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 | |
|---|---|---|---|---|---|---|
626
Fair Isaac
FICO
$38.3B
| $2.06M | 0.01% |
4,853
+410
| +9% | +$174K |
|
627
Methanex
MEOH
$3.08B
| $2.05M | 0.01% |
84,223
+5,838
| +7% | +$142K |
|
628
Trimble
TRMB
$19.7B
| $2.04M | 0.01% |
41,793
+3,871
| +10% | +$188K |
|
629
Masimo
MASI
$7.94B
| $2.03M | 0.01% |
8,602
+776
| +10% | +$183K |
|
630
XPO
XPO
$15.8B
| $2.02M | 0.01% |
69,133
+19,800
| +40% | +$580K |
|
|
VMW
631
DELISTED
VMware, Inc
VMW
| $2.02M | 0.01% |
14,046
+1,495
| +12% | +$215K |
|
632
Jones Lang LaSalle
JLL
$14.9B
| $1.97M | ﹤0.01% |
20,608
+720
| +4% | +$68.9K |
|
633
Booz Allen Hamilton
BAH
$12.8B
| $1.92M | ﹤0.01% |
23,083
+1,737
| +8% | +$144K |
|
|
CONE
634
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.89M | ﹤0.01% |
27,014
+141
| +0.5% | +$9.88K |
|
635
Cognex
CGNX
$7.55B
| $1.87M | ﹤0.01% |
28,732
+2,454
| +9% | +$160K |
|
636
Elanco Animal Health
ELAN
$9.33B
| $1.86M | ﹤0.01% |
66,738
+6,067
| +10% | +$169K |
|
637
MongoDB
MDB
$27B
| $1.86M | ﹤0.01% |
8,052
+1,133
| +16% | +$262K |
|
638
Brown & Brown
BRO
$31.1B
| $1.83M | ﹤0.01% |
40,315
+3,879
| +11% | +$176K |
|
639
SL Green Realty
SLG
$4.5B
| $1.82M | ﹤0.01% |
40,491
-19,553
| -33% | -$878K |
|
640
Gaming and Leisure Properties
GLPI
$13.7B
| $1.81M | ﹤0.01% |
49,130
+262
| +0.5% | +$9.67K |
|
641
Molina Healthcare
MOH
$10.2B
| $1.81M | ﹤0.01% |
9,906
+644
| +7% | +$118K |
|
|
RFP
642
DELISTED
Resolute Forest Products Inc.
RFP
| $1.8M | ﹤0.01% |
400,027
+244,027
| +156% | +$1.1M |
|
643
Alaska Air
ALK
$7.36B
| $1.76M | ﹤0.01% |
48,006
-2,936
| -6% | -$108K |
|
644
Nordson
NDSN
$12.8B
| $1.76M | ﹤0.01% |
9,152
+786
| +9% | +$151K |
|
645
American Homes 4 Rent
AMH
$12.8B
| $1.76M | ﹤0.01% |
61,611
+2,067
| +3% | +$58.9K |
|
646
Sarepta Therapeutics
SRPT
$1.87B
| $1.74M | ﹤0.01% |
12,399
+1,151
| +10% | +$162K |
|
647
Avantor
AVTR
$8.87B
| $1.73M | ﹤0.01% |
77,023
+11,387
| +17% | +$256K |
|
648
Crown Holdings
CCK
$11.4B
| $1.73M | ﹤0.01% |
22,539
+1,898
| +9% | +$146K |
|
649
Novartis
NVS
$247B
| $1.73M | ﹤0.01% |
19,827
+727
| +4% | +$63.4K |
|
650
SSR Mining
SSRM
$4.62B
| $1.73M | ﹤0.01% |
92,472
+52,085
| +129% | +$972K |
|