Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-3.1%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$51.6B
AUM Growth
-$6.22B
(-11%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,729
New
201
Increased
237
Reduced
727
Closed
126
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$225M |
| 2 |
TC Energy
TRP
|
+$128M |
| 3 |
Thomson Reuters
TRI
|
+$102M |
| 4 |
Linde
LIN
|
+$101M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$76.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Tesla
TSLA
|
+$268M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$265M |
| 4 |
JPMorgan Chase
JPM
|
+$215M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$205M |
Sector Composition
| 1 | Financials | 41.09% |
| 2 | Technology | 15.04% |
| 3 | Energy | 7.15% |
| 4 | Healthcare | 5.92% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Palantir
PLTR
$396B
| $6.03M | 0.01% |
377,073
-412,530
| -52% | -$6.6M |
|
552
Camden Property Trust
CPT
$11.6B
| $6.01M | 0.01% |
63,575
-1,872
| -3% | -$177K |
|
553
Healthpeak Properties
DOC
$12.5B
| $5.98M | 0.01% |
325,664
-9,665
| -3% | -$177K |
|
554
The Mosaic Company
MOS
$10.6B
| $5.92M | 0.01% |
166,309
-53,709
| -24% | -$1.91M |
|
555
Ball Corp
BALL
$13.6B
| $5.92M | 0.01% |
118,870
-51,528
| -30% | -$2.57M |
|
556
International Paper
IP
$24.5B
| $5.87M | 0.01% |
165,521
-46,938
| -22% | -$1.66M |
|
557
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $5.86M | 0.01% |
+200,000
| New | +$5.86M |
|
558
Carnival Corp
CCL
$42.5B
| $5.84M | 0.01% |
425,549
-153,393
| -26% | -$2.1M |
|
559
Las Vegas Sands
LVS
$37.4B
| $5.82M | 0.01% |
127,059
-60,438
| -32% | -$2.77M |
|
560
Molson Coors Class B
TAP
$9.7B
| $5.79M | 0.01% |
90,997
-65,364
| -42% | -$4.16M |
|
561
Nordson
NDSN
$12.6B
| $5.75M | 0.01% |
25,763
-4,855
| -16% | -$1.08M |
|
562
Insulet
PODD
$23.8B
| $5.74M | 0.01% |
35,995
-1,261
| -3% | -$201K |
|
563
Toro Company
TTC
$7.68B
| $5.72M | 0.01% |
68,786
-5,210
| -7% | -$433K |
|
564
Evergy
EVRG
$16.5B
| $5.66M | 0.01% |
111,576
-4,311
| -4% | -$219K |
|
565
Interpublic Group of Companies
IPG
$9.51B
| $5.6M | 0.01% |
195,351
-24,014
| -11% | -$688K |
|
566
Fox Class B
FOX
$25.3B
| $5.58M | 0.01% |
193,245
-241,983
| -56% | -$6.99M |
|
567
Avery Dennison
AVY
$12.8B
| $5.56M | 0.01% |
30,450
-24,764
| -45% | -$4.52M |
|
568
Incyte
INCY
$16.8B
| $5.56M | 0.01% |
96,240
-3,385
| -3% | -$196K |
|
569
Bio-Techne
TECH
$7.93B
| $5.54M | 0.01% |
81,453
-2,902
| -3% | -$198K |
|
570
Revvity
RVTY
$9.58B
| $5.51M | 0.01% |
49,805
-21,106
| -30% | -$2.34M |
|
571
EQT Corp
EQT
$31.9B
| $5.45M | 0.01% |
134,385
-219,139
| -62% | -$8.89M |
|
|
XYZ
572
Block, Inc.
XYZ
$45B
| $5.42M | 0.01% |
122,511
-39,235
| -24% | -$1.74M |
|
573
Jack Henry & Associates
JKHY
$11.6B
| $5.41M | 0.01% |
35,765
-1,403
| -4% | -$212K |
|
574
Campbell Soup
CPB
$9.98B
| $5.4M | 0.01% |
131,556
+650
| +0.5% | +$26.7K |
|
575
Henry Schein
HSIC
$8.17B
| $5.34M | 0.01% |
71,922
-15,520
| -18% | -$1.15M |
|