Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+2.46%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.8B
AUM Growth
-$2.89B
(-5.1%)
Cap. Flow
-$3.64B
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
1,349
New
113
Increased
288
Reduced
614
Closed
114
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$248M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$126M |
| 3 |
Pembina Pipeline
PBA
|
+$112M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$108M |
| 5 |
Ferrovial SE
FER
|
+$79.7M |
Top Sells
| 1 |
First Horizon
FHN
|
+$311M |
| 2 |
Microsoft
MSFT
|
+$246M |
| 3 |
Amazon
AMZN
|
+$239M |
| 4 |
Bank of Montreal
BMO
|
+$224M |
| 5 |
Royal Bank of Canada
RY
|
+$215M |
Sector Composition
| 1 | Financials | 45.69% |
| 2 | Technology | 17.66% |
| 3 | Energy | 7.05% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Graco
GGG
$14.1B
| $1.74M | ﹤0.01% |
21,971
+3,416
| +18% | +$271K |
|
652
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.72M | ﹤0.01% |
11,323
+975
| +9% | +$148K |
|
653
Emcor
EME
$28.4B
| $1.68M | ﹤0.01% |
4,605
+4,528
| +5,881% | +$1.65M |
|
654
Middleby
MIDD
$6.99B
| $1.67M | ﹤0.01% |
13,614
+5,891
| +76% | +$722K |
|
655
Lennox International
LII
$19.6B
| $1.67M | ﹤0.01% |
3,119
+66
| +2% | +$35.3K |
|
656
Roblox
RBLX
$92.1B
| $1.67M | ﹤0.01% |
44,759
+3,696
| +9% | +$138K |
|
657
BlackBerry
BB
$2.25B
| $1.66M | ﹤0.01% |
669,342
+191,234
| +40% | +$474K |
|
658
Harley-Davidson
HOG
$3.65B
| $1.65M | ﹤0.01% |
49,180
-2,795
| -5% | -$93.7K |
|
659
Essential Utilities
WTRG
$10.6B
| $1.64M | ﹤0.01% |
44,032
+1,113
| +3% | +$41.5K |
|
|
PRMW
660
DELISTED
Primo Water Corporation
PRMW
| $1.63M | ﹤0.01% |
74,466
+14,362
| +24% | +$314K |
|
661
SS&C Technologies
SSNC
$21.6B
| $1.59M | ﹤0.01% |
25,415
+4,187
| +20% | +$262K |
|
662
Tradeweb Markets
TW
$25.3B
| $1.56M | ﹤0.01% |
14,716
+319
| +2% | +$33.8K |
|
663
Dynatrace
DT
$14.4B
| $1.52M | ﹤0.01% |
34,007
-1,198
| -3% | -$53.6K |
|
664
Applovin
APP
$192B
| $1.51M | ﹤0.01% |
18,135
+900
| +5% | +$74.9K |
|
665
iShares Core S&P 500 ETF
IVV
$670B
| $1.5M | ﹤0.01% |
2,750
-236,200
| -99% | -$129M |
|
666
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.5M | ﹤0.01% |
18,231
-1,523
| -8% | -$125K |
|
667
Watsco
WSO
$15.8B
| $1.49M | ﹤0.01% |
3,220
-18
| -0.6% | -$8.34K |
|
668
Burlington
BURL
$17.6B
| $1.49M | ﹤0.01% |
6,211
-822
| -12% | -$197K |
|
669
Bombardier Recreational Products
DOOO
$4.69B
| $1.49M | ﹤0.01% |
23,224
-4,569
| -16% | -$293K |
|
670
Manhattan Associates
MANH
$12.8B
| $1.48M | ﹤0.01% |
5,992
+121
| +2% | +$29.8K |
|
671
Owens Corning
OC
$12.8B
| $1.47M | ﹤0.01% |
8,453
-138
| -2% | -$24K |
|
672
Methanex
MEOH
$2.98B
| $1.46M | ﹤0.01% |
30,329
+8,751
| +41% | +$422K |
|
673
Liberty Media Series C
FWONK
$24.7B
| $1.46M | ﹤0.01% |
20,373
-2,100
| -9% | -$151K |
|
674
United Therapeutics
UTHR
$17.9B
| $1.44M | ﹤0.01% |
4,525
+37
| +0.8% | +$11.8K |
|
675
Equitable Holdings
EQH
$15.8B
| $1.44M | ﹤0.01% |
35,231
+1,303
| +4% | +$53.2K |
|