Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$63.7B
AUM Growth
-$638M
(-0.99%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
1,567
New
144
Increased
415
Reduced
630
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
+$339M |
| 2 |
TC Energy
TRP
|
+$242M |
| 3 |
Microsoft
MSFT
|
+$181M |
| 4 |
Enbridge
ENB
|
+$172M |
| 5 |
Meta Platforms (Facebook)
META
|
+$138M |
Top Sells
| 1 |
Amazon
AMZN
|
+$197M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$164M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$105M |
| 4 |
JPMorgan Chase
JPM
|
+$105M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98M |
Sector Composition
| 1 | Financials | 43.13% |
| 2 | Technology | 14.85% |
| 3 | Communication Services | 8.52% |
| 4 | Energy | 6.12% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
526
DELISTED
Marathon Oil Corporation
MRO
| $6.93M | 0.01% |
507,054
-204,693
| -29% | -$2.8M |
|
|
ABMD
527
DELISTED
Abiomed Inc
ABMD
| $6.86M | 0.01% |
21,073
+1,220
| +6% | +$397K |
|
528
Workday
WDAY
$59.6B
| $6.81M | 0.01% |
27,250
+1,013
| +4% | +$253K |
|
|
COHR
529
DELISTED
Coherent Inc
COHR
| $6.75M | 0.01% |
+27,000
| New | +$6.75M |
|
530
Lincoln National
LNC
$7.99B
| $6.74M | 0.01% |
97,987
-1,513
| -2% | -$104K |
|
531
Regency Centers
REG
$13B
| $6.71M | 0.01% |
99,630
-17,879
| -15% | -$1.2M |
|
532
DocuSign
DOCU
$16.1B
| $6.68M | 0.01% |
25,964
+275
| +1% | +$70.8K |
|
533
Palo Alto Networks
PANW
$131B
| $6.66M | 0.01% |
83,400
+1,620
| +2% | +$129K |
|
534
Quanta Services
PWR
$57B
| $6.66M | 0.01% |
58,461
+495
| +0.9% | +$56.4K |
|
535
F5
FFIV
$18.5B
| $6.63M | 0.01% |
33,372
-8,611
| -21% | -$1.71M |
|
536
Cboe Global Markets
CBOE
$24.5B
| $6.63M | 0.01% |
53,489
-21,534
| -29% | -$2.67M |
|
537
Kimco Realty
KIM
$15.2B
| $6.5M | 0.01% |
313,123
+108,443
| +53% | +$2.25M |
|
538
Host Hotels & Resorts
HST
$12.1B
| $6.47M | 0.01% |
396,106
-32,537
| -8% | -$531K |
|
539
Hormel Foods
HRL
$13.8B
| $6.47M | 0.01% |
157,738
-3,066
| -2% | -$126K |
|
540
Invitation Homes
INVH
$18.5B
| $6.39M | 0.01% |
166,703
-10,236
| -6% | -$392K |
|
541
Las Vegas Sands
LVS
$36.7B
| $6.38M | 0.01% |
174,416
-422,499
| -71% | -$15.5M |
|
542
Lamb Weston
LW
$7.86B
| $6.33M | 0.01% |
103,189
+20,541
| +25% | +$1.26M |
|
543
HF Sinclair
DINO
$9.56B
| $6.31M | 0.01% |
190,524
+188,600
| +9,802% | +$6.25M |
|
544
Jack Henry & Associates
JKHY
$11.7B
| $6.27M | 0.01% |
38,192
-3,499
| -8% | -$574K |
|
545
Campbell Soup
CPB
$9.91B
| $6.21M | 0.01% |
148,588
-6,330
| -4% | -$265K |
|
546
Sun Communities
SUI
$16.3B
| $6.14M | 0.01% |
33,193
-1,074
| -3% | -$199K |
|
547
FMC
FMC
$4.79B
| $6.08M | 0.01% |
66,396
+8,471
| +15% | +$776K |
|
548
News Corp Class A
NWSA
$16.5B
| $6.08M | 0.01% |
258,219
-33,885
| -12% | -$797K |
|
549
Howmet Aerospace
HWM
$74.9B
| $6.07M | 0.01% |
194,603
-477,415
| -71% | -$14.9M |
|
550
Sealed Air
SEE
$4.99B
| $6.04M | 0.01% |
110,295
+43,255
| +65% | +$2.37M |
|