Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-1.87%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$52.7B
AUM Growth
-$5.32B
(-9.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
1,543
New
311
Increased
336
Reduced
607
Closed
120
Top Buys
| 1 |
Amazon
AMZN
|
+$432M |
| 2 |
Brookfield
BN
|
+$296M |
| 3 |
Cognizant
CTSH
|
+$255M |
| 4 |
TC Energy
TRP
|
+$182M |
| 5 |
Royal Bank of Canada
RY
|
+$153M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$634M |
| 2 |
Scotiabank
BNS
|
+$234M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$221M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$154M |
Sector Composition
| 1 | Financials | 38.7% |
| 2 | Technology | 15.34% |
| 3 | Energy | 6.94% |
| 4 | Healthcare | 6.55% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Regency Centers
REG
$13.1B
| $5.86M | 0.01% |
95,847
-6,127
| -6% | -$375K |
|
552
Dayforce
DAY
$10.9B
| $5.83M | 0.01% |
79,641
+6,256
| +9% | +$458K |
|
553
Wynn Resorts
WYNN
$12.8B
| $5.82M | 0.01% |
52,021
-3,952
| -7% | -$442K |
|
554
Leidos
LDOS
$23.1B
| $5.82M | 0.01% |
63,201
-10,692
| -14% | -$984K |
|
555
Pentair
PNR
$17.9B
| $5.8M | 0.01% |
+105,017
| New | +$5.8M |
|
556
International Paper
IP
$24.5B
| $5.77M | 0.01% |
160,030
-16,180
| -9% | -$583K |
|
557
Bio-Rad Laboratories Class A
BIO
$7.49B
| $5.75M | 0.01% |
12,011
+94
| +0.8% | +$45K |
|
558
Bio-Techne
TECH
$7.93B
| $5.67M | 0.01% |
76,411
+5,615
| +8% | +$416K |
|
559
Qorvo
QRVO
$8.26B
| $5.58M | 0.01% |
54,930
-2,365
| -4% | -$240K |
|
560
HubSpot
HUBS
$25.8B
| $5.5M | 0.01% |
12,823
-553
| -4% | -$237K |
|
561
BorgWarner
BWA
$9.34B
| $5.45M | 0.01% |
126,207
-1,342
| -1% | -$58K |
|
|
CGAU
562
Centerra Gold
CGAU
$1.82B
| $5.42M | 0.01% |
840,908
+770,257
| +1,090% | +$4.97M |
|
563
Nordson
NDSN
$12.6B
| $5.38M | 0.01% |
24,219
-4,235
| -15% | -$941K |
|
564
Carnival Corp
CCL
$42.5B
| $5.37M | 0.01% |
529,718
-48,860
| -8% | -$496K |
|
565
Markel Group
MKL
$24.3B
| $5.37M | 0.01% |
4,203
-221
| -5% | -$282K |
|
566
Stanley Black & Decker
SWK
$11.9B
| $5.3M | 0.01% |
65,741
-7,534
| -10% | -$607K |
|
567
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.28M | 0.01% |
54,286
-2,705
| -5% | -$263K |
|
568
Hormel Foods
HRL
$13.7B
| $5.25M | 0.01% |
131,701
-14,907
| -10% | -$594K |
|
569
NiSource
NI
$19.2B
| $5.24M | 0.01% |
187,681
-466,716
| -71% | -$13M |
|
570
Jack Henry & Associates
JKHY
$11.6B
| $5.23M | 0.01% |
34,741
-6,595
| -16% | -$993K |
|
571
C.H. Robinson
CHRW
$15.1B
| $5.19M | 0.01% |
52,300
-7,037
| -12% | -$699K |
|
572
Charles River Laboratories
CRL
$7.54B
| $5.17M | 0.01% |
25,644
+29
| +0.1% | +$5.85K |
|
573
Gaming and Leisure Properties
GLPI
$13.6B
| $5.16M | 0.01% |
99,228
-43,220
| -30% | -$2.25M |
|
574
Fox Class A
FOXA
$28B
| $5.15M | 0.01% |
151,412
-18,358
| -11% | -$625K |
|
575
Twilio
TWLO
$16B
| $5.13M | 0.01% |
77,043
+19,433
| +34% | +$1.29M |
|