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 | |
|---|---|---|---|---|---|---|
651
Arrow Electronics
ARW
$6.66B
| $3.3M | 0.01% |
26,342
-2,837
| -10% | -$355K |
|
652
Reliance Steel & Aluminium
RS
$15.6B
| $3.29M | 0.01% |
12,552
-2,916
| -19% | -$765K |
|
653
Hasbro
HAS
$11.2B
| $3.27M | 0.01% |
49,500
-25,227
| -34% | -$1.67M |
|
654
American Homes 4 Rent
AMH
$12.8B
| $3.26M | 0.01% |
96,837
-15,208
| -14% | -$512K |
|
655
Hubbell
HUBB
$24B
| $3.2M | 0.01% |
10,222
-2,637
| -21% | -$826K |
|
656
Jabil
JBL
$23B
| $3.17M | 0.01% |
+24,979
| New | +$3.17M |
|
657
Pinterest
PINS
$23.8B
| $3.17M | 0.01% |
117,101
-29,428
| -20% | -$795K |
|
658
FMC
FMC
$4.77B
| $3.16M | 0.01% |
47,163
-30,614
| -39% | -$2.05M |
|
659
Ares Management
ARES
$40.5B
| $3.15M | 0.01% |
30,643
-7,383
| -19% | -$759K |
|
660
SEI Investments
SEIC
$10.9B
| $3.14M | 0.01% |
52,123
-1,545
| -3% | -$93.1K |
|
661
SolarEdge
SEDG
$1.75B
| $3.12M | 0.01% |
24,063
-5,944
| -20% | -$770K |
|
662
Builders FirstSource
BLDR
$16.2B
| $3.05M | 0.01% |
24,474
-8,680
| -26% | -$1.08M |
|
663
Rivian
RIVN
$17B
| $3.02M | 0.01% |
124,445
-30,065
| -19% | -$730K |
|
664
Coinbase
COIN
$83.2B
| $2.98M | ﹤0.01% |
39,688
-6,352
| -14% | -$477K |
|
665
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $2.97M | ﹤0.01% |
39,445
-100
| -0.3% | -$7.52K |
|
666
Avantor
AVTR
$8.87B
| $2.95M | ﹤0.01% |
139,875
-33,199
| -19% | -$700K |
|
667
First Citizens BancShares
FCNCA
$25.4B
| $2.84M | ﹤0.01% |
2,058
-532
| -21% | -$734K |
|
668
Royalty Pharma
RPRX
$15.9B
| $2.8M | ﹤0.01% |
+102,991
| New | +$2.8M |
|
669
Annaly Capital Management
NLY
$14.2B
| $2.79M | ﹤0.01% |
148,303
-33,306
| -18% | -$626K |
|
670
Zscaler
ZS
$44.6B
| $2.75M | ﹤0.01% |
17,701
-3,689
| -17% | -$574K |
|
671
Range Resources
RRC
$8.38B
| $2.74M | ﹤0.01% |
+84,620
| New | +$2.74M |
|
672
Gold Fields
GFI
$34B
| $2.72M | ﹤0.01% |
250,000
| – | – |
|
673
Dynatrace
DT
$14.8B
| $2.7M | ﹤0.01% |
57,686
-4,507
| -7% | -$211K |
|
674
American Airlines Group
AAL
$8.54B
| $2.65M | ﹤0.01% |
206,697
+38,344
| +23% | +$491K |
|
675
West Fraser Timber
WFG
$6.05B
| $2.65M | ﹤0.01% |
36,491
-18,791
| -34% | -$1.36M |
|