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 | |
|---|---|---|---|---|---|---|
676
Equitable Holdings
EQH
$15.8B
| $2.81M | ﹤0.01% |
103,535
-24,391
| -19% | -$662K |
|
677
RPM International
RPM
$16B
| $2.77M | ﹤0.01% |
30,936
-4,822
| -13% | -$432K |
|
678
Zillow
Z
$20.8B
| $2.72M | ﹤0.01% |
54,231
-6,570
| -11% | -$330K |
|
679
BILL Holdings
BILL
$5.38B
| $2.7M | ﹤0.01% |
23,085
-3,369
| -13% | -$393K |
|
680
Advance Auto Parts
AAP
$3.55B
| $2.66M | ﹤0.01% |
37,796
+5,416
| +17% | +$380K |
|
681
Federal Realty Investment Trust
FRT
$8.67B
| $2.65M | ﹤0.01% |
27,370
+5,911
| +28% | +$571K |
|
|
KNSW
682
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $2.64M | ﹤0.01% |
250,000
| – | – |
|
683
Okta
OKTA
$15.9B
| $2.63M | ﹤0.01% |
38,001
-5,517
| -13% | -$382K |
|
684
Burlington
BURL
$17.6B
| $2.6M | ﹤0.01% |
16,523
-1,604
| -9% | -$252K |
|
685
Rivian
RIVN
$16.9B
| $2.57M | ﹤0.01% |
154,510
+63,329
| +69% | +$1.05M |
|
|
APMI
686
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
| $2.57M | ﹤0.01% |
250,000
| – | – |
|
687
American Financial Group
AFG
$11.4B
| $2.56M | ﹤0.01% |
21,562
-4,612
| -18% | -$547K |
|
688
DocuSign
DOCU
$15.9B
| $2.53M | ﹤0.01% |
49,540
-7,609
| -13% | -$389K |
|
689
Healthcare Realty
HR
$6.44B
| $2.5M | ﹤0.01% |
132,768
-13,926
| -9% | -$262K |
|
690
Lennox International
LII
$19.6B
| $2.5M | ﹤0.01% |
7,673
-1,164
| -13% | -$379K |
|
691
Roku
ROKU
$14B
| $2.5M | ﹤0.01% |
39,064
-6,749
| -15% | -$431K |
|
692
Carlyle Group
CG
$23.7B
| $2.46M | ﹤0.01% |
76,870
-3,032
| -4% | -$96.8K |
|
693
Lincoln National
LNC
$7.88B
| $2.44M | ﹤0.01% |
94,822
+12,354
| +15% | +$318K |
|
694
Pinnacle West Capital
PNW
$10.5B
| $2.44M | ﹤0.01% |
29,982
+9,049
| +43% | +$736K |
|
695
Vail Resorts
MTN
$5.37B
| $2.43M | ﹤0.01% |
9,675
-1,498
| -13% | -$377K |
|
696
Cognex
CGNX
$7.45B
| $2.43M | ﹤0.01% |
43,332
-7,341
| -14% | -$411K |
|
697
DaVita
DVA
$9.46B
| $2.41M | ﹤0.01% |
24,037
-1,858
| -7% | -$187K |
|
698
Essential Utilities
WTRG
$10.6B
| $2.4M | ﹤0.01% |
60,275
-8,780
| -13% | -$350K |
|
699
Baytex Energy
BTE
$1.83B
| $2.38M | ﹤0.01% |
731,077
+112,715
| +18% | +$367K |
|
700
Unity
U
$18.2B
| $2.36M | ﹤0.01% |
54,486
-14,231
| -21% | -$617K |
|