Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+15.42%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$38.6B
AUM Growth
+$7.03B
(+22%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,374
New
150
Increased
289
Reduced
666
Closed
129
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$373M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$369M |
| 3 |
Scotiabank
BNS
|
+$245M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$243M |
| 5 |
Shopify
SHOP
|
+$232M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$145M |
| 2 |
Amazon
AMZN
|
+$145M |
| 3 |
Apple
AAPL
|
+$142M |
| 4 |
RTX Corp
RTX
|
+$103M |
| 5 |
Visa
V
|
+$81.4M |
Sector Composition
| 1 | Financials | 40.73% |
| 2 | Technology | 10.2% |
| 3 | Communication Services | 8.3% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lennox International
LII
$20B
| $1.23M | ﹤0.01% |
5,291
+557
| +12% | +$130K |
|
677
Zillow
Z
$21.6B
| $1.23M | ﹤0.01% |
21,269
+3,939
| +23% | +$227K |
|
678
CubeSmart
CUBE
$9.42B
| $1.22M | ﹤0.01% |
45,154
-6,355
| -12% | -$172K |
|
679
Ionis Pharmaceuticals
IONS
$10B
| $1.2M | ﹤0.01% |
20,346
+2,111
| +12% | +$125K |
|
680
Rexford Industrial Realty
REXR
$10.3B
| $1.19M | ﹤0.01% |
28,617
-901
| -3% | -$37.3K |
|
681
Douglas Emmett
DEI
$2.82B
| $1.18M | ﹤0.01% |
38,454
-5,410
| -12% | -$166K |
|
682
TSMC
TSM
$1.35T
| $1.17M | ﹤0.01% |
20,577
+3,833
| +23% | +$218K |
|
683
Tapestry
TPR
$22.2B
| $1.17M | ﹤0.01% |
87,975
-55,408
| -39% | -$736K |
|
684
First Industrial Realty Trust
FR
$6.89B
| $1.14M | ﹤0.01% |
29,673
-4,111
| -12% | -$158K |
|
|
COR
685
DELISTED
Coresite Realty Corporation
COR
| $1.14M | ﹤0.01% |
9,399
-629
| -6% | -$76.2K |
|
686
Ally Financial
ALLY
$12.7B
| $1.13M | ﹤0.01% |
57,075
+5,214
| +10% | +$103K |
|
|
ACC
687
DELISTED
American Campus Communities, Inc.
ACC
| $1.12M | ﹤0.01% |
32,098
-4,468
| -12% | -$156K |
|
688
Avantor
AVTR
$8.8B
| $1.12M | ﹤0.01% |
+65,636
| New | +$1.12M |
|
689
Vail Resorts
MTN
$5.45B
| $1.12M | ﹤0.01% |
6,129
+685
| +13% | +$125K |
|
690
Bath & Body Works
BBWI
$5.71B
| $1.11M | ﹤0.01% |
92,007
-18,531
| -17% | -$224K |
|
691
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.11M | ﹤0.01% |
29,000
-12,000
| -29% | -$461K |
|
692
PVH
PVH
$3.98B
| $1.09M | ﹤0.01% |
22,608
-15,923
| -41% | -$765K |
|
693
EastGroup Properties
EGP
$8.85B
| $1.08M | ﹤0.01% |
9,110
-1,111
| -11% | -$132K |
|
|
Y
694
DELISTED
Alleghany Corporation
Y
| $1.07M | ﹤0.01% |
2,185
+219
| +11% | +$107K |
|
695
SEI Investments
SEIC
$10.8B
| $1.07M | ﹤0.01% |
19,403
+1,979
| +11% | +$109K |
|
696
Kohl's
KSS
$1.76B
| $1.04M | ﹤0.01% |
50,270
-31,439
| -38% | -$653K |
|
697
SiriusXM
SIRI
$7.95B
| $1.04M | ﹤0.01% |
17,793
-4,334
| -20% | -$254K |
|
|
LSI
698
DELISTED
Life Storage, Inc.
LSI
| $1.04M | ﹤0.01% |
16,413
-2,210
| -12% | -$140K |
|
699
Cousins Properties
CUZ
$5B
| $1.03M | ﹤0.01% |
34,651
-4,407
| -11% | -$132K |
|
700
Voya Financial
VOYA
$7.36B
| $1.02M | ﹤0.01% |
21,763
+2,887
| +15% | +$135K |
|