Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+3.15%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$47.6B
AUM Growth
-$6.2B
(-12%)
Cap. Flow
-$7.04B
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
1,277
New
43
Increased
502
Reduced
308
Closed
320
Top Buys
| 1 |
Tesla
TSLA
|
+$156M |
| 2 |
Amazon
AMZN
|
+$93.6M |
| 3 |
Scotiabank
BNS
|
+$76.2M |
| 4 |
Progressive
PGR
|
+$71.7M |
| 5 |
Canadian National Railway
CNI
|
+$69.7M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$2.63B |
| 2 |
Apple
AAPL
|
+$416M |
| 3 |
Microsoft
MSFT
|
+$393M |
| 4 |
NVIDIA
NVDA
|
+$322M |
| 5 |
TC Energy
TRP
|
+$280M |
Sector Composition
| 1 | Financials | 43.39% |
| 2 | Technology | 17.59% |
| 3 | Energy | 7.01% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Snap
SNAP
$12.3B
| $1.45M | ﹤0.01% |
135,774
-14,728
| -10% | -$158K |
|
652
HEICO
HEI
$44.7B
| $1.45M | ﹤0.01% |
5,532
+1,322
| +31% | +$346K |
|
653
Flowserve
FLS
$7.41B
| $1.44M | ﹤0.01% |
27,900
+1,175
| +4% | +$60.7K |
|
654
Fortune Brands Innovations
FBIN
$7.29B
| $1.41M | ﹤0.01% |
15,775
+3,655
| +30% | +$327K |
|
655
AstraZeneca
AZN
$251B
| $1.4M | ﹤0.01% |
17,929
+2,408
| +16% | +$188K |
|
656
Polaris
PII
$3.37B
| $1.37M | ﹤0.01% |
16,484
+465
| +3% | +$38.7K |
|
657
Twilio
TWLO
$15.7B
| $1.36M | ﹤0.01% |
20,787
+3,877
| +23% | +$253K |
|
658
ASML
ASML
$316B
| $1.35M | ﹤0.01% |
1,615
+478
| +42% | +$398K |
|
659
Bausch Health
BHC
$2.68B
| $1.34M | ﹤0.01% |
164,500
-273
| -0.2% | -$2.23K |
|
660
Methanex
MEOH
$3.08B
| $1.33M | ﹤0.01% |
32,219
+1,890
| +6% | +$78.1K |
|
661
Zillow
Z
$21.6B
| $1.33M | ﹤0.01% |
20,776
+4,730
| +29% | +$302K |
|
662
AptarGroup
ATR
$9.03B
| $1.32M | ﹤0.01% |
8,263
+1,098
| +15% | +$176K |
|
663
Toast
TOST
$23.8B
| $1.31M | ﹤0.01% |
46,319
+12,118
| +35% | +$343K |
|
664
Annaly Capital Management
NLY
$14.2B
| $1.29M | ﹤0.01% |
64,126
+15,037
| +31% | +$302K |
|
665
Pinduoduo
PDD
$178B
| $1.28M | ﹤0.01% |
9,502
+3,404
| +56% | +$459K |
|
666
Samsara
IOT
$22.2B
| $1.28M | ﹤0.01% |
26,536
+6,692
| +34% | +$322K |
|
667
American Financial Group
AFG
$11.7B
| $1.27M | ﹤0.01% |
9,411
+2,144
| +30% | +$289K |
|
668
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.24M | ﹤0.01% |
3,706
-2,864
| -44% | -$958K |
|
669
Ally Financial
ALLY
$13B
| $1.23M | ﹤0.01% |
34,495
+8,217
| +31% | +$292K |
|
670
Roku
ROKU
$14.2B
| $1.21M | ﹤0.01% |
16,209
-2,871
| -15% | -$214K |
|
671
Gentex
GNTX
$6.24B
| $1.21M | ﹤0.01% |
40,721
+650
| +2% | +$19.3K |
|
672
Diageo
DEO
$57.6B
| $1.17M | ﹤0.01% |
8,358
| – | – |
|
673
News Corp Class B
NWS
$18.2B
| $1.16M | ﹤0.01% |
41,326
-3,482
| -8% | -$97.3K |
|
674
Toro Company
TTC
$7.82B
| $1.14M | ﹤0.01% |
13,129
+3,069
| +31% | +$266K |
|
675
Rivian
RIVN
$17B
| $1.13M | ﹤0.01% |
100,700
+31,815
| +46% | +$357K |
|