Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.22%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$56.5B
AUM Growth
+$2.71B
(+5%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
1,611
New
267
Increased
309
Reduced
758
Closed
137
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$505M |
| 2 |
Apple
AAPL
|
+$374M |
| 3 |
TC Energy
TRP
|
+$150M |
| 4 |
Linde
LIN
|
+$141M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$127M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$511M |
| 2 |
Scotiabank
BNS
|
+$444M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$276M |
| 4 |
Shopify
SHOP
|
+$243M |
| 5 |
Bank of Montreal
BMO
|
+$242M |
Sector Composition
| 1 | Financials | 45.34% |
| 2 | Technology | 12.96% |
| 3 | Communication Services | 9.31% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pinterest
PINS
$23.8B
| $5.14M | 0.01% |
69,422
-18,074
| -21% | -$1.34M |
|
552
Veeva Systems
VEEV
$46.1B
| $5.08M | 0.01% |
19,461
-8,977
| -32% | -$2.35M |
|
553
Universal Health Services
UHS
$12.1B
| $5.06M | 0.01% |
37,951
-10,573
| -22% | -$1.41M |
|
554
Franklin Resources
BEN
$12.9B
| $5.04M | 0.01% |
170,369
+7
| +0% | +$207 |
|
555
Moderna
MRNA
$9.97B
| $5.04M | 0.01% |
38,463
-14,559
| -27% | -$1.91M |
|
|
PRPB
556
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $5.03M | 0.01% |
510,000
| – | – |
|
557
Assurant
AIZ
$10.7B
| $5.01M | 0.01% |
35,368
-719
| -2% | -$102K |
|
558
Tapestry
TPR
$22.3B
| $4.98M | 0.01% |
120,869
+15,325
| +15% | +$631K |
|
559
Marvell Technology
MRVL
$57.6B
| $4.97M | 0.01% |
101,563
-26,367
| -21% | -$1.29M |
|
560
Comerica
CMA
$8.95B
| $4.94M | 0.01% |
68,783
+4,908
| +8% | +$352K |
|
|
ETAC
561
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $4.9M | 0.01% |
502,419
+11,038
| +2% | +$108K |
|
562
VICI Properties
VICI
$35.4B
| $4.88M | 0.01% |
172,903
-47,559
| -22% | -$1.34M |
|
563
Henry Schein
HSIC
$8.44B
| $4.81M | 0.01% |
69,532
-19,610
| -22% | -$1.36M |
|
564
Roku
ROKU
$14.2B
| $4.8M | 0.01% |
14,748
-35,212
| -70% | -$11.5M |
|
565
Match Group
MTCH
$9.14B
| $4.79M | 0.01% |
34,841
-12,352
| -26% | -$1.7M |
|
566
American Airlines Group
AAL
$8.6B
| $4.78M | 0.01% |
200,070
-299,443
| -60% | -$7.16M |
|
567
A.O. Smith
AOS
$10.4B
| $4.71M | 0.01% |
69,611
-29,582
| -30% | -$2M |
|
568
Newell Brands
NWL
$2.56B
| $4.64M | 0.01% |
173,225
-42,756
| -20% | -$1.15M |
|
569
Quanta Services
PWR
$58.4B
| $4.64M | 0.01% |
52,719
-23,276
| -31% | -$2.05M |
|
570
Vornado Realty Trust
VNO
$7.99B
| $4.57M | 0.01% |
100,618
-23,257
| -19% | -$1.06M |
|
571
IPG Photonics
IPGP
$3.52B
| $4.54M | 0.01% |
21,535
+1,214
| +6% | +$256K |
|
572
Zions Bancorporation
ZION
$8.57B
| $4.46M | 0.01% |
81,181
+5,507
| +7% | +$303K |
|
573
Federal Realty Investment Trust
FRT
$8.76B
| $4.41M | 0.01% |
43,444
+1,863
| +4% | +$189K |
|
574
Norwegian Cruise Line
NCLH
$12.2B
| $4.36M | 0.01% |
158,007
+37,921
| +32% | +$1.05M |
|
575
CrowdStrike
CRWD
$109B
| $4.32M | 0.01% |
23,676
-3,373
| -12% | -$616K |
|