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 | |
|---|---|---|---|---|---|---|
501
Etsy
ETSY
$5.73B
| $7.2M | 0.01% |
60,127
-6,109
| -9% | -$731K |
|
502
Lamb Weston
LW
$7.79B
| $7.19M | 0.01% |
80,506
+7,032
| +10% | +$628K |
|
503
Brown & Brown
BRO
$30.5B
| $7.17M | 0.01% |
125,961
+21,110
| +20% | +$1.2M |
|
504
Camden Property Trust
CPT
$11.6B
| $7.09M | 0.01% |
63,438
+7,271
| +13% | +$813K |
|
505
FMC
FMC
$4.61B
| $7.09M | 0.01% |
56,811
+3,164
| +6% | +$395K |
|
506
JB Hunt Transport Services
JBHT
$13.3B
| $7.07M | 0.01% |
40,564
+1,928
| +5% | +$336K |
|
507
Atmos Energy
ATO
$26.3B
| $7.07M | 0.01% |
63,080
+3,694
| +6% | +$414K |
|
508
Sun Communities
SUI
$16.1B
| $7.04M | 0.01% |
49,246
+9,960
| +25% | +$1.42M |
|
509
Host Hotels & Resorts
HST
$12.1B
| $7M | 0.01% |
436,110
+51,598
| +13% | +$828K |
|
510
Teradyne
TER
$18.7B
| $6.93M | 0.01% |
79,331
-8,937
| -10% | -$780K |
|
511
Cboe Global Markets
CBOE
$24.5B
| $6.91M | 0.01% |
55,103
+9,904
| +22% | +$1.24M |
|
|
JNPR
512
DELISTED
Juniper Networks
JNPR
| $6.88M | 0.01% |
215,479
+24,651
| +13% | +$787K |
|
513
Veeva Systems
VEEV
$45B
| $6.84M | 0.01% |
42,408
+6,033
| +17% | +$973K |
|
514
MarketAxess Holdings
MKTX
$6.9B
| $6.84M | 0.01% |
24,510
+2,952
| +14% | +$823K |
|
515
Everest Group
EG
$14.3B
| $6.77M | 0.01% |
20,460
+3,167
| +18% | +$1.05M |
|
516
Akamai
AKAM
$11B
| $6.76M | 0.01% |
80,278
-7,335
| -8% | -$618K |
|
517
Nordson
NDSN
$12.6B
| $6.76M | 0.01% |
28,454
+3,576
| +14% | +$850K |
|
518
Hormel Foods
HRL
$13.7B
| $6.67M | 0.01% |
146,608
-3,817
| -3% | -$174K |
|
519
Snap-on
SNA
$16.9B
| $6.67M | 0.01% |
29,210
+4,034
| +16% | +$921K |
|
520
Palantir
PLTR
$396B
| $6.57M | 0.01% |
1,024,424
+248,250
| +32% | +$1.59M |
|
521
Southwest Airlines
LUV
$16.3B
| $6.45M | 0.01% |
191,540
-196,192
| -51% | -$6.6M |
|
522
Domino's
DPZ
$15.3B
| $6.41M | 0.01% |
18,519
-27,690
| -60% | -$9.59M |
|
523
Masco
MAS
$15.3B
| $6.38M | 0.01% |
136,741
+12,305
| +10% | +$574K |
|
524
Boston Properties
BXP
$11.7B
| $6.37M | 0.01% |
94,346
+14,111
| +18% | +$953K |
|
525
W.P. Carey
WPC
$14.8B
| $6.37M | 0.01% |
83,300
+17,169
| +26% | +$1.31M |
|