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 | |
|---|---|---|---|---|---|---|
651
Mohawk Industries
MHK
$8.41B
| $3.57M | 0.01% |
34,611
+9,154
| +36% | +$944K |
|
652
Avantor
AVTR
$8.6B
| $3.55M | 0.01% |
173,074
-29,686
| -15% | -$609K |
|
653
Neurocrine Biosciences
NBIX
$14B
| $3.54M | 0.01% |
37,532
+10,015
| +36% | +$944K |
|
654
Graco
GGG
$14.1B
| $3.48M | 0.01% |
40,359
-6,388
| -14% | -$551K |
|
655
Gold Fields
GFI
$33.1B
| $3.46M | 0.01% |
250,000
| – | – |
|
|
ZING
656
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $3.44M | 0.01% |
330,000
| – | – |
|
657
Dell
DELL
$84.2B
| $3.34M | 0.01% |
61,785
-10,024
| -14% | -$542K |
|
658
Deckers Outdoor
DECK
$16.9B
| $3.34M | 0.01% |
+37,986
| New | +$3.34M |
|
659
Pan American Silver
PAAS
$15.3B
| $3.32M | ﹤0.01% |
228,207
-2,962
| -1% | -$43.1K |
|
660
First Citizens BancShares
FCNCA
$25.2B
| $3.32M | ﹤0.01% |
2,590
-399
| -13% | -$512K |
|
661
Norwegian Cruise Line
NCLH
$11.5B
| $3.31M | ﹤0.01% |
152,319
-27,496
| -15% | -$598K |
|
662
Coinbase
COIN
$81B
| $3.29M | ﹤0.01% |
46,040
+6,178
| +15% | +$442K |
|
663
Lattice Semiconductor
LSCC
$9.06B
| $3.26M | ﹤0.01% |
+33,897
| New | +$3.26M |
|
664
Dynatrace
DT
$14.4B
| $3.2M | ﹤0.01% |
62,193
-7,784
| -11% | -$400K |
|
665
SEI Investments
SEIC
$10.7B
| $3.2M | ﹤0.01% |
53,668
-5,254
| -9% | -$313K |
|
666
Zscaler
ZS
$43.4B
| $3.13M | ﹤0.01% |
21,390
-2,411
| -10% | -$352K |
|
667
Twilio
TWLO
$16B
| $3.11M | ﹤0.01% |
48,969
-28,074
| -36% | -$1.78M |
|
668
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $3.1M | ﹤0.01% |
39,545
| – | – |
|
669
Watsco
WSO
$15.8B
| $3.05M | ﹤0.01% |
+7,997
| New | +$3.05M |
|
670
American Airlines Group
AAL
$8.46B
| $3.02M | ﹤0.01% |
168,353
-26,943
| -14% | -$483K |
|
671
Vermilion Energy
VET
$1.18B
| $2.95M | ﹤0.01% |
236,213
+43,228
| +22% | +$539K |
|
672
Snap
SNAP
$11.9B
| $2.93M | ﹤0.01% |
247,214
-65,435
| -21% | -$774K |
|
673
Tapestry
TPR
$21.9B
| $2.93M | ﹤0.01% |
68,390
+17,601
| +35% | +$753K |
|
674
Bentley Systems
BSY
$16B
| $2.91M | ﹤0.01% |
53,751
+53
| +0.1% | +$2.87K |
|
675
VF Corp
VFC
$5.85B
| $2.87M | ﹤0.01% |
150,635
-6,128
| -4% | -$117K |
|