Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-1.87%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$52.7B
AUM Growth
-$5.32B
(-9.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
1,543
New
311
Increased
336
Reduced
607
Closed
120
Top Buys
| 1 |
Amazon
AMZN
|
+$432M |
| 2 |
Brookfield
BN
|
+$296M |
| 3 |
Cognizant
CTSH
|
+$255M |
| 4 |
TC Energy
TRP
|
+$182M |
| 5 |
Royal Bank of Canada
RY
|
+$153M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$634M |
| 2 |
Scotiabank
BNS
|
+$234M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$221M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$154M |
Sector Composition
| 1 | Financials | 38.7% |
| 2 | Technology | 15.34% |
| 3 | Energy | 6.94% |
| 4 | Healthcare | 6.55% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Burlington
BURL
$17.6B
| $3.66M | 0.01% |
18,127
-873
| -5% | -$176K |
|
627
Hubbell
HUBB
$23.7B
| $3.62M | 0.01% |
14,894
-796
| -5% | -$194K |
|
628
Ares Management
ARES
$40.3B
| $3.61M | 0.01% |
43,285
-1,963
| -4% | -$164K |
|
629
VF Corp
VFC
$6.07B
| $3.59M | 0.01% |
156,763
-537
| -0.3% | -$12.3K |
|
|
WRK
630
DELISTED
WestRock Company
WRK
| $3.58M | 0.01% |
117,630
-10,388
| -8% | -$316K |
|
631
Booz Allen Hamilton
BAH
$12.8B
| $3.57M | 0.01% |
38,499
-2,031
| -5% | -$188K |
|
|
CVII
632
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $3.55M | 0.01% |
350,000
| – | – |
|
633
Whirlpool
WHR
$5.27B
| $3.54M | 0.01% |
26,819
-2,002
| -7% | -$264K |
|
634
SPDR Gold Trust
GLD
$115B
| $3.52M | 0.01% |
19,197
-16,032
| -46% | -$2.94M |
|
635
Snap
SNAP
$12.4B
| $3.5M | 0.01% |
312,649
-24,850
| -7% | -$278K |
|
636
Graco
GGG
$14.2B
| $3.41M | 0.01% |
+46,747
| New | +$3.41M |
|
637
Entegris
ENTG
$12.5B
| $3.39M | 0.01% |
41,408
-2,296
| -5% | -$188K |
|
|
ZING
638
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $3.39M | 0.01% |
330,000
| – | – |
|
639
SEI Investments
SEIC
$10.8B
| $3.39M | 0.01% |
58,922
-4,609
| -7% | -$265K |
|
640
Lyft
LYFT
$7.71B
| $3.36M | 0.01% |
362,951
+37,274
| +11% | +$345K |
|
641
Exact Sciences
EXAS
$10.6B
| $3.34M | 0.01% |
49,215
-4,119
| -8% | -$279K |
|
642
Gold Fields
GFI
$33.8B
| $3.33M | 0.01% |
250,000
| – | – |
|
643
DocuSign
DOCU
$16.2B
| $3.33M | 0.01% |
57,149
-2,795
| -5% | -$163K |
|
644
Hasbro
HAS
$11.1B
| $3.33M | 0.01% |
61,986
-234
| -0.4% | -$12.6K |
|
645
TransUnion
TRU
$18.1B
| $3.32M | 0.01% |
53,374
-2,886
| -5% | -$179K |
|
646
Equitable Holdings
EQH
$16B
| $3.25M | 0.01% |
127,926
+19,368
| +18% | +$492K |
|
647
Texas Pacific Land
TPL
$21.6B
| $3.22M | 0.01% |
5,679
-474
| -8% | -$269K |
|
648
American Financial Group
AFG
$11.6B
| $3.18M | 0.01% |
26,174
-1,103
| -4% | -$134K |
|
649
Generac Holdings
GNRC
$11.2B
| $3.16M | 0.01% |
29,279
-8,342
| -22% | -$901K |
|
650
United Airlines
UAL
$35.4B
| $3.13M | 0.01% |
70,696
-20,680
| -23% | -$915K |
|