Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+15.42%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$38.6B
AUM Growth
+$7.03B
(+22%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,374
New
150
Increased
289
Reduced
666
Closed
129
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$373M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$369M |
| 3 |
Scotiabank
BNS
|
+$245M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$243M |
| 5 |
Shopify
SHOP
|
+$232M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$145M |
| 2 |
Amazon
AMZN
|
+$145M |
| 3 |
Apple
AAPL
|
+$142M |
| 4 |
RTX Corp
RTX
|
+$103M |
| 5 |
Visa
V
|
+$81.4M |
Sector Composition
| 1 | Financials | 40.73% |
| 2 | Technology | 10.2% |
| 3 | Communication Services | 8.3% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Kilroy Realty
KRC
$5.07B
| $1.45M | ﹤0.01% |
24,696
-1,261
| -5% | -$74K |
|
652
Devon Energy
DVN
$22.4B
| $1.45M | ﹤0.01% |
127,632
-78,759
| -38% | -$894K |
|
653
Alibaba
BABA
$373B
| $1.43M | ﹤0.01% |
6,615
-3,059
| -32% | -$661K |
|
654
Methanex
MEOH
$3.1B
| $1.42M | ﹤0.01% |
78,385
-115,450
| -60% | -$2.08M |
|
655
Lamar Advertising Co
LAMR
$12.9B
| $1.41M | ﹤0.01% |
21,140
-1,750
| -8% | -$117K |
|
|
NBL
656
DELISTED
Noble Energy, Inc.
NBL
| $1.41M | ﹤0.01% |
156,898
-95,685
| -38% | -$857K |
|
657
Datadog
DDOG
$48.6B
| $1.4M | ﹤0.01% |
+16,040
| New | +$1.4M |
|
658
DXC Technology
DXC
$2.58B
| $1.39M | ﹤0.01% |
84,492
-48,594
| -37% | -$802K |
|
659
Guidewire Software
GWRE
$21.2B
| $1.39M | ﹤0.01% |
12,575
+1,431
| +13% | +$159K |
|
660
Healthcare Realty
HR
$6.42B
| $1.35M | ﹤0.01% |
50,963
-4,174
| -8% | -$111K |
|
661
Crown Holdings
CCK
$11.3B
| $1.34M | ﹤0.01% |
20,641
+2,127
| +11% | +$138K |
|
662
Norwegian Cruise Line
NCLH
$12.2B
| $1.34M | ﹤0.01% |
81,691
-28,872
| -26% | -$474K |
|
663
XPO
XPO
$15.9B
| $1.32M | ﹤0.01% |
49,333
+9,501
| +24% | +$254K |
|
664
Apollo Global Management
APO
$78.8B
| $1.32M | ﹤0.01% |
+26,375
| New | +$1.32M |
|
665
Elanco Animal Health
ELAN
$9.3B
| $1.3M | ﹤0.01% |
60,671
+6,679
| +12% | +$143K |
|
666
Fidelity National Financial
FNF
$16.5B
| $1.3M | ﹤0.01% |
44,074
+5,038
| +13% | +$148K |
|
667
PTC
PTC
$24.8B
| $1.3M | ﹤0.01% |
16,703
+1,733
| +12% | +$135K |
|
|
668
RTX Corp
RTX
$211B
| $1.29M | ﹤0.01% |
20,914
-1,671,134
| -99% | -$103M |
|
669
Hanesbrands
HBI
$2.25B
| $1.25M | ﹤0.01% |
110,930
-77,051
| -41% | -$870K |
|
670
Vistra
VST
$69.1B
| $1.24M | ﹤0.01% |
66,772
+17,456
| +35% | +$325K |
|
671
ON Semiconductor
ON
$20B
| $1.24M | ﹤0.01% |
62,577
+6,536
| +12% | +$130K |
|
672
Pinterest
PINS
$23.8B
| $1.24M | ﹤0.01% |
55,732
+16,034
| +40% | +$356K |
|
|
STOR
673
DELISTED
STORE Capital Corporation
STOR
| $1.24M | ﹤0.01% |
51,900
-4,963
| -9% | -$118K |
|
674
Cable One
CABO
$969M
| $1.24M | ﹤0.01% |
+696
| New | +$1.24M |
|
675
Unum
UNM
$12.8B
| $1.24M | ﹤0.01% |
74,438
-32,755
| -31% | -$543K |
|