Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$63.7B
AUM Growth
-$638M
(-0.99%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
1,567
New
144
Increased
415
Reduced
630
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
+$339M |
| 2 |
TC Energy
TRP
|
+$242M |
| 3 |
Microsoft
MSFT
|
+$181M |
| 4 |
Enbridge
ENB
|
+$172M |
| 5 |
Meta Platforms (Facebook)
META
|
+$138M |
Top Sells
| 1 |
Amazon
AMZN
|
+$197M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$164M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$105M |
| 4 |
JPMorgan Chase
JPM
|
+$105M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98M |
Sector Composition
| 1 | Financials | 43.13% |
| 2 | Technology | 14.85% |
| 3 | Communication Services | 8.52% |
| 4 | Energy | 6.12% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Service Corp International
SCI
$11.2B
| $1.61M | ﹤0.01% |
+26,700
| New | +$1.61M |
|
752
Equitable Holdings
EQH
$16.2B
| $1.6M | ﹤0.01% |
53,908
-2,135
| -4% | -$63.3K |
|
753
Bunge Global
BG
$16.3B
| $1.58M | ﹤0.01% |
19,412
-479
| -2% | -$39K |
|
754
OneMain Financial
OMF
$7.2B
| $1.57M | ﹤0.01% |
+28,400
| New | +$1.57M |
|
755
American Homes 4 Rent
AMH
$12.7B
| $1.57M | ﹤0.01% |
41,104
-5,107
| -11% | -$195K |
|
756
Chewy
CHWY
$14.4B
| $1.57M | ﹤0.01% |
22,990
+11,406
| +98% | +$776K |
|
757
Tradeweb Markets
TW
$25.2B
| $1.56M | ﹤0.01% |
19,345
+254
| +1% | +$20.5K |
|
758
Gaming and Leisure Properties
GLPI
$13.6B
| $1.55M | ﹤0.01% |
33,408
-3,520
| -10% | -$163K |
|
759
Essential Utilities
WTRG
$10.7B
| $1.52M | ﹤0.01% |
32,957
+1,504
| +5% | +$69.3K |
|
760
Unity
U
$18.4B
| $1.51M | ﹤0.01% |
11,969
+4,019
| +51% | +$507K |
|
761
Ralph Lauren
RL
$19.1B
| $1.49M | ﹤0.01% |
13,394
-1,238
| -8% | -$137K |
|
762
P3 Health Partners
PIII
$28.1M
| $1.48M | ﹤0.01% |
3,000
| – | – |
|
763
Lamar Advertising Co
LAMR
$12.9B
| $1.48M | ﹤0.01% |
13,025
-1,607
| -11% | -$182K |
|
764
Bentley Systems
BSY
$16.1B
| $1.48M | ﹤0.01% |
24,341
-207
| -0.8% | -$12.6K |
|
|
PVG
765
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.48M | ﹤0.01% |
152,518
-2,403
| -2% | -$23.2K |
|
766
Lennox International
LII
$19.1B
| $1.47M | ﹤0.01% |
5,012
-1,130
| -18% | -$332K |
|
|
GIIX
767
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $1.47M | ﹤0.01% |
+150,000
| New | +$1.47M |
|
|
BKI
768
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.47M | ﹤0.01% |
20,443
-754
| -4% | -$54.3K |
|
769
Axon Enterprise
AXON
$59.4B
| $1.47M | ﹤0.01% |
+8,400
| New | +$1.47M |
|
770
News Corp Class B
NWS
$18.2B
| $1.47M | ﹤0.01% |
63,174
-10,340
| -14% | -$240K |
|
771
CubeSmart
CUBE
$9.39B
| $1.47M | ﹤0.01% |
30,280
-3,724
| -11% | -$180K |
|
|
BSN
772
DELISTED
Broadstone Acquisition Corp.
BSN
| $1.46M | ﹤0.01% |
147,126
-24
| -0% | -$239 |
|
|
HCII
773
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $1.46M | ﹤0.01% |
150,000
| – | – |
|
|
HLAH
774
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $1.46M | ﹤0.01% |
150,000
| – | – |
|
|
IAA
775
DELISTED
IAA, Inc. Common Stock
IAA
| $1.45M | ﹤0.01% |
26,483
+5,813
| +28% | +$317K |
|