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 | |
|---|---|---|---|---|---|---|
601
Zoom
ZM
$25.4B
| $2.23M | ﹤0.01% |
31,965
+7,768
| +32% | +$542K |
|
|
PRMW
602
DELISTED
Primo Water Corporation
PRMW
| $2.21M | ﹤0.01% |
87,429
+12,963
| +17% | +$327K |
|
603
Manhattan Associates
MANH
$13.3B
| $2.21M | ﹤0.01% |
7,842
+1,850
| +31% | +$521K |
|
604
Entegris
ENTG
$12.6B
| $2.18M | ﹤0.01% |
19,392
+4,536
| +31% | +$510K |
|
605
Tradeweb Markets
TW
$25.5B
| $2.16M | ﹤0.01% |
17,450
+2,734
| +19% | +$338K |
|
606
TSMC
TSM
$1.34T
| $2.15M | ﹤0.01% |
12,398
+2,331
| +23% | +$405K |
|
607
Avantor
AVTR
$8.87B
| $2.15M | ﹤0.01% |
83,064
+18,800
| +29% | +$486K |
|
608
Essential Utilities
WTRG
$10.7B
| $2.14M | ﹤0.01% |
55,560
+11,528
| +26% | +$445K |
|
609
Liberty Media Series C
FWONK
$25.5B
| $2.14M | ﹤0.01% |
27,609
+7,236
| +36% | +$560K |
|
610
Burlington
BURL
$17.6B
| $2.12M | ﹤0.01% |
8,062
+1,851
| +30% | +$488K |
|
611
Sun Communities
SUI
$16.4B
| $2.12M | ﹤0.01% |
15,682
+3,766
| +32% | +$509K |
|
|
PARA
612
DELISTED
Paramount Global Class B
PARA
| $2.12M | ﹤0.01% |
199,430
-45,284
| -19% | -$481K |
|
613
Watsco
WSO
$16.1B
| $2.09M | ﹤0.01% |
4,258
+1,038
| +32% | +$511K |
|
|
EXE
614
Expand Energy Corporation Common Stock
EXE
$22.8B
| $2.09M | ﹤0.01% |
25,438
+15,233
| +149% | +$1.25M |
|
615
Kosmos Energy
KOS
$827M
| $2.08M | ﹤0.01% |
517,281
+113,088
| +28% | +$456K |
|
616
Texas Pacific Land
TPL
$21.6B
| $2.06M | ﹤0.01% |
2,326
-154
| -6% | -$136K |
|
617
Pure Storage
PSTG
$27B
| $2.02M | ﹤0.01% |
40,276
+9,315
| +30% | +$468K |
|
618
United Therapeutics
UTHR
$18.3B
| $1.99M | ﹤0.01% |
5,546
+1,021
| +23% | +$366K |
|
619
RPM International
RPM
$16.5B
| $1.98M | ﹤0.01% |
16,384
+4,062
| +33% | +$492K |
|
620
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.98M | ﹤0.01% |
20,014
-1,729
| -8% | -$171K |
|
621
Fidelity National Financial
FNF
$16.5B
| $1.97M | ﹤0.01% |
31,745
+7,183
| +29% | +$446K |
|
622
Owens Corning
OC
$13.2B
| $1.95M | ﹤0.01% |
11,023
+2,570
| +30% | +$454K |
|
623
HEICO Class A
HEI.A
$35.3B
| $1.94M | ﹤0.01% |
9,501
+2,266
| +31% | +$462K |
|
624
Harley-Davidson
HOG
$3.73B
| $1.93M | ﹤0.01% |
49,995
+815
| +2% | +$31.4K |
|
625
Equitable Holdings
EQH
$16.1B
| $1.88M | ﹤0.01% |
44,794
+9,563
| +27% | +$402K |
|