Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.1%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$57.8B
AUM Growth
+$5.14B
(+9.8%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
1,716
New
290
Increased
637
Reduced
358
Closed
190
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$263M |
| 2 |
Tesla
TSLA
|
+$230M |
| 3 |
First Horizon
FHN
|
+$222M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$211M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$174M |
Top Sells
| 1 |
Amazon
AMZN
|
+$504M |
| 2 |
Apple
AAPL
|
+$320M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$252M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$246M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$173M |
Sector Composition
| 1 | Financials | 39.12% |
| 2 | Technology | 16.12% |
| 3 | Energy | 6.41% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
B2Gold
BTG
$5.77B
| $4.99M | 0.01% |
1,401,468
-399,557
| -22% | -$1.42M |
|
602
DoorDash
DASH
$109B
| $4.95M | 0.01% |
64,772
-8,097
| -11% | -$618K |
|
603
Vanguard Total International Bond ETF
BNDX
$68.5B
| $4.89M | 0.01% |
100,000
-50,000
| -33% | -$2.44M |
|
604
Hasbro
HAS
$10.9B
| $4.84M | 0.01% |
74,727
+12,741
| +21% | +$825K |
|
605
Charles River Laboratories
CRL
$7.61B
| $4.81M | 0.01% |
22,869
-2,775
| -11% | -$583K |
|
606
Zoom
ZM
$25.1B
| $4.76M | 0.01% |
70,102
+1,242
| +2% | +$84.2K |
|
607
West Fraser Timber
WFG
$5.83B
| $4.75M | 0.01% |
55,282
+18,444
| +50% | +$1.58M |
|
608
Booz Allen Hamilton
BAH
$12.6B
| $4.73M | 0.01% |
42,381
+3,882
| +10% | +$433K |
|
609
Acuity Brands
AYI
$10.1B
| $4.73M | 0.01% |
29,000
+28,998
| +1,449,900% | +$4.73M |
|
610
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.72M | 0.01% |
62,944
-2,056
| -3% | -$154K |
|
611
Bio-Rad Laboratories Class A
BIO
$7.54B
| $4.72M | 0.01% |
12,460
+449
| +4% | +$170K |
|
612
KeyCorp
KEY
$21.1B
| $4.69M | 0.01% |
507,815
+20,664
| +4% | +$191K |
|
613
Markel Group
MKL
$24.3B
| $4.67M | 0.01% |
3,382
-821
| -20% | -$1.13M |
|
614
C.H. Robinson
CHRW
$15B
| $4.67M | 0.01% |
49,549
-2,751
| -5% | -$259K |
|
615
Generac Holdings
GNRC
$10.9B
| $4.67M | 0.01% |
31,310
+2,031
| +7% | +$303K |
|
616
Owens Corning
OC
$12.8B
| $4.64M | 0.01% |
35,610
+9,711
| +37% | +$1.27M |
|
|
WRK
617
DELISTED
WestRock Company
WRK
| $4.61M | 0.01% |
158,686
+41,056
| +35% | +$1.19M |
|
618
Huntington Ingalls Industries
HII
$10.7B
| $4.58M | 0.01% |
20,142
+1,712
| +9% | +$389K |
|
619
A.O. Smith
AOS
$10.2B
| $4.58M | 0.01% |
62,961
+4,336
| +7% | +$315K |
|
620
Dentsply Sirona
XRAY
$2.74B
| $4.52M | 0.01% |
113,082
+2,814
| +3% | +$113K |
|
621
Builders FirstSource
BLDR
$15.5B
| $4.51M | 0.01% |
+33,154
| New | +$4.51M |
|
622
Aecom
ACM
$16.5B
| $4.5M | 0.01% |
53,130
+16,594
| +45% | +$1.4M |
|
623
Gaming and Leisure Properties
GLPI
$13.6B
| $4.43M | 0.01% |
91,422
-7,806
| -8% | -$378K |
|
624
Fox Class A
FOXA
$25.6B
| $4.42M | 0.01% |
130,101
-21,311
| -14% | -$724K |
|
625
FirstService
FSV
$9.34B
| $4.39M | 0.01% |
28,516
-6,501
| -19% | -$1M |
|