Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+8.18%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40B
AUM Growth
+$1.44B
Cap. Flow
-$311M
Cap. Flow %
-0.78%
Top 10 Hldgs %
43.05%
Holding
1,350
New
104
Increased
522
Reduced
436
Closed
121

Top Buys

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$116M
2
AMZN icon
Amazon
AMZN
+$101M
3
RY icon
Royal Bank of Canada
RY
+$85.2M
4
SHOP icon
Shopify
SHOP
+$64.9M
5
NTR icon
Nutrien
NTR
+$58.5M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$224M
2
TD icon
Toronto Dominion Bank
TD
+$93.9M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$93.4M
4
BND icon
Vanguard Total Bond Market
BND
+$75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.2M

Sector Composition

1 Financials 42.1%
2 Technology 11.61%
3 Communication Services 8.36%
4 Healthcare 6.54%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTD icon
551
Trade Desk
TTD
$22.1B
$3.55M 0.01%
68,440
+6,220
+10% +$323K
SEE icon
552
Sealed Air
SEE
$4.99B
$3.54M 0.01%
91,185
+237
+0.3% +$9.2K
NRG icon
553
NRG Energy
NRG
$30.5B
$3.54M 0.01%
115,094
-402
-0.3% -$12.4K
CPT icon
554
Camden Property Trust
CPT
$11.8B
$3.45M 0.01%
38,807
+1,276
+3% +$114K
NWSA icon
555
News Corp Class A
NWSA
$16.6B
$3.44M 0.01%
245,092
-38,202
-13% -$536K
RHI icon
556
Robert Half
RHI
$3.7B
$3.37M 0.01%
63,683
-1,463
-2% -$77.4K
RNG icon
557
RingCentral
RNG
$2.83B
$3.37M 0.01%
12,256
+1,244
+11% +$342K
PWR icon
558
Quanta Services
PWR
$58.1B
$3.32M 0.01%
62,750
+5,551
+10% +$294K
MRNA icon
559
Moderna
MRNA
$9.88B
$3.29M 0.01%
46,484
+5,051
+12% +$357K
WYNN icon
560
Wynn Resorts
WYNN
$12.9B
$3.29M 0.01%
45,762
-17,008
-27% -$1.22M
CRWD icon
561
CrowdStrike
CRWD
$109B
$3.28M 0.01%
23,873
+8,125
+52% +$1.12M
CTRA icon
562
Coterra Energy
CTRA
$18.6B
$3.26M 0.01%
187,897
+208
+0.1% +$3.61K
XOP icon
563
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$3.26M 0.01%
77,494
-139,399
-64% -$5.86M
PTON icon
564
Peloton Interactive
PTON
$3.12B
$3.25M 0.01%
+32,759
New +$3.25M
HII icon
565
Huntington Ingalls Industries
HII
$10.8B
$3.17M 0.01%
22,490
-529
-2% -$74.4K
W icon
566
Wayfair
W
$11.7B
$3.13M 0.01%
10,762
+1,045
+11% +$304K
NWL icon
567
Newell Brands
NWL
$2.55B
$3.13M 0.01%
182,278
-616
-0.3% -$10.6K
AGNC icon
568
AGNC Investment
AGNC
$10.8B
$3.09M 0.01%
221,988
+9,177
+4% +$128K
GFI icon
569
Gold Fields
GFI
$34B
$3.08M 0.01%
250,000
– –
IPGP icon
570
IPG Photonics
IPGP
$3.49B
$3.07M 0.01%
18,037
+556
+3% +$94.5K
COUP
571
DELISTED
Coupa Software Incorporated
COUP
$3.06M 0.01%
11,151
+1,007
+10% +$276K
PAAS icon
572
Pan American Silver
PAAS
$15.5B
$3.01M 0.01%
93,719
-46,961
-33% -$1.51M
LNC icon
573
Lincoln National
LNC
$7.99B
$3.01M 0.01%
96,147
-4,305
-4% -$135K
EPAM icon
574
EPAM Systems
EPAM
$8.79B
$3.01M 0.01%
9,312
+911
+11% +$294K
KKR icon
575
KKR & Co
KKR
$129B
$3M 0.01%
87,386
+68
+0.1% +$2.34K
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