Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+2.46%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.8B
AUM Growth
-$2.89B
(-5.1%)
Cap. Flow
-$3.64B
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
1,349
New
113
Increased
288
Reduced
614
Closed
114
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$248M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$126M |
| 3 |
Pembina Pipeline
PBA
|
+$112M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$108M |
| 5 |
Ferrovial SE
FER
|
+$79.7M |
Top Sells
| 1 |
First Horizon
FHN
|
+$311M |
| 2 |
Microsoft
MSFT
|
+$246M |
| 3 |
Amazon
AMZN
|
+$239M |
| 4 |
Bank of Montreal
BMO
|
+$224M |
| 5 |
Royal Bank of Canada
RY
|
+$215M |
Sector Composition
| 1 | Financials | 45.69% |
| 2 | Technology | 17.66% |
| 3 | Energy | 7.05% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nordson
NDSN
$12.6B
| $5.18M | 0.01% |
22,321
-8,295
| -27% | -$1.92M |
|
527
APA Corp
APA
$8.33B
| $5.15M | 0.01% |
174,967
-95,717
| -35% | -$2.82M |
|
528
Workday
WDAY
$60.5B
| $5.1M | 0.01% |
22,828
-564
| -2% | -$126K |
|
529
Regency Centers
REG
$13.1B
| $5.1M | 0.01% |
81,993
-18,122
| -18% | -$1.13M |
|
530
Allegion
ALLE
$14.6B
| $5.07M | 0.01% |
42,950
-12,158
| -22% | -$1.44M |
|
531
Cooper Companies
COO
$13.5B
| $5.05M | 0.01% |
+57,872
| New | +$5.05M |
|
532
Warner Bros
WBD
$31B
| $5.05M | 0.01% |
678,122
-711,860
| -51% | -$5.3M |
|
533
DoorDash
DASH
$110B
| $5.04M | 0.01% |
46,342
+19,152
| +70% | +$2.08M |
|
534
Brookfield Infrastructure
BIPC
$4.78B
| $5.02M | 0.01% |
149,219
+36,183
| +32% | +$1.22M |
|
535
C.H. Robinson
CHRW
$15.1B
| $5.02M | 0.01% |
56,940
+22,231
| +64% | +$1.96M |
|
536
CRH
CRH
$74.7B
| $5.01M | 0.01% |
66,863
+54,039
| +421% | +$4.05M |
|
537
Tyson Foods
TSN
$19.7B
| $4.99M | 0.01% |
87,318
-74,289
| -46% | -$4.24M |
|
538
Novo Nordisk
NVO
$242B
| $4.96M | 0.01% |
34,721
-1,857
| -5% | -$265K |
|
539
Baxter International
BAX
$12.3B
| $4.95M | 0.01% |
148,068
-3,031
| -2% | -$101K |
|
540
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $4.93M | 0.01% |
53,670
+1,180
| +2% | +$108K |
|
541
MarketAxess Holdings
MKTX
$6.9B
| $4.92M | 0.01% |
24,544
-3,310
| -12% | -$664K |
|
542
Teleflex
TFX
$5.76B
| $4.89M | 0.01% |
23,245
-3,927
| -14% | -$826K |
|
543
Apollo Global Management
APO
$76.4B
| $4.87M | 0.01% |
41,234
-175
| -0.4% | -$20.7K |
|
544
Wynn Resorts
WYNN
$12.8B
| $4.86M | 0.01% |
54,320
+25,195
| +87% | +$2.25M |
|
545
Alliant Energy
LNT
$16.4B
| $4.84M | 0.01% |
95,109
+15,294
| +19% | +$778K |
|
546
A.O. Smith
AOS
$10.2B
| $4.82M | 0.01% |
58,940
-10,374
| -15% | -$848K |
|
547
Huntington Ingalls Industries
HII
$10.7B
| $4.74M | 0.01% |
19,241
-3,111
| -14% | -$766K |
|
548
Best Buy
BBY
$16.1B
| $4.73M | 0.01% |
56,140
-1,133
| -2% | -$95.5K |
|
549
Palantir
PLTR
$396B
| $4.72M | 0.01% |
186,422
-16,160
| -8% | -$409K |
|
550
Celanese
CE
$4.84B
| $4.72M | 0.01% |
34,977
+4,867
| +16% | +$657K |
|