Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-3.1%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$51.6B
AUM Growth
-$6.22B
(-11%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,729
New
201
Increased
237
Reduced
727
Closed
126
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$225M |
| 2 |
TC Energy
TRP
|
+$128M |
| 3 |
Thomson Reuters
TRI
|
+$102M |
| 4 |
Linde
LIN
|
+$101M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$76.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Tesla
TSLA
|
+$268M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$265M |
| 4 |
JPMorgan Chase
JPM
|
+$215M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$205M |
Sector Composition
| 1 | Financials | 41.09% |
| 2 | Technology | 15.04% |
| 3 | Energy | 7.15% |
| 4 | Healthcare | 5.92% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
601
DELISTED
Splunk Inc
SPLK
| $4.6M | 0.01% |
31,471
-7,721
| -20% | -$1.13M |
|
|
PARA
602
DELISTED
Paramount Global Class B
PARA
| $4.51M | 0.01% |
349,490
-43,706
| -11% | -$564K |
|
603
Sun Communities
SUI
$16.2B
| $4.46M | 0.01% |
37,654
-5,684
| -13% | -$673K |
|
|
WRK
604
DELISTED
WestRock Company
WRK
| $4.45M | 0.01% |
124,433
-34,253
| -22% | -$1.23M |
|
605
HubSpot
HUBS
$26.2B
| $4.45M | 0.01% |
9,039
-2,268
| -20% | -$1.12M |
|
606
Eastman Chemical
EMN
$7.72B
| $4.43M | 0.01% |
57,689
-26,293
| -31% | -$2.02M |
|
607
Bio-Rad Laboratories Class A
BIO
$7.65B
| $4.29M | 0.01% |
11,977
-483
| -4% | -$173K |
|
|
CTLT
608
DELISTED
CATALENT, INC.
CTLT
| $4.29M | 0.01% |
94,286
-3,260
| -3% | -$148K |
|
609
TFI International
TFII
$7.89B
| $4.29M | 0.01% |
33,409
-18,598
| -36% | -$2.39M |
|
610
Hormel Foods
HRL
$13.9B
| $4.24M | 0.01% |
111,467
-14,441
| -11% | -$549K |
|
611
Boston Properties
BXP
$12.1B
| $4.24M | 0.01% |
71,208
-21,304
| -23% | -$1.27M |
|
612
CarMax
KMX
$9.11B
| $4.23M | 0.01% |
59,749
-30,340
| -34% | -$2.15M |
|
613
Generac Holdings
GNRC
$11.2B
| $4.2M | 0.01% |
38,563
+7,253
| +23% | +$790K |
|
614
Fox Class A
FOXA
$28.2B
| $4.2M | 0.01% |
134,529
+4,428
| +3% | +$138K |
|
615
Novo Nordisk
NVO
$240B
| $4.18M | 0.01% |
45,912
-1,582
| -3% | -$144K |
|
616
Energy Select Sector SPDR Fund
XLE
$27B
| $4.16M | 0.01% |
46,009
+39,734
| +633% | +$3.59M |
|
|
LSXMK
617
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.12M | 0.01% |
161,816
-70,852
| -30% | -$1.8M |
|
618
Owens Corning
OC
$13B
| $4.1M | 0.01% |
30,031
-5,579
| -16% | -$761K |
|
619
Etsy
ETSY
$6.04B
| $4.1M | 0.01% |
63,431
-1,471
| -2% | -$95K |
|
620
Wyndham Hotels & Resorts
WH
$6.61B
| $4.09M | 0.01% |
58,856
-149,723
| -72% | -$10.4M |
|
621
Markel Group
MKL
$24.7B
| $4.05M | 0.01% |
2,748
-634
| -19% | -$934K |
|
622
Charles River Laboratories
CRL
$7.7B
| $4.01M | 0.01% |
20,453
-2,416
| -11% | -$473K |
|
623
A.O. Smith
AOS
$10.4B
| $4M | 0.01% |
60,510
-2,451
| -4% | -$162K |
|
624
DoorDash
DASH
$111B
| $4M | 0.01% |
50,289
-14,483
| -22% | -$1.15M |
|
625
SPDR Gold Trust
GLD
$115B
| $3.99M | 0.01% |
23,292
-5,632
| -19% | -$966K |
|