Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-3.1%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$51.6B
AUM Growth
-$6.22B
(-11%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,729
New
201
Increased
237
Reduced
727
Closed
126
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$225M |
| 2 |
TC Energy
TRP
|
+$128M |
| 3 |
Thomson Reuters
TRI
|
+$102M |
| 4 |
Linde
LIN
|
+$101M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$76.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Tesla
TSLA
|
+$268M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$265M |
| 4 |
JPMorgan Chase
JPM
|
+$215M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$205M |
Sector Composition
| 1 | Financials | 41.09% |
| 2 | Technology | 15.04% |
| 3 | Energy | 7.15% |
| 4 | Healthcare | 5.92% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Universal Health Services
UHS
$12.1B
| $3.98M | 0.01% |
31,669
-7,393
| -19% | -$930K |
|
627
Huntington Ingalls Industries
HII
$10.8B
| $3.96M | 0.01% |
19,371
-771
| -4% | -$158K |
|
628
Booz Allen Hamilton
BAH
$12.8B
| $3.89M | 0.01% |
35,627
-6,754
| -16% | -$738K |
|
629
Robert Half
RHI
$3.67B
| $3.89M | 0.01% |
53,068
-4,254
| -7% | -$312K |
|
630
Dayforce
DAY
$10.9B
| $3.89M | 0.01% |
57,301
-18,722
| -25% | -$1.27M |
|
631
Aecom
ACM
$16.8B
| $3.88M | 0.01% |
46,731
-6,399
| -12% | -$531K |
|
632
BorgWarner
BWA
$9.53B
| $3.83M | 0.01% |
94,870
-33,413
| -26% | -$1.35M |
|
633
Southwest Airlines
LUV
$16.7B
| $3.79M | 0.01% |
140,019
-6,357
| -4% | -$172K |
|
634
C.H. Robinson
CHRW
$15.4B
| $3.79M | 0.01% |
43,964
-5,585
| -11% | -$481K |
|
635
Liberty Live Group Series C
LLYVK
$9.32B
| $3.74M | 0.01% |
+116,665
| New | +$3.74M |
|
636
Dentsply Sirona
XRAY
$2.79B
| $3.72M | 0.01% |
108,874
-4,208
| -4% | -$144K |
|
637
News Corp Class A
NWSA
$16.5B
| $3.71M | 0.01% |
185,089
-20,138
| -10% | -$404K |
|
638
Neurocrine Biosciences
NBIX
$14.1B
| $3.68M | 0.01% |
32,738
-4,794
| -13% | -$539K |
|
639
Carlisle Companies
CSL
$16.8B
| $3.68M | 0.01% |
14,183
-2,538
| -15% | -$658K |
|
640
United Therapeutics
UTHR
$18.2B
| $3.6M | 0.01% |
15,942
-2,179
| -12% | -$492K |
|
641
Gaming and Leisure Properties
GLPI
$13.6B
| $3.59M | 0.01% |
78,808
-12,614
| -14% | -$575K |
|
642
Whirlpool
WHR
$5.29B
| $3.56M | 0.01% |
26,609
-8,623
| -24% | -$1.15M |
|
643
LPL Financial
LPLA
$27.5B
| $3.52M | 0.01% |
14,819
-4,053
| -21% | -$963K |
|
644
W.P. Carey
WPC
$15B
| $3.51M | 0.01% |
67,722
-10,484
| -13% | -$544K |
|
645
Franklin Resources
BEN
$12.9B
| $3.48M | 0.01% |
141,657
-6,374
| -4% | -$157K |
|
646
VanEck Gold Miners ETF
GDX
$20.9B
| $3.47M | 0.01% |
128,987
+67,586
| +110% | +$1.82M |
|
647
Equity Lifestyle Properties
ELS
$11.9B
| $3.45M | 0.01% |
54,141
-7,277
| -12% | -$464K |
|
648
Zoom
ZM
$25.4B
| $3.41M | 0.01% |
48,773
-21,329
| -30% | -$1.49M |
|
649
Dell
DELL
$84.7B
| $3.36M | 0.01% |
48,828
-12,957
| -21% | -$893K |
|
650
Cloudflare
NET
$78B
| $3.33M | 0.01% |
52,754
-12,971
| -20% | -$818K |
|