Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.1%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$57.8B
AUM Growth
+$5.14B
(+9.8%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
1,716
New
290
Increased
637
Reduced
358
Closed
190
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$263M |
| 2 |
Tesla
TSLA
|
+$230M |
| 3 |
First Horizon
FHN
|
+$222M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$211M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$174M |
Top Sells
| 1 |
Amazon
AMZN
|
+$504M |
| 2 |
Apple
AAPL
|
+$320M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$252M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$246M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$173M |
Sector Composition
| 1 | Financials | 39.12% |
| 2 | Technology | 16.12% |
| 3 | Energy | 6.41% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Robert Half
RHI
$3.56B
| $4.31M | 0.01% |
57,322
+5,996
| +12% | +$451K |
|
627
Cloudflare
NET
$77.7B
| $4.29M | 0.01% |
65,725
-5,576
| -8% | -$364K |
|
628
Carlisle Companies
CSL
$16.2B
| $4.29M | 0.01% |
16,721
-1,381
| -8% | -$354K |
|
629
Hubbell
HUBB
$23.5B
| $4.26M | 0.01% |
12,859
-2,035
| -14% | -$674K |
|
|
CTLT
630
DELISTED
CATALENT, INC.
CTLT
| $4.23M | 0.01% |
97,546
+5,190
| +6% | +$225K |
|
631
Reliance Steel & Aluminium
RS
$15.4B
| $4.2M | 0.01% |
15,468
-811
| -5% | -$220K |
|
632
Arrow Electronics
ARW
$6.54B
| $4.18M | 0.01% |
29,179
+12,137
| +71% | +$1.74M |
|
|
SPLK
633
DELISTED
Splunk Inc
SPLK
| $4.16M | 0.01% |
39,192
-7,953
| -17% | -$843K |
|
634
Exact Sciences
EXAS
$10.4B
| $4.12M | 0.01% |
43,878
-5,337
| -11% | -$501K |
|
635
Equity Lifestyle Properties
ELS
$11.7B
| $4.11M | 0.01% |
61,418
-6,490
| -10% | -$434K |
|
636
LPL Financial
LPLA
$27.4B
| $4.1M | 0.01% |
18,872
-3,201
| -15% | -$695K |
|
637
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.07M | 0.01% |
46,972
-7,314
| -13% | -$633K |
|
638
Pinterest
PINS
$24B
| $4M | 0.01% |
146,529
-21,496
| -13% | -$587K |
|
639
News Corp Class A
NWSA
$16.2B
| $4M | 0.01% |
205,227
+28,496
| +16% | +$555K |
|
640
United Therapeutics
UTHR
$17.9B
| $4M | 0.01% |
18,121
+4,283
| +31% | +$945K |
|
641
American Homes 4 Rent
AMH
$12.7B
| $3.97M | 0.01% |
112,045
-9,157
| -8% | -$324K |
|
642
Franklin Resources
BEN
$12.6B
| $3.95M | 0.01% |
148,031
+11,784
| +9% | +$315K |
|
|
ERF
643
DELISTED
Enerplus Corporation
ERF
| $3.85M | 0.01% |
265,445
+3,753
| +1% | +$54.4K |
|
644
Novo Nordisk
NVO
$242B
| $3.84M | 0.01% |
47,494
-10,020
| -17% | -$810K |
|
645
Liberty Media Series C
FWONK
$24.7B
| $3.82M | 0.01% |
52,538
-9,158
| -15% | -$666K |
|
646
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $3.73M | 0.01% |
36,232
+20,727
| +134% | +$2.13M |
|
647
Ares Management
ARES
$39.3B
| $3.66M | 0.01% |
38,026
-5,259
| -12% | -$506K |
|
648
Annaly Capital Management
NLY
$14.2B
| $3.63M | 0.01% |
181,609
-12,622
| -6% | -$252K |
|
649
TransUnion
TRU
$17.5B
| $3.63M | 0.01% |
46,356
-7,018
| -13% | -$549K |
|
650
SS&C Technologies
SSNC
$21.6B
| $3.59M | 0.01% |
59,265
-9,863
| -14% | -$597K |
|