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 | |
|---|---|---|---|---|---|---|
576
Everest Group
EG
$14.7B
| $5.02M | 0.01% |
20,021
-3,194
| -14% | -$801K |
|
577
Fortune Brands Innovations
FBIN
$7.12B
| $5.01M | 0.01% |
65,604
-33,673
| -34% | -$2.57M |
|
|
PRPB
578
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $5.01M | 0.01% |
510,000
| – | – |
|
|
ETAC
579
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $4.93M | 0.01% |
502,419
| – | – |
|
|
DISCK
580
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.9M | 0.01% |
201,888
-22,746
| -10% | -$552K |
|
581
VICI Properties
VICI
$35.4B
| $4.9M | 0.01% |
172,308
+4,904
| +3% | +$139K |
|
582
NiSource
NI
$19.3B
| $4.77M | 0.01% |
196,786
-30,535
| -13% | -$740K |
|
583
KKR & Co
KKR
$128B
| $4.7M | 0.01% |
77,230
-256
| -0.3% | -$15.6K |
|
584
Assurant
AIZ
$10.7B
| $4.69M | 0.01% |
29,744
-4,986
| -14% | -$787K |
|
585
Atmos Energy
ATO
$26.7B
| $4.68M | 0.01% |
53,106
-3,850
| -7% | -$340K |
|
586
C.H. Robinson
CHRW
$15.6B
| $4.67M | 0.01% |
53,665
-25,436
| -32% | -$2.21M |
|
587
DoorDash
DASH
$110B
| $4.63M | 0.01% |
22,490
+22,133
| +6,200% | +$4.56M |
|
588
EPAM Systems
EPAM
$8.69B
| $4.55M | 0.01% |
7,972
-57
| -0.7% | -$32.5K |
|
|
CIXX
589
DELISTED
CI Financial Corp.
CIXX
| $4.53M | 0.01% |
223,120
+64,700
| +41% | +$1.31M |
|
590
A.O. Smith
AOS
$10.2B
| $4.51M | 0.01% |
73,910
-15,588
| -17% | -$952K |
|
591
Molson Coors Class B
TAP
$9.57B
| $4.38M | 0.01% |
94,389
-24,536
| -21% | -$1.14M |
|
592
Pinterest
PINS
$23.8B
| $4.33M | 0.01% |
85,002
+8,834
| +12% | +$450K |
|
593
Camden Property Trust
CPT
$11.7B
| $4.26M | 0.01% |
28,892
-1,546
| -5% | -$228K |
|
594
Globe Life
GL
$11.5B
| $4.23M | 0.01% |
47,553
-7,888
| -14% | -$702K |
|
|
PBCT
595
DELISTED
People's United Financial Inc
PBCT
| $4.22M | 0.01% |
241,622
+49,585
| +26% | +$866K |
|
596
Newell Brands
NWL
$2.48B
| $4.22M | 0.01% |
190,471
-29,475
| -13% | -$653K |
|
597
RB Global
RBA
$21.7B
| $4.22M | 0.01% |
68,342
+8,397
| +14% | +$518K |
|
|
CGC
598
Canopy Growth
CGC
$427M
| $4.21M | 0.01% |
30,411
-16,269
| -35% | -$2.25M |
|
599
BorgWarner
BWA
$9.46B
| $4.21M | 0.01% |
110,651
-47,169
| -30% | -$1.79M |
|
600
NRG Energy
NRG
$31.9B
| $4.06M | 0.01% |
99,410
-109,005
| -52% | -$4.45M |
|