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 | |
|---|---|---|---|---|---|---|
751
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.48M | ﹤0.01% |
+16,789
| New | +$1.48M |
|
752
iShare MSCI Eurozone ETF
EZU
$7.98B
| $1.48M | ﹤0.01% |
35,000
+19,900
| +132% | +$841K |
|
753
Cognex
CGNX
$7.55B
| $1.48M | ﹤0.01% |
34,804
-8,528
| -20% | -$362K |
|
754
DXC Technology
DXC
$2.6B
| $1.47M | ﹤0.01% |
70,604
-6,217
| -8% | -$130K |
|
|
SGI
755
Somnigroup International Inc.
SGI
$18.1B
| $1.43M | ﹤0.01% |
32,985
+4,860
| +17% | +$211K |
|
756
Brookfield Renewable
BEPC
$6.09B
| $1.42M | ﹤0.01% |
59,217
-228,833
| -79% | -$5.48M |
|
757
Organon & Co
OGN
$2.77B
| $1.41M | ﹤0.01% |
81,176
+7,939
| +11% | +$138K |
|
758
Alaska Air
ALK
$7.36B
| $1.39M | ﹤0.01% |
37,531
+3,683
| +11% | +$137K |
|
759
Ralph Lauren
RL
$19.2B
| $1.38M | ﹤0.01% |
11,919
-2,210
| -16% | -$257K |
|
760
Gentex
GNTX
$6.24B
| $1.38M | ﹤0.01% |
42,436
+6,420
| +18% | +$209K |
|
761
Ally Financial
ALLY
$13B
| $1.38M | ﹤0.01% |
51,620
-13,336
| -21% | -$356K |
|
762
Alamos Gold
AGI
$13.8B
| $1.37M | ﹤0.01% |
121,660
+18,388
| +18% | +$208K |
|
763
Unity
U
$18.3B
| $1.36M | ﹤0.01% |
43,324
-11,162
| -20% | -$350K |
|
764
Dropbox
DBX
$8.34B
| $1.35M | ﹤0.01% |
49,493
-13,402
| -21% | -$365K |
|
765
Webster Financial
WBS
$10.3B
| $1.34M | ﹤0.01% |
33,327
-8,589
| -20% | -$346K |
|
766
Yum China
YUMC
$16.5B
| $1.33M | ﹤0.01% |
23,831
| – | – |
|
767
Dick's Sporting Goods
DKS
$20.7B
| $1.3M | ﹤0.01% |
11,965
-2,940
| -20% | -$319K |
|
768
Vermilion Energy
VET
$1.14B
| $1.26M | ﹤0.01% |
86,471
-149,742
| -63% | -$2.19M |
|
769
TSMC
TSM
$1.34T
| $1.23M | ﹤0.01% |
14,176
+631
| +5% | +$54.8K |
|
770
ATS Corp
ATS
$2.66B
| $1.2M | ﹤0.01% |
28,248
+24,800
| +719% | +$1.06M |
|
771
UiPath
PATH
$6.25B
| $1.17M | ﹤0.01% |
68,562
-17,014
| -20% | -$291K |
|
772
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.16M | ﹤0.01% |
22,150
-4,764
| -18% | -$250K |
|
773
SoFi Technologies
SOFI
$31.1B
| $1.16M | ﹤0.01% |
+144,998
| New | +$1.16M |
|
774
Rexford Industrial Realty
REXR
$10.3B
| $1.15M | ﹤0.01% |
23,203
+465
| +2% | +$22.9K |
|
|
AZPN
775
DELISTED
Aspen Technology Inc
AZPN
| $1.14M | ﹤0.01% |
5,573
+5,566
| +79,514% | +$1.14M |
|