Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+3.15%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$47.6B
AUM Growth
-$6.2B
(-12%)
Cap. Flow
-$7.04B
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
1,277
New
43
Increased
502
Reduced
308
Closed
320
Top Buys
| 1 |
Tesla
TSLA
|
+$156M |
| 2 |
Amazon
AMZN
|
+$93.6M |
| 3 |
Scotiabank
BNS
|
+$76.2M |
| 4 |
Progressive
PGR
|
+$71.7M |
| 5 |
Canadian National Railway
CNI
|
+$69.7M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$2.63B |
| 2 |
Apple
AAPL
|
+$416M |
| 3 |
Microsoft
MSFT
|
+$393M |
| 4 |
NVIDIA
NVDA
|
+$322M |
| 5 |
TC Energy
TRP
|
+$280M |
Sector Composition
| 1 | Financials | 43.39% |
| 2 | Technology | 17.59% |
| 3 | Energy | 7.01% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SEI Investments
SEIC
$10.8B
| $2.84M | 0.01% |
40,991
+3,784
| +10% | +$262K |
|
577
Booz Allen Hamilton
BAH
$12.8B
| $2.75M | ﹤0.01% |
16,909
+3,863
| +30% | +$629K |
|
578
TransUnion
TRU
$18.1B
| $2.71M | ﹤0.01% |
25,887
+7,298
| +39% | +$764K |
|
579
DraftKings
DKNG
$22.7B
| $2.7M | ﹤0.01% |
69,005
+16,514
| +31% | +$647K |
|
580
Pan American Silver
PAAS
$15.5B
| $2.66M | ﹤0.01% |
127,558
+11,287
| +10% | +$236K |
|
581
Roblox
RBLX
$91.9B
| $2.66M | ﹤0.01% |
60,092
+15,333
| +34% | +$679K |
|
582
DaVita
DVA
$9.57B
| $2.61M | ﹤0.01% |
15,898
+1,025
| +7% | +$168K |
|
583
Markel Group
MKL
$24.7B
| $2.6M | ﹤0.01% |
1,657
+382
| +30% | +$599K |
|
584
Emcor
EME
$28.6B
| $2.58M | ﹤0.01% |
5,992
+1,387
| +30% | +$597K |
|
585
Fox Class B
FOX
$25.8B
| $2.58M | ﹤0.01% |
66,398
+1,143
| +2% | +$44.3K |
|
|
KGEI
586
Kolibri Global Energy
KGEI
$192M
| $2.56M | ﹤0.01% |
800,027
+27
| +0% | +$86 |
|
587
MongoDB
MDB
$27.2B
| $2.56M | ﹤0.01% |
9,462
+1,699
| +22% | +$459K |
|
588
Pinterest
PINS
$23.8B
| $2.52M | ﹤0.01% |
77,842
+20,881
| +37% | +$676K |
|
589
Carlyle Group
CG
$24.3B
| $2.49M | ﹤0.01% |
57,801
+7,533
| +15% | +$324K |
|
590
Colliers International
CIGI
$8.53B
| $2.48M | ﹤0.01% |
16,324
-876
| -5% | -$133K |
|
591
Williams-Sonoma
WSM
$24.9B
| $2.46M | ﹤0.01% |
15,897
+4,195
| +36% | +$650K |
|
592
Generac Holdings
GNRC
$11.2B
| $2.4M | ﹤0.01% |
15,109
-8,105
| -35% | -$1.29M |
|
593
Lennox International
LII
$19.8B
| $2.39M | ﹤0.01% |
3,960
+841
| +27% | +$508K |
|
594
SS&C Technologies
SSNC
$22B
| $2.38M | ﹤0.01% |
32,136
+6,721
| +26% | +$499K |
|
595
Dynatrace
DT
$14.8B
| $2.38M | ﹤0.01% |
44,569
+10,562
| +31% | +$565K |
|
596
Graco
GGG
$14.2B
| $2.37M | ﹤0.01% |
27,132
+5,161
| +23% | +$452K |
|
597
Reliance Steel & Aluminium
RS
$15.5B
| $2.37M | ﹤0.01% |
8,198
+1,729
| +27% | +$500K |
|
598
Zscaler
ZS
$44.8B
| $2.34M | ﹤0.01% |
13,692
+3,583
| +35% | +$612K |
|
599
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.26M | ﹤0.01% |
46,325
-1,006,917
| -96% | -$49.1M |
|
600
First Citizens BancShares
FCNCA
$25.2B
| $2.25M | ﹤0.01% |
1,223
-16,787
| -93% | -$30.9M |
|