Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+8.18%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40B
AUM Growth
+$1.44B
(+3.7%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
1,350
New
104
Increased
522
Reduced
436
Closed
121
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$116M |
| 2 |
Amazon
AMZN
|
+$101M |
| 3 |
Royal Bank of Canada
RY
|
+$85.2M |
| 4 |
Shopify
SHOP
|
+$64.9M |
| 5 |
Nutrien
NTR
|
+$58.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$224M |
| 2 |
Toronto Dominion Bank
TD
|
+$93.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$93.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.2M |
Sector Composition
| 1 | Financials | 42.1% |
| 2 | Technology | 11.61% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Flowserve
FLS
$7.41B
| $2.5M | 0.01% |
91,348
+8,026
| +10% | +$219K |
|
602
Stantec
STN
$12.8B
| $2.49M | 0.01% |
81,993
+5,718
| +7% | +$174K |
|
603
Zions Bancorporation
ZION
$8.6B
| $2.48M | 0.01% |
85,008
-48
| -0.1% | -$1.4K |
|
|
DISCA
604
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.48M | 0.01% |
113,916
-15,388
| -12% | -$335K |
|
605
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $2.45M | 0.01% |
+39,545
| New | +$2.45M |
|
606
Financial Select Sector SPDR Fund
XLF
$54.8B
| $2.44M | 0.01% |
101,238
-500
| -0.5% | -$12K |
|
607
NNN REIT
NNN
$8.17B
| $2.38M | 0.01% |
68,912
+2,638
| +4% | +$91K |
|
608
Zillow
Z
$21.6B
| $2.38M | 0.01% |
23,380
+2,111
| +10% | +$214K |
|
|
FLIR
609
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.34M | 0.01% |
65,343
+1,376
| +2% | +$49.3K |
|
610
SS&C Technologies
SSNC
$22B
| $2.34M | 0.01% |
38,650
+3,619
| +10% | +$219K |
|
611
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.34M | 0.01% |
30,698
+2,906
| +10% | +$221K |
|
612
RPM International
RPM
$16.5B
| $2.31M | 0.01% |
27,870
+2,116
| +8% | +$175K |
|
613
Brookfield Renewable
BEPC
$6.09B
| $2.31M | 0.01% |
+58,964
| New | +$2.31M |
|
614
Vanguard Health Care ETF
VHT
$15.9B
| $2.27M | 0.01% |
+11,113
| New | +$2.27M |
|
|
PBCT
615
DELISTED
People's United Financial Inc
PBCT
| $2.27M | 0.01% |
220,463
-2,733
| -1% | -$28.2K |
|
616
Burlington
BURL
$17.6B
| $2.27M | 0.01% |
11,016
+933
| +9% | +$192K |
|
617
Bath & Body Works
BBWI
$5.75B
| $2.26M | 0.01% |
87,815
-4,192
| -5% | -$108K |
|
618
Datadog
DDOG
$48.5B
| $2.26M | 0.01% |
22,094
+6,054
| +38% | +$618K |
|
619
Markel Group
MKL
$24.8B
| $2.25M | 0.01% |
2,306
+207
| +10% | +$202K |
|
620
Diamondback Energy
FANG
$40.1B
| $2.24M | 0.01% |
74,410
+14
| +0% | +$422 |
|
|
BKI
621
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.18M | 0.01% |
25,090
+2,320
| +10% | +$202K |
|
622
Factset
FDS
$14B
| $2.12M | 0.01% |
6,336
+566
| +10% | +$190K |
|
623
GoDaddy
GDDY
$20.6B
| $2.1M | 0.01% |
27,639
+1,237
| +5% | +$94K |
|
624
SEI Investments
SEIC
$10.9B
| $2.09M | 0.01% |
41,071
+21,668
| +112% | +$1.1M |
|
625
Cheniere Energy
LNG
$52.1B
| $2.08M | 0.01% |
44,968
+3,159
| +8% | +$146K |
|