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 | |
|---|---|---|---|---|---|---|
676
TransUnion
TRU
$18.1B
| $2.65M | ﹤0.01% |
36,846
-9,510
| -21% | -$683K |
|
677
Manhattan Associates
MANH
$13.3B
| $2.62M | ﹤0.01% |
13,246
+7,822
| +144% | +$1.55M |
|
678
Colliers International
CIGI
$8.55B
| $2.61M | ﹤0.01% |
27,404
+5,571
| +26% | +$531K |
|
679
Deckers Outdoor
DECK
$17.5B
| $2.57M | ﹤0.01% |
29,958
-8,028
| -21% | -$688K |
|
680
Liberty Media Series C
FWONK
$25.5B
| $2.57M | ﹤0.01% |
41,187
-11,351
| -22% | -$707K |
|
681
Nabors Energy Transition Corp II
NETD
$241M
| $2.54M | ﹤0.01% |
+250,000
| New | +$2.54M |
|
682
Graco
GGG
$14.3B
| $2.5M | ﹤0.01% |
34,342
-6,017
| -15% | -$439K |
|
683
Okta
OKTA
$16.2B
| $2.5M | ﹤0.01% |
30,623
-7,378
| -19% | -$601K |
|
684
SS&C Technologies
SSNC
$22B
| $2.49M | ﹤0.01% |
47,340
-11,925
| -20% | -$627K |
|
685
Super Micro Computer
SMCI
$26.1B
| $2.47M | ﹤0.01% |
+90,150
| New | +$2.47M |
|
686
Pinnacle West Capital
PNW
$10.6B
| $2.46M | ﹤0.01% |
33,441
+3,459
| +12% | +$255K |
|
687
Roku
ROKU
$14.2B
| $2.42M | ﹤0.01% |
34,346
-4,718
| -12% | -$333K |
|
688
Equitable Holdings
EQH
$16.1B
| $2.42M | ﹤0.01% |
85,356
-18,179
| -18% | -$516K |
|
689
Exact Sciences
EXAS
$10.6B
| $2.42M | ﹤0.01% |
35,515
-8,363
| -19% | -$571K |
|
690
Watsco
WSO
$16.1B
| $2.41M | ﹤0.01% |
6,384
-1,613
| -20% | -$609K |
|
691
DraftKings
DKNG
$22.8B
| $2.34M | ﹤0.01% |
79,417
+69,317
| +686% | +$2.04M |
|
692
Lattice Semiconductor
LSCC
$9.04B
| $2.33M | ﹤0.01% |
27,128
-6,769
| -20% | -$582K |
|
693
RPM International
RPM
$16.5B
| $2.33M | ﹤0.01% |
24,586
-6,350
| -21% | -$602K |
|
694
Sealed Air
SEE
$4.99B
| $2.3M | ﹤0.01% |
70,128
-106,312
| -60% | -$3.49M |
|
695
Comerica
CMA
$8.93B
| $2.3M | ﹤0.01% |
55,379
+20,529
| +59% | +$853K |
|
696
Norwegian Cruise Line
NCLH
$12.2B
| $2.3M | ﹤0.01% |
139,495
-12,824
| -8% | -$211K |
|
697
Lennox International
LII
$19.9B
| $2.28M | ﹤0.01% |
6,099
-1,574
| -21% | -$589K |
|
698
Methanex
MEOH
$3.08B
| $2.24M | ﹤0.01% |
49,704
-2,313
| -4% | -$104K |
|
699
Mohawk Industries
MHK
$8.68B
| $2.23M | ﹤0.01% |
25,946
-8,665
| -25% | -$744K |
|
700
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $2.21M | ﹤0.01% |
24,941
-11,291
| -31% | -$1M |
|