Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.43%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$74.5B
AUM Growth
+$10.7B
(+17%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
2,246
New
787
Increased
730
Reduced
332
Closed
155
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$572M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$528M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$281M |
| 4 |
Shopify
SHOP
|
+$254M |
| 5 |
Broadcom
AVGO
|
+$243M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.51B |
| 2 |
Microsoft
MSFT
|
+$501M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$221M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$211M |
| 5 |
Enbridge
ENB
|
+$193M |
Sector Composition
| 1 | Financials | 42.74% |
| 2 | Technology | 15.44% |
| 3 | Communication Services | 7.34% |
| 4 | Healthcare | 6.19% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Toro Company
TTC
$7.68B
| $9.99M | 0.01% |
+100,000
| New | +$9.99M |
|
502
TFI International
TFII
$7.7B
| $9.92M | 0.01% |
88,428
+51,392
| +139% | +$5.76M |
|
|
WRK
503
DELISTED
WestRock Company
WRK
| $9.89M | 0.01% |
222,903
+59,867
| +37% | +$2.66M |
|
504
Conagra Brands
CAG
$9.27B
| $9.87M | 0.01% |
289,107
+19,020
| +7% | +$650K |
|
505
F5
FFIV
$18.8B
| $9.86M | 0.01% |
40,307
+6,935
| +21% | +$1.7M |
|
506
Domino's
DPZ
$15.3B
| $9.86M | 0.01% |
17,464
+2,239
| +15% | +$1.26M |
|
507
SolarEdge
SEDG
$1.75B
| $9.83M | 0.01% |
35,043
+27,704
| +377% | +$7.77M |
|
508
Upstart Holdings
UPST
$6.01B
| $9.81M | 0.01% |
+64,832
| New | +$9.81M |
|
509
iShares MSCI EAFE ETF
EFA
$66.6B
| $9.77M | 0.01% |
124,149
-134,212
| -52% | -$10.6M |
|
510
AES
AES
$9.06B
| $9.75M | 0.01% |
401,138
+66,958
| +20% | +$1.63M |
|
511
Advance Auto Parts
AAP
$3.55B
| $9.72M | 0.01% |
40,543
+4,068
| +11% | +$976K |
|
512
Brown-Forman Class B
BF.B
$12.9B
| $9.62M | 0.01% |
132,001
+13,224
| +11% | +$964K |
|
513
LKQ Corp
LKQ
$8.26B
| $9.56M | 0.01% |
159,189
+21,235
| +15% | +$1.27M |
|
514
Eastman Chemical
EMN
$7.47B
| $9.55M | 0.01% |
78,975
-91,106
| -54% | -$11M |
|
515
Caesars Entertainment
CZR
$5.33B
| $9.54M | 0.01% |
102,043
+15,974
| +19% | +$1.49M |
|
516
United Airlines
UAL
$34.8B
| $9.48M | 0.01% |
216,479
+63,473
| +41% | +$2.78M |
|
517
Quanta Services
PWR
$58.1B
| $9.48M | 0.01% |
82,659
+24,198
| +41% | +$2.77M |
|
518
Alibaba
BABA
$343B
| $9.44M | 0.01% |
79,459
-8,751
| -10% | -$1.04M |
|
519
BlackBerry
BB
$2.25B
| $9.3M | 0.01% |
995,452
-16,412
| -2% | -$153K |
|
520
Snap
SNAP
$11.9B
| $9.24M | 0.01% |
196,403
+72,220
| +58% | +$3.4M |
|
521
Evergy
EVRG
$16.5B
| $9.21M | 0.01% |
134,271
+41,132
| +44% | +$2.82M |
|
522
Twilio
TWLO
$16B
| $8.9M | 0.01% |
33,804
+10,610
| +46% | +$2.79M |
|
|
TCN
523
DELISTED
Tricon Residential Inc.
TCN
| $8.9M | 0.01% |
+582,963
| New | +$8.9M |
|
524
CF Industries
CF
$14.1B
| $8.9M | 0.01% |
125,677
-5,684
| -4% | -$402K |
|
525
Coterra Energy
CTRA
$18.6B
| $8.89M | 0.01% |
468,112
+215,098
| +85% | +$4.09M |
|