Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+15.42%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$38.6B
AUM Growth
+$7.03B
(+22%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,374
New
150
Increased
289
Reduced
666
Closed
129
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$373M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$369M |
| 3 |
Scotiabank
BNS
|
+$245M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$243M |
| 5 |
Shopify
SHOP
|
+$232M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$145M |
| 2 |
Amazon
AMZN
|
+$145M |
| 3 |
Apple
AAPL
|
+$142M |
| 4 |
RTX Corp
RTX
|
+$103M |
| 5 |
Visa
V
|
+$81.4M |
Sector Composition
| 1 | Financials | 40.73% |
| 2 | Technology | 10.2% |
| 3 | Communication Services | 8.3% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
576
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.73M | 0.01% |
129,304
-68,207
| -35% | -$1.44M |
|
577
KKR & Co
KKR
$129B
| $2.7M | 0.01% |
87,318
-2,790
| -3% | -$86.2K |
|
|
VER
578
DELISTED
VEREIT, Inc.
VER
| $2.67M | 0.01% |
83,093
-2,872
| -3% | -$92.3K |
|
579
Moderna
MRNA
$9.72B
| $2.66M | 0.01% |
+41,433
| New | +$2.66M |
|
580
The Mosaic Company
MOS
$10.7B
| $2.63M | 0.01% |
210,491
-348,008
| -62% | -$4.35M |
|
581
Omega Healthcare
OHI
$12.5B
| $2.6M | 0.01% |
87,431
-534
| -0.6% | -$15.9K |
|
|
FLIR
582
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.6M | 0.01% |
63,967
-5,753
| -8% | -$233K |
|
|
PBCT
583
DELISTED
People's United Financial Inc
PBCT
| $2.58M | 0.01% |
223,196
-7,796
| -3% | -$90.2K |
|
584
Alnylam Pharmaceuticals
ALNY
$62B
| $2.54M | 0.01% |
17,135
+2,095
| +14% | +$310K |
|
585
Trade Desk
TTD
$22.3B
| $2.53M | 0.01% |
+62,220
| New | +$2.53M |
|
586
TransUnion
TRU
$18B
| $2.5M | 0.01% |
28,731
+3,036
| +12% | +$264K |
|
587
Diageo
DEO
$57B
| $2.45M | 0.01% |
18,161
+599
| +3% | +$80.8K |
|
588
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.43M | 0.01% |
44,149
+21,736
| +97% | +$1.19M |
|
589
Flowserve
FLS
$7.38B
| $2.38M | 0.01% |
83,322
-25,251
| -23% | -$721K |
|
590
Gold Fields
GFI
$33.5B
| $2.36M | 0.01% |
250,000
| – | – |
|
591
Stantec
STN
$12.8B
| $2.36M | 0.01% |
76,275
+13,230
| +21% | +$408K |
|
592
Financial Select Sector SPDR Fund
XLF
$54.7B
| $2.35M | 0.01% |
101,738
-99,000
| -49% | -$2.29M |
|
593
NNN REIT
NNN
$8.14B
| $2.35M | 0.01% |
66,274
-2,823
| -4% | -$100K |
|
594
Descartes Systems
DSGX
$9.11B
| $2.26M | 0.01% |
42,849
+9,140
| +27% | +$482K |
|
595
Quanta Services
PWR
$58.1B
| $2.24M | 0.01% |
57,199
-13,946
| -20% | -$547K |
|
596
NOV
NOV
$4.91B
| $2.24M | 0.01% |
182,517
-18,033
| -9% | -$221K |
|
597
Teradyne
TER
$17.8B
| $2.16M | 0.01% |
25,508
+2,901
| +13% | +$245K |
|
598
iShares Silver Trust
SLV
$20.7B
| $2.14M | 0.01% |
+125,594
| New | +$2.14M |
|
599
HF Sinclair
DINO
$9.7B
| $2.13M | 0.01% |
72,799
-6,942
| -9% | -$203K |
|
600
EPAM Systems
EPAM
$8.69B
| $2.12M | 0.01% |
8,401
+900
| +12% | +$227K |
|