Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-3.1%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$51.6B
AUM Growth
-$6.22B
(-11%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,729
New
201
Increased
237
Reduced
727
Closed
126
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$225M |
| 2 |
TC Energy
TRP
|
+$128M |
| 3 |
Thomson Reuters
TRI
|
+$102M |
| 4 |
Linde
LIN
|
+$101M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$76.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Tesla
TSLA
|
+$268M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$265M |
| 4 |
JPMorgan Chase
JPM
|
+$215M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$205M |
Sector Composition
| 1 | Financials | 41.09% |
| 2 | Technology | 15.04% |
| 3 | Energy | 7.15% |
| 4 | Healthcare | 5.92% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Teradyne
TER
$18.7B
| $7.35M | 0.01% |
73,131
-14,301
| -16% | -$1.44M |
|
502
Assurant
AIZ
$10.6B
| $7.31M | 0.01% |
50,917
+5,027
| +11% | +$722K |
|
503
Huntington Bancshares
HBAN
$25.8B
| $7.31M | 0.01% |
702,528
-25,883
| -4% | -$269K |
|
|
504
Financial Select Sector SPDR Fund
XLF
$53.9B
| $7.24M | 0.01% |
218,310
-7,994,824
| -97% | -$265M |
|
505
Northern Trust
NTRS
$24.2B
| $7.22M | 0.01% |
103,951
-27,279
| -21% | -$1.9M |
|
506
Labcorp
LH
$22.7B
| $7.11M | 0.01% |
35,350
-28,843
| -45% | -$5.8M |
|
507
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $7.11M | 0.01% |
176,000
-91,000
| -34% | -$3.67M |
|
508
Trade Desk
TTD
$22.6B
| $7.1M | 0.01% |
90,787
-16,160
| -15% | -$1.26M |
|
509
Omnicom Group
OMC
$14.7B
| $7.08M | 0.01% |
94,999
-23,072
| -20% | -$1.72M |
|
510
Quest Diagnostics
DGX
$20.1B
| $7.02M | 0.01% |
57,573
-1,987
| -3% | -$242K |
|
511
Darling Ingredients
DAR
$4.95B
| $7.01M | 0.01% |
134,246
-4,590
| -3% | -$240K |
|
512
Tyson Foods
TSN
$19.7B
| $7.01M | 0.01% |
138,744
-34,416
| -20% | -$1.74M |
|
513
Gen Digital
GEN
$18B
| $6.99M | 0.01% |
395,448
-12,804
| -3% | -$226K |
|
514
Descartes Systems
DSGX
$9.1B
| $6.97M | 0.01% |
94,976
+17,310
| +22% | +$1.27M |
|
515
Axon Enterprise
AXON
$58.7B
| $6.93M | 0.01% |
34,823
-1,066
| -3% | -$212K |
|
516
KKR & Co
KKR
$124B
| $6.89M | 0.01% |
111,862
-30,819
| -22% | -$1.9M |
|
|
JNPR
517
DELISTED
Juniper Networks
JNPR
| $6.82M | 0.01% |
245,585
-13,856
| -5% | -$385K |
|
518
Host Hotels & Resorts
HST
$12.1B
| $6.81M | 0.01% |
423,562
-12,988
| -3% | -$209K |
|
519
Apollo Global Management
APO
$76.4B
| $6.8M | 0.01% |
75,744
-20,112
| -21% | -$1.81M |
|
520
Global X Uranium ETF
URA
$4.31B
| $6.77M | 0.01% |
250,545
+250,268
| +90,349% | +$6.77M |
|
521
Best Buy
BBY
$16.1B
| $6.77M | 0.01% |
97,519
-4,596
| -5% | -$319K |
|
522
Seagate
STX
$41.1B
| $6.71M | 0.01% |
101,819
-7,714
| -7% | -$509K |
|
523
LKQ Corp
LKQ
$8.26B
| $6.71M | 0.01% |
135,617
-9,149
| -6% | -$453K |
|
524
Packaging Corp of America
PKG
$19.2B
| $6.71M | 0.01% |
43,667
-12,160
| -22% | -$1.87M |
|
525
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.69M | 0.01% |
133,000
-100
| -0.1% | -$5.03K |
|