Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+8.18%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40B
AUM Growth
+$1.44B
(+3.7%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
1,350
New
104
Increased
522
Reduced
436
Closed
121
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$116M |
| 2 |
Amazon
AMZN
|
+$101M |
| 3 |
Royal Bank of Canada
RY
|
+$85.2M |
| 4 |
Shopify
SHOP
|
+$64.9M |
| 5 |
Nutrien
NTR
|
+$58.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$224M |
| 2 |
Toronto Dominion Bank
TD
|
+$93.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$93.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.2M |
Sector Composition
| 1 | Financials | 42.1% |
| 2 | Technology | 11.61% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Snowflake
SNOW
$76.1B
| $1.22M | ﹤0.01% |
+4,847
| New | +$1.22M |
|
702
Unum
UNM
$12.6B
| $1.2M | ﹤0.01% |
71,500
-2,938
| -4% | -$49.4K |
|
|
ONC
703
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.19M | ﹤0.01% |
4,153
+2,453
| +144% | +$703K |
|
704
EastGroup Properties
EGP
$8.72B
| $1.18M | ﹤0.01% |
9,092
-18
| -0.2% | -$2.33K |
|
705
First Industrial Realty Trust
FR
$6.77B
| $1.17M | ﹤0.01% |
29,402
-271
| -0.9% | -$10.8K |
|
|
COR
706
DELISTED
Coresite Realty Corporation
COR
| $1.17M | ﹤0.01% |
9,829
+430
| +5% | +$51.1K |
|
707
Devon Energy
DVN
$22.4B
| $1.16M | ﹤0.01% |
122,077
-5,555
| -4% | -$52.6K |
|
708
UGI
UGI
$7.38B
| $1.15M | ﹤0.01% |
34,854
+3,105
| +10% | +$102K |
|
|
LSI
709
DELISTED
Life Storage, Inc.
LSI
| $1.14M | ﹤0.01% |
16,268
-145
| -0.9% | -$10.2K |
|
|
HDS
710
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.12M | ﹤0.01% |
27,093
+2,420
| +10% | +$99.8K |
|
711
Xerox
XRX
$466M
| $1.11M | ﹤0.01% |
59,287
-1,649
| -3% | -$31K |
|
|
ACC
712
DELISTED
American Campus Communities, Inc.
ACC
| $1.11M | ﹤0.01% |
31,812
-286
| -0.9% | -$9.99K |
|
713
Ericsson
ERIC
$26.8B
| $1.09M | ﹤0.01% |
100,083
-124,309
| -55% | -$1.36M |
|
714
APA Corp
APA
$8.22B
| $1.09M | ﹤0.01% |
115,301
-5,497
| -5% | -$52.1K |
|
715
Reinsurance Group of America
RGA
$12.7B
| $1.08M | ﹤0.01% |
11,349
+1,025
| +10% | +$97.5K |
|
716
HEICO Class A
HEI.A
$35B
| $1.08M | ﹤0.01% |
12,137
+1,115
| +10% | +$98.9K |
|
717
Sony
SONY
$174B
| $1.07M | ﹤0.01% |
69,820
+38,150
| +120% | +$586K |
|
|
GAP
718
The Gap, Inc.
GAP
$8.99B
| $1.07M | ﹤0.01% |
62,616
-5,357
| -8% | -$91.2K |
|
719
Lyft
LYFT
$7.6B
| $1.07M | ﹤0.01% |
38,659
+20,900
| +118% | +$576K |
|
720
Colliers International
CIGI
$8.4B
| $1.06M | ﹤0.01% |
15,906
+329
| +2% | +$21.9K |
|
721
Ionis Pharmaceuticals
IONS
$10.2B
| $1.05M | ﹤0.01% |
22,151
+1,805
| +9% | +$85.6K |
|
722
Voya Financial
VOYA
$7.39B
| $1.05M | ﹤0.01% |
21,911
+148
| +0.7% | +$7.09K |
|
723
AptarGroup
ATR
$8.98B
| $1.04M | ﹤0.01% |
9,191
+275
| +3% | +$31.2K |
|
724
Lear
LEA
$5.81B
| $1.04M | ﹤0.01% |
9,525
+781
| +9% | +$85.2K |
|
725
SiriusXM
SIRI
$8.02B
| $1.04M | ﹤0.01% |
19,352
+1,559
| +9% | +$83.5K |
|