Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+15.42%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$38.6B
AUM Growth
+$7.03B
(+22%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,374
New
150
Increased
289
Reduced
666
Closed
129
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$373M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$369M |
| 3 |
Scotiabank
BNS
|
+$245M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$243M |
| 5 |
Shopify
SHOP
|
+$232M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$145M |
| 2 |
Amazon
AMZN
|
+$145M |
| 3 |
Apple
AAPL
|
+$142M |
| 4 |
RTX Corp
RTX
|
+$103M |
| 5 |
Visa
V
|
+$81.4M |
Sector Composition
| 1 | Financials | 40.73% |
| 2 | Technology | 10.2% |
| 3 | Communication Services | 8.3% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.43M | 0.01% |
27,792
+1,996
| +8% | +$246K |
|
552
Camden Property Trust
CPT
$11.8B
| $3.42M | 0.01% |
37,531
-1,450
| -4% | -$132K |
|
553
News Corp Class A
NWSA
$16.2B
| $3.36M | 0.01% |
283,294
-170,058
| -38% | -$2.02M |
|
554
iShares US Real Estate ETF
IYR
$3.66B
| $3.35M | 0.01% |
+42,507
| New | +$3.35M |
|
555
Coterra Energy
CTRA
$18.6B
| $3.22M | 0.01% |
187,689
-24,293
| -11% | -$417K |
|
556
Assurant
AIZ
$10.6B
| $3.2M | 0.01% |
30,936
-576
| -2% | -$59.5K |
|
|
SGEN
557
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.19M | 0.01% |
18,757
+2,001
| +12% | +$340K |
|
558
Fox Class B
FOX
$25.3B
| $3.18M | 0.01% |
118,317
-73,167
| -38% | -$1.96M |
|
559
RingCentral
RNG
$2.77B
| $3.14M | 0.01% |
11,012
+779
| +8% | +$222K |
|
560
Snap
SNAP
$12.3B
| $3.13M | 0.01% |
133,046
+32,086
| +32% | +$754K |
|
561
Diamondback Energy
FANG
$40.4B
| $3.11M | 0.01% |
74,396
-8,175
| -10% | -$342K |
|
562
Franklin Resources
BEN
$12.6B
| $3.09M | 0.01% |
147,306
-752
| -0.5% | -$15.8K |
|
563
American Airlines Group
AAL
$8.54B
| $2.99M | 0.01% |
229,119
+13,978
| +6% | +$183K |
|
564
Sealed Air
SEE
$4.83B
| $2.99M | 0.01% |
90,948
-97,428
| -52% | -$3.2M |
|
565
Altice USA
ATUS
$1.09B
| $2.96M | 0.01% |
131,219
+112,775
| +611% | +$2.54M |
|
566
Newell Brands
NWL
$2.55B
| $2.9M | 0.01% |
182,894
-18,011
| -9% | -$286K |
|
567
Zions Bancorporation
ZION
$8.56B
| $2.89M | 0.01% |
85,056
-3,519
| -4% | -$120K |
|
568
Mohawk Industries
MHK
$8.68B
| $2.87M | 0.01% |
28,231
-2,858
| -9% | -$291K |
|
569
SL Green Realty
SLG
$4.5B
| $2.87M | 0.01% |
60,044
-23,486
| -28% | -$1.12M |
|
570
Invesco QQQ Trust
QQQ
$371B
| $2.83M | 0.01% |
11,421
-224,177
| -95% | -$55.5M |
|
|
COUP
571
DELISTED
Coupa Software Incorporated
COUP
| $2.81M | 0.01% |
+10,144
| New | +$2.81M |
|
572
IPG Photonics
IPGP
$3.44B
| $2.8M | 0.01% |
17,481
-1,217
| -7% | -$195K |
|
573
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.76M | 0.01% |
+47,084
| New | +$2.76M |
|
574
Comerica
CMA
$8.9B
| $2.76M | 0.01% |
72,389
-2,518
| -3% | -$95.9K |
|
575
AGNC Investment
AGNC
$10.8B
| $2.75M | 0.01% |
212,811
-4,948
| -2% | -$63.8K |
|