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 | |
|---|---|---|---|---|---|---|
576
Rollins
ROL
$28.2B
| $5.25M | 0.01% |
140,701
+17,793
| +14% | +$664K |
|
577
Pool Corp
POOL
$12.3B
| $5.25M | 0.01% |
14,746
-3,063
| -17% | -$1.09M |
|
578
iShares Gold Trust
IAU
$53.4B
| $5.25M | 0.01% |
150,000
-200,000
| -57% | -$7M |
|
579
FirstService
FSV
$9.49B
| $5.23M | 0.01% |
35,944
+7,428
| +26% | +$1.08M |
|
580
United Airlines
UAL
$35.4B
| $5.11M | 0.01% |
120,884
+26,453
| +28% | +$1.12M |
|
581
Schwab US Large- Cap ETF
SCHX
$60.3B
| $5.06M | 0.01% |
300,000
-150,000
| -33% | -$2.53M |
|
582
Entegris
ENTG
$12.6B
| $5.03M | 0.01% |
53,545
-7,403
| -12% | -$695K |
|
583
Allegion
ALLE
$15.2B
| $5.01M | 0.01% |
+48,091
| New | +$5.01M |
|
584
MarketAxess Holdings
MKTX
$7.04B
| $5.01M | 0.01% |
23,442
-696
| -3% | -$149K |
|
585
RB Global
RBA
$22B
| $5.01M | 0.01% |
80,128
+46,144
| +136% | +$2.88M |
|
586
Qorvo
QRVO
$8.12B
| $5.01M | 0.01% |
52,452
-5,195
| -9% | -$496K |
|
587
NiSource
NI
$19.4B
| $4.95M | 0.01% |
200,708
-7,735
| -4% | -$191K |
|
588
AES
AES
$9.15B
| $4.94M | 0.01% |
325,232
-12,443
| -4% | -$189K |
|
589
Acuity Brands
AYI
$10.4B
| $4.94M | 0.01% |
29,000
| – | – |
|
590
Caesars Entertainment
CZR
$5.39B
| $4.85M | 0.01% |
104,559
-10,566
| -9% | -$490K |
|
591
Citizens Financial Group
CFG
$22.3B
| $4.84M | 0.01% |
180,649
-63,687
| -26% | -$1.71M |
|
592
Stanley Black & Decker
SWK
$12.3B
| $4.84M | 0.01% |
57,872
-19,287
| -25% | -$1.61M |
|
593
Celanese
CE
$5.13B
| $4.82M | 0.01% |
38,411
-19,063
| -33% | -$2.39M |
|
|
AMED
594
DELISTED
Amedisys
AMED
| $4.81M | 0.01% |
+51,500
| New | +$4.81M |
|
595
Teleflex
TFX
$5.86B
| $4.81M | 0.01% |
24,475
-868
| -3% | -$170K |
|
596
BlackBerry
BB
$2.3B
| $4.68M | 0.01% |
993,377
-2,356
| -0.2% | -$11.1K |
|
597
MongoDB
MDB
$27B
| $4.68M | 0.01% |
13,521
-3,608
| -21% | -$1.25M |
|
598
B2Gold
BTG
$5.89B
| $4.67M | 0.01% |
1,615,959
+214,491
| +15% | +$620K |
|
599
Datadog
DDOG
$48.5B
| $4.64M | 0.01% |
50,902
-10,864
| -18% | -$990K |
|
600
Alliant Energy
LNT
$16.6B
| $4.61M | 0.01% |
95,202
-11,716
| -11% | -$568K |
|