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 | |
|---|---|---|---|---|---|---|
526
Snap-on
SNA
$17.2B
| $6.63M | 0.01% |
25,984
-5,048
| -16% | -$1.29M |
|
527
Zebra Technologies
ZBRA
$15.9B
| $6.58M | 0.01% |
27,810
-2,219
| -7% | -$525K |
|
528
Synchrony
SYF
$28.2B
| $6.56M | 0.01% |
214,556
-25,789
| -11% | -$788K |
|
529
Match Group
MTCH
$9.07B
| $6.55M | 0.01% |
167,316
-14,779
| -8% | -$579K |
|
530
UDR
UDR
$12.8B
| $6.5M | 0.01% |
182,291
-8,178
| -4% | -$292K |
|
531
Conagra Brands
CAG
$9.29B
| $6.5M | 0.01% |
237,022
-8,704
| -4% | -$239K |
|
532
Kimco Realty
KIM
$15.2B
| $6.49M | 0.01% |
369,033
-10,983
| -3% | -$193K |
|
533
Pentair
PNR
$18.4B
| $6.48M | 0.01% |
100,117
-15,986
| -14% | -$1.04M |
|
534
Leidos
LDOS
$23.5B
| $6.47M | 0.01% |
70,164
-1,413
| -2% | -$130K |
|
535
Ferguson
FERG
$44.7B
| $6.42M | 0.01% |
+39,010
| New | +$6.42M |
|
536
Wynn Resorts
WYNN
$12.8B
| $6.41M | 0.01% |
69,399
-18,983
| -21% | -$1.75M |
|
537
Bath & Body Works
BBWI
$5.69B
| $6.41M | 0.01% |
189,611
-17,309
| -8% | -$585K |
|
538
Veeva Systems
VEEV
$45.9B
| $6.41M | 0.01% |
31,483
-11,364
| -27% | -$2.31M |
|
539
Paycom
PAYC
$12.7B
| $6.35M | 0.01% |
24,481
-4,423
| -15% | -$1.15M |
|
540
Pultegroup
PHM
$27.5B
| $6.34M | 0.01% |
85,599
-43,414
| -34% | -$3.21M |
|
541
iShares Core MSCI EAFE ETF
IEFA
$153B
| $6.32M | 0.01% |
+98,163
| New | +$6.32M |
|
542
Live Nation Entertainment
LYV
$40.4B
| $6.23M | 0.01% |
74,991
-9,217
| -11% | -$765K |
|
543
Regency Centers
REG
$13.1B
| $6.2M | 0.01% |
104,287
+4,381
| +4% | +$260K |
|
544
Globe Life
GL
$11.5B
| $6.19M | 0.01% |
56,973
+8,644
| +18% | +$940K |
|
545
Masco
MAS
$15.7B
| $6.16M | 0.01% |
115,220
-6,254
| -5% | -$334K |
|
546
Viatris
VTRS
$11.9B
| $6.12M | 0.01% |
620,612
-36,718
| -6% | -$362K |
|
547
J.M. Smucker
SJM
$11.8B
| $6.1M | 0.01% |
49,649
-4,219
| -8% | -$519K |
|
548
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $6.1M | 0.01% |
+90,000
| New | +$6.1M |
|
549
APA Corp
APA
$8.2B
| $6.06M | 0.01% |
147,536
-133,447
| -47% | -$5.48M |
|
550
Atlassian
TEAM
$46.4B
| $6.04M | 0.01% |
+29,978
| New | +$6.04M |
|