Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+2.46%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.8B
AUM Growth
-$2.89B
(-5.1%)
Cap. Flow
-$3.64B
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
1,349
New
113
Increased
288
Reduced
614
Closed
114
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$248M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$126M |
| 3 |
Pembina Pipeline
PBA
|
+$112M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$108M |
| 5 |
Ferrovial SE
FER
|
+$79.7M |
Top Sells
| 1 |
First Horizon
FHN
|
+$311M |
| 2 |
Microsoft
MSFT
|
+$246M |
| 3 |
Amazon
AMZN
|
+$239M |
| 4 |
Bank of Montreal
BMO
|
+$224M |
| 5 |
Royal Bank of Canada
RY
|
+$215M |
Sector Composition
| 1 | Financials | 45.69% |
| 2 | Technology | 17.66% |
| 3 | Energy | 7.05% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Gold Fields
GFI
$33.1B
| $3.73M | 0.01% |
250,000
-7,294
| -3% | -$109K |
|
577
Solventum
SOLV
$12.3B
| $3.7M | 0.01% |
+69,985
| New | +$3.7M |
|
578
Lamb Weston
LW
$7.79B
| $3.67M | 0.01% |
43,692
-971
| -2% | -$81.6K |
|
579
UDR
UDR
$12.7B
| $3.66M | 0.01% |
88,987
-1,959
| -2% | -$80.6K |
|
580
iShares US Home Construction ETF
ITB
$3.24B
| $3.54M | 0.01% |
+35,005
| New | +$3.54M |
|
581
Dell
DELL
$84.2B
| $3.52M | 0.01% |
25,546
+2,340
| +10% | +$323K |
|
582
Carlisle Companies
CSL
$16.2B
| $3.52M | 0.01% |
8,683
+1,057
| +14% | +$428K |
|
583
Molson Coors Class B
TAP
$9.7B
| $3.47M | 0.01% |
68,302
-36,617
| -35% | -$1.86M |
|
584
Paycom
PAYC
$12.4B
| $3.47M | 0.01% |
24,256
-3,536
| -13% | -$506K |
|
585
Etsy
ETSY
$5.73B
| $3.42M | 0.01% |
57,963
+22,149
| +62% | +$1.31M |
|
586
F5
FFIV
$18.8B
| $3.41M | 0.01% |
19,820
-23,983
| -55% | -$4.13M |
|
587
Pinnacle West Capital
PNW
$10.5B
| $3.39M | 0.01% |
44,447
+21,469
| +93% | +$1.64M |
|
588
GFL Environmental
GFL
$17.2B
| $3.39M | 0.01% |
87,085
+12,933
| +17% | +$503K |
|
589
CarMax
KMX
$8.88B
| $3.36M | 0.01% |
45,773
-1,227
| -3% | -$90K |
|
590
Eastman Chemical
EMN
$7.47B
| $3.35M | 0.01% |
34,209
-32,095
| -48% | -$3.14M |
|
591
Norwegian Cruise Line
NCLH
$11.5B
| $3.35M | 0.01% |
178,107
-30,915
| -15% | -$581K |
|
592
Albemarle
ALB
$8.63B
| $3.28M | 0.01% |
34,302
-794
| -2% | -$75.8K |
|
593
LKQ Corp
LKQ
$8.26B
| $3.23M | 0.01% |
77,592
-79,145
| -50% | -$3.29M |
|
594
BorgWarner
BWA
$9.34B
| $3.12M | 0.01% |
96,866
-41,010
| -30% | -$1.32M |
|
595
Generac Holdings
GNRC
$10.9B
| $3.07M | ﹤0.01% |
23,214
-9,408
| -29% | -$1.24M |
|
596
Atlassian
TEAM
$45.7B
| $3.05M | ﹤0.01% |
17,238
+1,201
| +7% | +$212K |
|
597
News Corp Class A
NWSA
$16.2B
| $3.03M | ﹤0.01% |
110,055
-18,920
| -15% | -$522K |
|
598
Hasbro
HAS
$10.9B
| $3M | ﹤0.01% |
51,208
+12,066
| +31% | +$706K |
|
599
Vertiv
VRT
$52.2B
| $2.98M | ﹤0.01% |
34,371
-2,932
| -8% | -$254K |
|
600
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.95M | ﹤0.01% |
12,151
-835
| -6% | -$203K |
|