Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+3.15%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$47.6B
AUM Growth
-$6.2B
(-12%)
Cap. Flow
-$7.04B
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
1,277
New
43
Increased
502
Reduced
308
Closed
320
Top Buys
| 1 |
Tesla
TSLA
|
+$156M |
| 2 |
Amazon
AMZN
|
+$93.6M |
| 3 |
Scotiabank
BNS
|
+$76.2M |
| 4 |
Progressive
PGR
|
+$71.7M |
| 5 |
Canadian National Railway
CNI
|
+$69.7M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$2.63B |
| 2 |
Apple
AAPL
|
+$416M |
| 3 |
Microsoft
MSFT
|
+$393M |
| 4 |
NVIDIA
NVDA
|
+$322M |
| 5 |
TC Energy
TRP
|
+$280M |
Sector Composition
| 1 | Financials | 43.39% |
| 2 | Technology | 17.59% |
| 3 | Energy | 7.01% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Coinbase
COIN
$83.2B
| $5.45M | 0.01% |
30,567
-106,978
| -78% | -$19.1M |
|
502
Molson Coors Class B
TAP
$9.71B
| $5.44M | 0.01% |
94,500
+26,198
| +38% | +$1.51M |
|
503
J.M. Smucker
SJM
$11.8B
| $5.42M | 0.01% |
44,757
-7,042
| -14% | -$853K |
|
504
Dollar Tree
DLTR
$20.3B
| $5.38M | 0.01% |
76,494
-28,069
| -27% | -$1.97M |
|
505
A.O. Smith
AOS
$10.4B
| $5.33M | 0.01% |
59,376
+436
| +0.7% | +$39.2K |
|
506
Revvity
RVTY
$9.95B
| $5.3M | 0.01% |
41,493
+5,429
| +15% | +$694K |
|
507
Qorvo
QRVO
$8.12B
| $5.18M | 0.01% |
50,155
-1,451
| -3% | -$150K |
|
508
Wynn Resorts
WYNN
$12.9B
| $5.15M | 0.01% |
53,678
-642
| -1% | -$61.6K |
|
509
Pool Corp
POOL
$12.3B
| $5.14M | 0.01% |
13,651
+282
| +2% | +$106K |
|
510
Assurant
AIZ
$10.8B
| $5.13M | 0.01% |
25,809
+270
| +1% | +$53.7K |
|
511
Huntington Ingalls Industries
HII
$10.8B
| $5.13M | 0.01% |
19,400
+159
| +0.8% | +$42K |
|
512
Snap-on
SNA
$17.3B
| $5.12M | 0.01% |
17,665
-8,603
| -33% | -$2.49M |
|
|
XYZ
513
Block, Inc.
XYZ
$45.2B
| $5.12M | 0.01% |
76,196
+11,559
| +18% | +$776K |
|
514
Charles River Laboratories
CRL
$7.86B
| $5.05M | 0.01% |
25,617
+397
| +2% | +$78.2K |
|
515
Datadog
DDOG
$48.5B
| $5.03M | 0.01% |
43,740
+14,241
| +48% | +$1.64M |
|
516
Jabil
JBL
$23B
| $5.02M | 0.01% |
41,906
+1,146
| +3% | +$137K |
|
517
Solventum
SOLV
$12.8B
| $4.96M | 0.01% |
71,096
+1,111
| +2% | +$77.5K |
|
518
Hormel Foods
HRL
$14B
| $4.92M | 0.01% |
155,200
+12,596
| +9% | +$399K |
|
519
Match Group
MTCH
$9.15B
| $4.84M | 0.01% |
127,798
-750,049
| -85% | -$28.4M |
|
520
Nordson
NDSN
$12.8B
| $4.79M | 0.01% |
18,238
-4,083
| -18% | -$1.07M |
|
521
Viatris
VTRS
$11.9B
| $4.74M | 0.01% |
408,114
-189,077
| -32% | -$2.2M |
|
522
MGM Resorts International
MGM
$9.62B
| $4.71M | 0.01% |
120,475
-1,506
| -1% | -$58.9K |
|
523
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $4.64M | 0.01% |
47,324
-6,346
| -12% | -$623K |
|
524
Henry Schein
HSIC
$8.43B
| $4.58M | 0.01% |
62,779
+25,474
| +68% | +$1.86M |
|
525
Pinnacle West Capital
PNW
$10.6B
| $4.57M | 0.01% |
51,534
+7,087
| +16% | +$628K |
|