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 | |
|---|---|---|---|---|---|---|
526
Rollins
ROL
$28.1B
| $5.74M | 0.01% |
146,804
+23,880
| +19% | +$933K |
|
527
Regency Centers
REG
$13.1B
| $5.73M | 0.01% |
125,749
+12,924
| +11% | +$589K |
|
528
CrowdStrike
CRWD
$109B
| $5.73M | 0.01% |
27,049
+3,176
| +13% | +$673K |
|
529
Snap-on
SNA
$17.2B
| $5.72M | 0.01% |
33,423
+3,634
| +12% | +$622K |
|
530
Wynn Resorts
WYNN
$12.8B
| $5.71M | 0.01% |
50,607
+4,845
| +11% | +$547K |
|
531
W.R. Berkley
WRB
$27.7B
| $5.7M | 0.01% |
193,066
+28,062
| +17% | +$828K |
|
532
Everest Group
EG
$14.4B
| $5.68M | 0.01% |
+24,269
| New | +$5.68M |
|
533
Globe Life
GL
$11.5B
| $5.64M | 0.01% |
59,370
+8,023
| +16% | +$762K |
|
534
VICI Properties
VICI
$35.4B
| $5.62M | 0.01% |
220,462
+18,691
| +9% | +$477K |
|
535
The Mosaic Company
MOS
$10.7B
| $5.61M | 0.01% |
243,856
+35,792
| +17% | +$824K |
|
536
News Corp Class A
NWSA
$16.5B
| $5.59M | 0.01% |
311,155
+66,063
| +27% | +$1.19M |
|
537
CF Industries
CF
$14.1B
| $5.59M | 0.01% |
144,388
+19,128
| +15% | +$741K |
|
538
LKQ Corp
LKQ
$8.42B
| $5.58M | 0.01% |
158,382
+24,918
| +19% | +$878K |
|
539
DaVita
DVA
$9.58B
| $5.54M | 0.01% |
47,208
+4,074
| +9% | +$478K |
|
540
Moderna
MRNA
$9.94B
| $5.54M | 0.01% |
53,022
+6,538
| +14% | +$683K |
|
|
ML
541
DELISTED
MoneyLion Inc.
ML
| $5.5M | 0.01% |
+16,234
| New | +$5.5M |
|
542
Quanta Services
PWR
$58.2B
| $5.47M | 0.01% |
75,995
+13,245
| +21% | +$954K |
|
543
A.O. Smith
AOS
$10.4B
| $5.44M | 0.01% |
99,193
+14,774
| +18% | +$810K |
|
544
TMC The Metals Company
TMC
$2.13B
| $5.38M | 0.01% |
+500,000
| New | +$5.38M |
|
545
Origin Materials
ORGN
$80.7M
| $5.32M | 0.01% |
+500,000
| New | +$5.32M |
|
546
Lincoln National
LNC
$7.95B
| $5.31M | 0.01% |
105,530
+9,383
| +10% | +$472K |
|
|
PRPB
547
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $5.3M | 0.01% |
+510,000
| New | +$5.3M |
|
548
RingCentral
RNG
$2.81B
| $5.3M | 0.01% |
13,992
+1,736
| +14% | +$658K |
|
549
BorgWarner
BWA
$9.53B
| $5.29M | 0.01% |
155,506
+44,481
| +40% | +$1.51M |
|
550
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.26M | 0.01% |
+60,299
| New | +$5.26M |
|