Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.22%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$56.5B
AUM Growth
+$2.71B
(+5%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
1,611
New
267
Increased
309
Reduced
758
Closed
137
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$505M |
| 2 |
Apple
AAPL
|
+$374M |
| 3 |
TC Energy
TRP
|
+$150M |
| 4 |
Linde
LIN
|
+$141M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$127M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$511M |
| 2 |
Scotiabank
BNS
|
+$444M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$276M |
| 4 |
Shopify
SHOP
|
+$243M |
| 5 |
Bank of Montreal
BMO
|
+$242M |
Sector Composition
| 1 | Financials | 45.34% |
| 2 | Technology | 12.96% |
| 3 | Communication Services | 9.31% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Crown Holdings
CCK
$11.2B
| $1.77M | ﹤0.01% |
18,213
-7,162
| -28% | -$695K |
|
702
GoDaddy
GDDY
$20.1B
| $1.76M | ﹤0.01% |
22,672
-8,720
| -28% | -$677K |
|
703
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.76M | ﹤0.01% |
88,312
+80,237
| +994% | +$1.6M |
|
704
Pan American Silver
PAAS
$15.5B
| $1.75M | ﹤0.01% |
58,257
+4,950
| +9% | +$149K |
|
|
IRNT
705
DELISTED
IronNet, Inc.
IRNT
| $1.75M | ﹤0.01% |
175,760
-74,240
| -30% | -$738K |
|
706
HF Sinclair
DINO
$9.56B
| $1.74M | ﹤0.01% |
48,638
-9,999
| -17% | -$358K |
|
707
News Corp Class B
NWS
$18.2B
| $1.74M | ﹤0.01% |
74,005
-1,177
| -2% | -$27.6K |
|
|
VMW
708
DELISTED
VMware, Inc
VMW
| $1.73M | ﹤0.01% |
11,485
-4,308
| -27% | -$648K |
|
709
Jones Lang LaSalle
JLL
$14.8B
| $1.71M | ﹤0.01% |
9,559
-1,911
| -17% | -$342K |
|
710
Zscaler
ZS
$44.8B
| $1.71M | ﹤0.01% |
9,965
-3,549
| -26% | -$609K |
|
711
Novartis
NVS
$240B
| $1.69M | ﹤0.01% |
19,768
+217
| +1% | +$18.6K |
|
712
American Homes 4 Rent
AMH
$12.7B
| $1.68M | ﹤0.01% |
50,255
-9,723
| -16% | -$324K |
|
713
Knight Transportation
KNX
$6.77B
| $1.65M | ﹤0.01% |
34,371
-7,776
| -18% | -$374K |
|
714
Masimo
MASI
$8.01B
| $1.62M | ﹤0.01% |
7,065
-2,761
| -28% | -$634K |
|
715
Chewy
CHWY
$14.4B
| $1.61M | ﹤0.01% |
18,994
+4,779
| +34% | +$405K |
|
716
Dynatrace
DT
$14.8B
| $1.6M | ﹤0.01% |
33,186
-1,210
| -4% | -$58.4K |
|
717
Vail Resorts
MTN
$5.33B
| $1.59M | ﹤0.01% |
5,443
-2,115
| -28% | -$617K |
|
718
Factset
FDS
$13.7B
| $1.58M | ﹤0.01% |
5,134
-2,018
| -28% | -$623K |
|
|
BKI
719
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.57M | ﹤0.01% |
21,221
-8,347
| -28% | -$618K |
|
720
10x Genomics
TXG
$1.57B
| $1.57M | ﹤0.01% |
8,669
-2,891
| -25% | -$523K |
|
721
Fidelity National Financial
FNF
$16.4B
| $1.53M | ﹤0.01% |
39,217
-15,078
| -28% | -$589K |
|
|
BSN
722
DELISTED
Broadstone Acquisition Corp.
BSN
| $1.53M | ﹤0.01% |
156,250
| – | – |
|
|
CONE
723
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.53M | ﹤0.01% |
22,532
-4,391
| -16% | -$297K |
|
724
Dayforce
DAY
$10.9B
| $1.52M | ﹤0.01% |
17,997
-7,000
| -28% | -$590K |
|
725
Lamar Advertising Co
LAMR
$12.9B
| $1.52M | ﹤0.01% |
16,130
-3,193
| -17% | -$300K |
|