Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+8.18%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40B
AUM Growth
+$1.44B
(+3.7%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
1,350
New
104
Increased
522
Reduced
436
Closed
121
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$116M |
| 2 |
Amazon
AMZN
|
+$101M |
| 3 |
Royal Bank of Canada
RY
|
+$85.2M |
| 4 |
Shopify
SHOP
|
+$64.9M |
| 5 |
Nutrien
NTR
|
+$58.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$224M |
| 2 |
Toronto Dominion Bank
TD
|
+$93.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$93.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.2M |
Sector Composition
| 1 | Financials | 42.1% |
| 2 | Technology | 11.61% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
651
DELISTED
Slack Technologies, Inc.
WORK
| $1.72M | ﹤0.01% |
64,081
+17,199
| +37% | +$462K |
|
652
Zscaler
ZS
$44.6B
| $1.69M | ﹤0.01% |
+12,012
| New | +$1.69M |
|
|
AVLR
653
DELISTED
Avalara, Inc.
AVLR
| $1.69M | ﹤0.01% |
13,275
+1,994
| +18% | +$254K |
|
654
Americold
COLD
$3.88B
| $1.68M | ﹤0.01% |
47,062
+345
| +0.7% | +$12.3K |
|
655
PG&E
PCG
$34.6B
| $1.68M | ﹤0.01% |
+178,671
| New | +$1.68M |
|
656
Hanesbrands
HBI
$2.25B
| $1.67M | ﹤0.01% |
105,889
-5,041
| -5% | -$79.4K |
|
657
Leggett & Platt
LEG
$1.34B
| $1.66M | ﹤0.01% |
40,266
-1,904
| -5% | -$78.4K |
|
658
NOV
NOV
$4.94B
| $1.66M | ﹤0.01% |
183,085
+568
| +0.3% | +$5.14K |
|
659
Harley-Davidson
HOG
$3.73B
| $1.63M | ﹤0.01% |
66,379
-2,055
| -3% | -$50.6K |
|
660
Keurig Dr Pepper
KDP
$37.5B
| $1.63M | ﹤0.01% |
58,870
+5,323
| +10% | +$147K |
|
661
JD.com
JD
$48.8B
| $1.61M | ﹤0.01% |
20,682
+18,572
| +880% | +$1.44M |
|
662
IAC Inc
IAC
$2.95B
| $1.59M | ﹤0.01% |
24,278
-42,872
| -64% | -$2.8M |
|
663
TSMC
TSM
$1.34T
| $1.58M | ﹤0.01% |
19,452
-1,125
| -5% | -$91.5K |
|
664
TFI International
TFII
$7.87B
| $1.58M | ﹤0.01% |
37,668
-244,945
| -87% | -$10.2M |
|
665
Lennox International
LII
$19.9B
| $1.57M | ﹤0.01% |
5,763
+472
| +9% | +$129K |
|
666
Essential Utilities
WTRG
$10.7B
| $1.57M | ﹤0.01% |
+38,957
| New | +$1.57M |
|
667
Ally Financial
ALLY
$13B
| $1.57M | ﹤0.01% |
62,422
+5,347
| +9% | +$134K |
|
668
Ralph Lauren
RL
$19.2B
| $1.54M | ﹤0.01% |
22,637
-25
| -0.1% | -$1.7K |
|
669
Knight Transportation
KNX
$6.97B
| $1.54M | ﹤0.01% |
37,717
+18,207
| +93% | +$741K |
|
670
PTC
PTC
$24.8B
| $1.52M | ﹤0.01% |
18,393
+1,690
| +10% | +$140K |
|
671
Cable One
CABO
$1B
| $1.51M | ﹤0.01% |
803
+107
| +15% | +$202K |
|
672
DXC Technology
DXC
$2.6B
| $1.5M | ﹤0.01% |
84,275
-217
| -0.3% | -$3.87K |
|
673
ON Semiconductor
ON
$20B
| $1.49M | ﹤0.01% |
68,615
+6,038
| +10% | +$131K |
|
674
Fidelity National Financial
FNF
$16.5B
| $1.46M | ﹤0.01% |
48,450
+4,376
| +10% | +$132K |
|
675
CubeSmart
CUBE
$9.49B
| $1.45M | ﹤0.01% |
44,777
-377
| -0.8% | -$12.2K |
|