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 | |
|---|---|---|---|---|---|---|
501
Universal Health Services
UHS
$11.8B
| $6.67M | 0.01% |
48,524
+4,721
| +11% | +$649K |
|
502
Iron Mountain
IRM
$28.8B
| $6.66M | 0.01% |
225,756
+23,345
| +12% | +$688K |
|
503
Loews
L
$19.9B
| $6.54M | 0.01% |
145,280
+19,165
| +15% | +$863K |
|
504
F5
FFIV
$18.8B
| $6.48M | 0.01% |
36,842
+6,376
| +21% | +$1.12M |
|
505
Sun Communities
SUI
$16.1B
| $6.47M | 0.01% |
42,555
+3,393
| +9% | +$516K |
|
506
Molson Coors Class B
TAP
$9.7B
| $6.46M | 0.01% |
143,049
+26,238
| +22% | +$1.19M |
|
507
Palo Alto Networks
PANW
$132B
| $6.46M | 0.01% |
109,020
+12,120
| +13% | +$718K |
|
|
CXO
508
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.42M | 0.01% |
109,977
+17,233
| +19% | +$1.01M |
|
|
DISH
509
DELISTED
DISH Network Corp.
DISH
| $6.35M | 0.01% |
196,404
+41,569
| +27% | +$1.34M |
|
510
Cboe Global Markets
CBOE
$24.5B
| $6.34M | 0.01% |
68,053
+6,337
| +10% | +$590K |
|
511
Whirlpool
WHR
$5.24B
| $6.31M | 0.01% |
34,981
+5,630
| +19% | +$1.02M |
|
512
Trade Desk
TTD
$22.6B
| $6.3M | 0.01% |
78,590
+10,150
| +15% | +$813K |
|
|
DISCK
513
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.29M | 0.01% |
240,099
+42,794
| +22% | +$1.12M |
|
514
CenterPoint Energy
CNP
$24.7B
| $6.15M | 0.01% |
284,050
+34,236
| +14% | +$741K |
|
515
Technology Select Sector SPDR Fund
XLK
$86.3B
| $6.09M | 0.01% |
46,846
+46,499
| +13,400% | +$6.05M |
|
516
Marvell Technology
MRVL
$57.8B
| $6.08M | 0.01% |
127,930
+16,575
| +15% | +$788K |
|
517
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.07M | 0.01% |
73,060
-26,940
| -27% | -$2.24M |
|
518
Advance Auto Parts
AAP
$3.55B
| $6.02M | 0.01% |
38,223
+5,634
| +17% | +$887K |
|
519
Henry Schein
HSIC
$8.17B
| $5.96M | 0.01% |
89,142
+8,650
| +11% | +$578K |
|
520
Talkspace
TALK
$427M
| $5.95M | 0.01% |
+550,000
| New | +$5.95M |
|
521
Alibaba
BABA
$343B
| $5.86M | 0.01% |
25,196
+22,051
| +701% | +$5.13M |
|
|
BPY
522
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.84M | 0.01% |
404,695
-452,625
| -53% | -$6.53M |
|
523
Okta
OKTA
$15.9B
| $5.82M | 0.01% |
22,899
+3,460
| +18% | +$880K |
|
524
Pinterest
PINS
$24B
| $5.77M | 0.01% |
87,496
+19,590
| +29% | +$1.29M |
|
|
VRN
525
DELISTED
Veren
VRN
| $5.77M | 0.01% |
2,477,207
+274,289
| +12% | +$638K |
|