004
-1,528
| -0.9% | -$41.5K |
|
511
A.O. Smith
AOS
$10.2B
| $4.46M | 0.01% |
84,419
-1,315
| -2% | -$69.4K |
|
512
Rollins
ROL
$27.3B
| $4.44M | 0.01% |
122,924
+1,425
| +1% | +$51.5K |
|
513
MGM Resorts International
MGM
$9.79B
| $4.42M | 0.01% |
203,405
-25,479
| -11% | -$554K |
|
514
United Airlines
UAL
$34.8B
| $4.42M | 0.01% |
127,306
+10,872
| +9% | +$378K |
|
515
Marvell Technology
MRVL
$57.8B
| $4.42M | 0.01% |
111,355
+9,232
| +9% | +$367K |
|
516
Etsy
ETSY
$5.73B
| $4.41M | 0.01% |
+36,280
| New | +$4.41M |
|
517
Western Union
WU
$2.73B
| $4.39M | 0.01% |
204,949
+5,315
| +3% | +$114K |
|
518
Snap-on
SNA
$16.9B
| $4.38M | 0.01% |
29,789
-704
| -2% | -$104K |
|
519
Loews
L
$19.9B
| $4.38M | 0.01% |
126,115
-1,876
| -1% | -$65.2K |
|
520
Viatris
VTRS
$11.9B
| $4.32M | 0.01% |
291,467
-47,833
| -14% | -$709K |
|
521
Regency Centers
REG
$13.1B
| $4.29M | 0.01% |
112,825
-41,522
| -27% | -$1.58M |
|
522
RB Global
RBA
$21.6B
| $4.2M | 0.01% |
70,776
-25,076
| -26% | -$1.49M |
|
523
Equity Lifestyle Properties
ELS
$11.7B
| $4.18M | 0.01% |
68,115
-716
| -1% | -$43.9K |
|
524
Okta
OKTA
$15.9B
| $4.16M | 0.01% |
19,439
+2,176
| +13% | +$465K |
|
525
Baker Hughes
BKR
$46.3B
| $4.11M | 0.01% |
309,285
+965
| +0.3% | +$12.8K |
|