Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$63.7B
AUM Growth
-$638M
(-0.99%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
1,567
New
144
Increased
415
Reduced
630
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
+$339M |
| 2 |
TC Energy
TRP
|
+$242M |
| 3 |
Microsoft
MSFT
|
+$181M |
| 4 |
Enbridge
ENB
|
+$172M |
| 5 |
Meta Platforms (Facebook)
META
|
+$138M |
Top Sells
| 1 |
Amazon
AMZN
|
+$197M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$164M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$105M |
| 4 |
JPMorgan Chase
JPM
|
+$105M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98M |
Sector Composition
| 1 | Financials | 43.13% |
| 2 | Technology | 14.85% |
| 3 | Communication Services | 8.52% |
| 4 | Energy | 6.12% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
601
Somnigroup International Inc.
SGI
$17.6B
| $4.04M | 0.01% |
+87,000
| New | +$4.04M |
|
602
Cheniere Energy
LNG
$51.9B
| $4.01M | 0.01% |
41,019
-431
| -1% | -$42.1K |
|
603
Comerica
CMA
$9.06B
| $4M | 0.01% |
49,717
-12,569
| -20% | -$1.01M |
|
604
Rollins
ROL
$27.8B
| $3.99M | 0.01% |
112,842
+8,431
| +8% | +$298K |
|
605
Okta
OKTA
$15.9B
| $3.98M | 0.01% |
16,748
+53
| +0.3% | +$12.6K |
|
606
DXC Technology
DXC
$2.51B
| $3.97M | 0.01% |
118,013
-23,755
| -17% | -$799K |
|
607
Trade Desk
TTD
$22.1B
| $3.96M | 0.01% |
56,322
-1,211
| -2% | -$85.1K |
|
|
GOAC
608
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $3.92M | 0.01% |
400,000
| – | – |
|
609
Equity Lifestyle Properties
ELS
$11.9B
| $3.91M | 0.01% |
50,116
-3,274
| -6% | -$256K |
|
|
ASZ
610
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $3.9M | 0.01% |
400,000
| – | – |
|
611
W.P. Carey
WPC
$15B
| $3.86M | 0.01% |
53,901
-2,382
| -4% | -$170K |
|
612
Liberty Broadband Class A
LBRDA
$8.65B
| $3.8M | 0.01% |
22,555
+18,953
| +526% | +$3.19M |
|
613
TFI International
TFII
$7.77B
| $3.79M | 0.01% |
37,036
+1,731
| +5% | +$177K |
|
614
Methanex
MEOH
$3.04B
| $3.78M | 0.01% |
81,912
-9,136
| -10% | -$421K |
|
|
GLS
615
DELISTED
Gelesis Holdings, Inc.
GLS
| $3.77M | 0.01% |
380,000
| – | – |
|
616
Vornado Realty Trust
VNO
$8.25B
| $3.74M | 0.01% |
88,928
-7,168
| -7% | -$301K |
|
617
Zions Bancorporation
ZION
$8.62B
| $3.73M | 0.01% |
60,228
-13,048
| -18% | -$807K |
|
618
Tapestry
TPR
$22.2B
| $3.72M | 0.01% |
100,469
+15,788
| +19% | +$584K |
|
619
Fox Class B
FOX
$23.5B
| $3.68M | 0.01% |
99,157
-15,242
| -13% | -$566K |
|
620
American Airlines Group
AAL
$8.52B
| $3.66M | 0.01% |
178,428
-37,352
| -17% | -$766K |
|
621
Unilever
UL
$154B
| $3.63M | 0.01% |
67,022
+62,942
| +1,543% | +$3.41M |
|
622
DaVita
DVA
$9.52B
| $3.59M | 0.01% |
30,874
-169,450
| -85% | -$19.7M |
|
623
Keurig Dr Pepper
KDP
$37B
| $3.56M | 0.01% |
104,205
+5,551
| +6% | +$190K |
|
624
Federal Realty Investment Trust
FRT
$8.77B
| $3.52M | 0.01% |
29,792
-13,042
| -30% | -$1.54M |
|
625
IPG Photonics
IPGP
$3.38B
| $3.5M | 0.01% |
22,086
-3,244
| -13% | -$514K |
|