Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.43%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$74.5B
AUM Growth
+$10.7B
(+17%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
2,246
New
787
Increased
730
Reduced
332
Closed
155
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$572M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$528M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$281M |
| 4 |
Shopify
SHOP
|
+$254M |
| 5 |
Broadcom
AVGO
|
+$243M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.51B |
| 2 |
Microsoft
MSFT
|
+$501M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$221M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$211M |
| 5 |
Enbridge
ENB
|
+$193M |
Sector Composition
| 1 | Financials | 42.74% |
| 2 | Technology | 15.44% |
| 3 | Communication Services | 7.34% |
| 4 | Healthcare | 6.19% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NexGen Energy
NXE
$4.55B
| $8.88M | 0.01% |
2,027,052
-33,751
| -2% | -$148K |
|
|
MRO
527
DELISTED
Marathon Oil Corporation
MRO
| $8.82M | 0.01% |
537,388
+30,334
| +6% | +$498K |
|
528
Host Hotels & Resorts
HST
$12.1B
| $8.75M | 0.01% |
502,849
+106,743
| +27% | +$1.86M |
|
529
Fox Class A
FOXA
$25.4B
| $8.72M | 0.01% |
236,286
+8,415
| +4% | +$310K |
|
530
Pultegroup
PHM
$26.7B
| $8.66M | 0.01% |
151,484
-401,372
| -73% | -$22.9M |
|
531
TransUnion
TRU
$17.6B
| $8.59M | 0.01% |
72,465
+47,485
| +190% | +$5.63M |
|
532
Avery Dennison
AVY
$12.9B
| $8.57M | 0.01% |
39,551
-3,208
| -8% | -$695K |
|
533
SPDR Gold Trust
GLD
$115B
| $8.55M | 0.01% |
50,006
-21,676
| -30% | -$3.7M |
|
534
Fortune Brands Innovations
FBIN
$7.08B
| $8.54M | 0.01% |
93,474
+27,870
| +42% | +$2.55M |
|
535
RingCentral
RNG
$2.77B
| $8.48M | 0.01% |
45,259
+34,418
| +317% | +$6.45M |
|
536
Whirlpool
WHR
$5.21B
| $8.44M | 0.01% |
35,964
-883
| -2% | -$207K |
|
537
Bio-Rad Laboratories Class A
BIO
$7.51B
| $8.44M | 0.01% |
11,165
-48,232
| -81% | -$36.4M |
|
538
Campbell Soup
CPB
$9.96B
| $8.39M | 0.01% |
193,181
+44,593
| +30% | +$1.94M |
|
539
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $8.37M | 0.01% |
171,405
-247,082
| -59% | -$12.1M |
|
540
Invitation Homes
INVH
$18.4B
| $8.37M | 0.01% |
184,564
+17,861
| +11% | +$810K |
|
541
Knight Transportation
KNX
$6.79B
| $8.37M | 0.01% |
137,295
+38,633
| +39% | +$2.35M |
|
542
Teleflex
TFX
$5.75B
| $8.35M | 0.01% |
25,408
+2,950
| +13% | +$969K |
|
543
PTC
PTC
$24.5B
| $8.31M | 0.01% |
68,614
-109,406
| -61% | -$13.3M |
|
544
Jack Henry & Associates
JKHY
$11.6B
| $8.26M | 0.01% |
49,464
+11,272
| +30% | +$1.88M |
|
545
Middleby
MIDD
$7.01B
| $8.22M | 0.01% |
41,795
+35,871
| +606% | +$7.06M |
|
546
Hormel Foods
HRL
$13.7B
| $8.22M | 0.01% |
168,296
+10,558
| +7% | +$515K |
|
547
CenterPoint Energy
CNP
$24.7B
| $8.2M | 0.01% |
293,698
-1,903
| -0.6% | -$53.1K |
|
548
Textron
TXT
$14.4B
| $8.18M | 0.01% |
105,975
-202,270
| -66% | -$15.6M |
|
549
Carvana
CVNA
$50.5B
| $8.18M | 0.01% |
35,282
+24,991
| +243% | +$5.79M |
|
550
Regency Centers
REG
$13.1B
| $8.16M | 0.01% |
108,290
+8,660
| +9% | +$653K |
|