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 | |
|---|---|---|---|---|---|---|
576
Globe Life
GL
$11.4B
| $5.11M | 0.01% |
46,442
-3,809
| -8% | -$419K |
|
577
Celanese
CE
$4.99B
| $5.09M | 0.01% |
46,736
-733
| -2% | -$79.8K |
|
578
Zoom
ZM
$24.8B
| $5.08M | 0.01% |
68,860
-8,108
| -11% | -$598K |
|
579
Datadog
DDOG
$48.8B
| $5.07M | 0.01% |
69,820
-3,470
| -5% | -$252K |
|
580
Live Nation Entertainment
LYV
$40.1B
| $5.03M | 0.01% |
71,851
-1,160
| -2% | -$81.2K |
|
581
Caesars Entertainment
CZR
$5.37B
| $4.97M | 0.01% |
101,805
-327
| -0.3% | -$16K |
|
582
TFI International
TFII
$7.8B
| $4.95M | 0.01% |
41,573
+1,415
| +4% | +$169K |
|
583
FirstService
FSV
$9.51B
| $4.93M | 0.01% |
35,017
+23,425
| +202% | +$3.3M |
|
584
Southwest Airlines
LUV
$16.5B
| $4.92M | 0.01% |
151,330
-40,210
| -21% | -$1.31M |
|
585
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.91M | 0.01% |
+65,000
| New | +$4.91M |
|
586
HEICO Class A
HEI.A
$35.5B
| $4.87M | 0.01% |
35,830
+13,665
| +62% | +$1.86M |
|
587
CarMax
KMX
$8.97B
| $4.82M | 0.01% |
75,015
-569
| -0.8% | -$36.6K |
|
588
Boston Properties
BXP
$12B
| $4.79M | 0.01% |
88,577
-5,769
| -6% | -$312K |
|
589
Eastman Chemical
EMN
$7.73B
| $4.66M | 0.01% |
55,228
-5,999
| -10% | -$506K |
|
590
DoorDash
DASH
$112B
| $4.63M | 0.01% |
72,869
-4,476
| -6% | -$284K |
|
591
Pinterest
PINS
$23.6B
| $4.58M | 0.01% |
168,025
-7,529
| -4% | -$205K |
|
592
Novo Nordisk
NVO
$242B
| $4.58M | 0.01% |
57,514
-18
| -0% | -$1.43K |
|
593
Equity Lifestyle Properties
ELS
$11.8B
| $4.56M | 0.01% |
67,908
-2,406
| -3% | -$161K |
|
594
BlackBerry
BB
$2.27B
| $4.54M | 0.01% |
994,705
+1,768
| +0.2% | +$8.08K |
|
|
SPLK
595
DELISTED
Splunk Inc
SPLK
| $4.52M | 0.01% |
47,145
-2,464
| -5% | -$236K |
|
596
LPL Financial
LPLA
$27.5B
| $4.47M | 0.01% |
22,073
-1,009
| -4% | -$204K |
|
597
Liberty Media Series C
FWONK
$24.9B
| $4.46M | 0.01% |
61,696
+2,889
| +5% | +$209K |
|
598
MongoDB
MDB
$27.6B
| $4.45M | 0.01% |
19,095
-1,256
| -6% | -$293K |
|
599
Cloudflare
NET
$78.6B
| $4.39M | 0.01% |
71,301
-3,443
| -5% | -$212K |
|
|
BKI
600
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.36M | 0.01% |
75,702
+29,966
| +66% | +$1.72M |
|