Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$63.7B
AUM Growth
-$638M
(-0.99%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
1,567
New
144
Increased
415
Reduced
630
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
+$339M |
| 2 |
TC Energy
TRP
|
+$242M |
| 3 |
Microsoft
MSFT
|
+$181M |
| 4 |
Enbridge
ENB
|
+$172M |
| 5 |
Meta Platforms (Facebook)
META
|
+$138M |
Top Sells
| 1 |
Amazon
AMZN
|
+$197M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$164M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$105M |
| 4 |
JPMorgan Chase
JPM
|
+$105M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98M |
Sector Composition
| 1 | Financials | 43.13% |
| 2 | Technology | 14.85% |
| 3 | Communication Services | 8.52% |
| 4 | Energy | 6.12% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Denison Mines
DNN
$2.12B
| $6.04M | 0.01% |
4,156,720
+458,990
| +12% | +$667K |
|
|
GAP
552
The Gap, Inc.
GAP
$8.5B
| $5.93M | 0.01% |
261,262
+192,384
| +279% | +$4.37M |
|
553
Masco
MAS
$15.4B
| $5.91M | 0.01% |
106,394
-59,076
| -36% | -$3.28M |
|
554
JB Hunt Transport Services
JBHT
$13.4B
| $5.89M | 0.01% |
35,251
-4,247
| -11% | -$710K |
|
555
Wynn Resorts
WYNN
$12.6B
| $5.89M | 0.01% |
69,455
+9,617
| +16% | +$815K |
|
556
Diamondback Energy
FANG
$39.6B
| $5.81M | 0.01% |
61,321
-38,012
| -38% | -$3.6M |
|
557
Hasbro
HAS
$11B
| $5.81M | 0.01% |
65,085
-9,442
| -13% | -$842K |
|
558
Henry Schein
HSIC
$8.37B
| $5.8M | 0.01% |
76,173
+14,245
| +23% | +$1.08M |
|
559
Evergy
EVRG
$16.7B
| $5.79M | 0.01% |
93,139
-7,067
| -7% | -$440K |
|
560
Universal Health Services
UHS
$12.2B
| $5.76M | 0.01% |
41,594
+7,425
| +22% | +$1.03M |
|
561
Alliant Energy
LNT
$16.7B
| $5.69M | 0.01% |
101,622
-8,013
| -7% | -$449K |
|
|
PPD
562
DELISTED
PPD, Inc. Common Stock
PPD
| $5.68M | 0.01% |
121,469
+103,933
| +593% | +$4.86M |
|
563
Snap-on
SNA
$17.4B
| $5.66M | 0.01% |
27,074
-6,068
| -18% | -$1.27M |
|
564
Loews
L
$20.3B
| $5.65M | 0.01% |
104,825
-25,327
| -19% | -$1.37M |
|
565
Veeva Systems
VEEV
$45.3B
| $5.62M | 0.01% |
19,490
-15
| -0.1% | -$4.32K |
|
566
Coterra Energy
CTRA
$18.6B
| $5.51M | 0.01% |
253,014
+131,742
| +109% | +$2.87M |
|
|
JNPR
567
DELISTED
Juniper Networks
JNPR
| $5.46M | 0.01% |
198,554
+15,622
| +9% | +$430K |
|
568
Fair Isaac
FICO
$37.1B
| $5.32M | 0.01% |
13,357
+9,183
| +220% | +$3.65M |
|
569
Brown & Brown
BRO
$30.9B
| $5.31M | 0.01% |
95,696
+61,392
| +179% | +$3.4M |
|
570
iShares MSCI Brazil ETF
EWZ
$5.55B
| $5.19M | 0.01% |
161,528
+63,367
| +65% | +$2.04M |
|
571
PENN Entertainment
PENN
$2.86B
| $5.17M | 0.01% |
71,340
+26,270
| +58% | +$1.9M |
|
572
W.R. Berkley
WRB
$28B
| $5.17M | 0.01% |
158,792
-24,556
| -13% | -$799K |
|
573
Mohawk Industries
MHK
$8.45B
| $5.06M | 0.01% |
28,512
-5,596
| -16% | -$993K |
|
574
Knight Transportation
KNX
$6.77B
| $5.05M | 0.01% |
98,662
+42,855
| +77% | +$2.19M |
|
575
HubSpot
HUBS
$25.9B
| $5.03M | 0.01% |
7,434
+450
| +6% | +$304K |
|