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 | |
|---|---|---|---|---|---|---|
726
Interactive Brokers
IBKR
$28.2B
| $1.8M | ﹤0.01% |
83,180
+79,640
| +2,250% | +$1.72M |
|
727
HF Sinclair
DINO
$9.68B
| $1.78M | ﹤0.01% |
31,269
-7,662
| -20% | -$436K |
|
728
Cencora
COR
$58.7B
| $1.75M | ﹤0.01% |
9,714
-88,959
| -90% | -$16M |
|
729
Healthcare Realty
HR
$6.44B
| $1.75M | ﹤0.01% |
114,378
-18,390
| -14% | -$281K |
|
730
Allison Transmission
ALSN
$7.57B
| $1.74M | ﹤0.01% |
29,407
| – | – |
|
731
Harley-Davidson
HOG
$3.73B
| $1.73M | ﹤0.01% |
52,240
+7,840
| +18% | +$259K |
|
732
Erie Indemnity
ERIE
$17.7B
| $1.72M | ﹤0.01% |
5,842
-1,246
| -18% | -$366K |
|
733
Vail Resorts
MTN
$5.48B
| $1.71M | ﹤0.01% |
7,691
-1,984
| -21% | -$440K |
|
734
HEICO
HEI
$44.7B
| $1.67M | ﹤0.01% |
10,321
-2,137
| -17% | -$346K |
|
735
DocuSign
DOCU
$16.1B
| $1.67M | ﹤0.01% |
39,691
-9,849
| -20% | -$414K |
|
736
Southern Copper
SCCO
$85.3B
| $1.65M | ﹤0.01% |
22,954
| – | – |
|
737
Essential Utilities
WTRG
$10.7B
| $1.64M | ﹤0.01% |
47,903
-12,372
| -21% | -$425K |
|
738
Aramark
ARMK
$10.2B
| $1.64M | ﹤0.01% |
65,312
-5,919,648
| -99% | -$148M |
|
739
Repligen
RGEN
$6.72B
| $1.6M | ﹤0.01% |
10,089
-2,597
| -20% | -$413K |
|
740
Polaris
PII
$3.37B
| $1.57M | ﹤0.01% |
15,108
+2,265
| +18% | +$236K |
|
741
Paylocity
PCTY
$9.48B
| $1.55M | ﹤0.01% |
8,522
-1,520
| -15% | -$276K |
|
742
Cleveland-Cliffs
CLF
$5.83B
| $1.54M | ﹤0.01% |
98,631
-25,369
| -20% | -$397K |
|
743
Knight Transportation
KNX
$6.97B
| $1.54M | ﹤0.01% |
30,713
-7,927
| -21% | -$398K |
|
744
Baytex Energy
BTE
$1.83B
| $1.54M | ﹤0.01% |
348,823
-382,254
| -52% | -$1.69M |
|
745
Celestica
CLS
$28.3B
| $1.53M | ﹤0.01% |
62,589
-7,830
| -11% | -$192K |
|
746
Zions Bancorporation
ZION
$8.6B
| $1.53M | ﹤0.01% |
43,732
+4,511
| +12% | +$157K |
|
747
Diageo
DEO
$57.6B
| $1.51M | ﹤0.01% |
10,144
+658
| +7% | +$98.2K |
|
748
Lear
LEA
$5.81B
| $1.51M | ﹤0.01% |
11,258
-27,917
| -71% | -$3.75M |
|
749
Fortune Brands Innovations
FBIN
$7.29B
| $1.5M | ﹤0.01% |
24,168
-6,304
| -21% | -$392K |
|
750
GFL Environmental
GFL
$17.5B
| $1.5M | ﹤0.01% |
47,266
+39,164
| +483% | +$1.24M |
|