Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+11.2%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.7B
AUM Growth
+$13.7B
(+34%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
1,453
New
224
Increased
754
Reduced
195
Closed
111
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.04B |
| 2 |
Apple
AAPL
|
+$757M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$332M |
| 4 |
Intel
INTC
|
+$299M |
| 5 |
Tesla
TSLA
|
+$259M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$414M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$307M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$177M |
| 4 |
Toronto Dominion Bank
TD
|
+$112M |
| 5 |
Scotiabank
BNS
|
+$104M |
Sector Composition
| 1 | Financials | 42.99% |
| 2 | Technology | 13.7% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 5.96% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Elanco Animal Health
ELAN
$9.33B
| $2.95M | 0.01% |
96,055
+29,317
| +44% | +$899K |
|
627
Monolithic Power Systems
MPWR
$40.2B
| $2.94M | 0.01% |
+8,033
| New | +$2.94M |
|
628
Bath & Body Works
BBWI
$5.75B
| $2.89M | 0.01% |
96,251
+8,436
| +10% | +$254K |
|
629
Alnylam Pharmaceuticals
ALNY
$61.4B
| $2.84M | 0.01% |
21,829
+2,620
| +14% | +$341K |
|
630
IAC Inc
IAC
$2.95B
| $2.84M | 0.01% |
27,437
+3,159
| +13% | +$326K |
|
631
Carvana
CVNA
$48.9B
| $2.82M | 0.01% |
+11,765
| New | +$2.82M |
|
632
Datadog
DDOG
$48.5B
| $2.81M | 0.01% |
28,587
+6,493
| +29% | +$639K |
|
633
Fair Isaac
FICO
$38.3B
| $2.79M | 0.01% |
5,458
+605
| +12% | +$309K |
|
634
Axalta
AXTA
$6.88B
| $2.78M | 0.01% |
+97,343
| New | +$2.78M |
|
635
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $2.77M | 0.01% |
39,545
| – | – |
|
636
Wayfair
W
$11.7B
| $2.77M | 0.01% |
12,244
+1,482
| +14% | +$335K |
|
637
Arch Capital
ACGL
$34.4B
| $2.76M | 0.01% |
+76,438
| New | +$2.76M |
|
638
DXC Technology
DXC
$2.6B
| $2.75M | 0.01% |
106,860
+22,585
| +27% | +$582K |
|
639
RPM International
RPM
$16.5B
| $2.75M | 0.01% |
30,315
+2,445
| +9% | +$222K |
|
640
TSMC
TSM
$1.34T
| $2.7M | 0.01% |
24,814
+5,362
| +28% | +$584K |
|
641
Zscaler
ZS
$44.6B
| $2.7M | 0.01% |
13,514
+1,502
| +13% | +$300K |
|
642
Novo Nordisk
NVO
$241B
| $2.7M | 0.01% |
77,362
-1,094
| -1% | -$38.1K |
|
643
Generac Holdings
GNRC
$11B
| $2.69M | ﹤0.01% |
+11,822
| New | +$2.69M |
|
644
Markel Group
MKL
$24.8B
| $2.68M | ﹤0.01% |
2,595
+289
| +13% | +$299K |
|
|
JIH
645
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $2.68M | ﹤0.01% |
+250,000
| New | +$2.68M |
|
646
Dayforce
DAY
$10.9B
| $2.66M | ﹤0.01% |
+24,997
| New | +$2.66M |
|
|
FST
647
DELISTED
FAST Acquisition Corp.
FST
| $2.66M | ﹤0.01% |
+260,000
| New | +$2.66M |
|
648
Masimo
MASI
$7.94B
| $2.64M | ﹤0.01% |
9,826
+1,224
| +14% | +$328K |
|
|
SRTA
649
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$344M
| $2.63M | ﹤0.01% |
+237,000
| New | +$2.63M |
|
650
Cognex
CGNX
$7.55B
| $2.62M | ﹤0.01% |
32,580
+3,848
| +13% | +$309K |
|