Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+4.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$30B
AUM Growth
-$4.98B
(-14%)
Cap. Flow
-$6.13B
Cap. Flow
% of AUM
-20.46%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
1,153
New
92
Increased
687
Reduced
155
Closed
89
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$127M |
| 2 |
Toronto Dominion Bank
TD
|
+$86.1M |
| 3 |
IBM
IBM
|
+$85.4M |
| 4 |
Microsoft
MSFT
|
+$83M |
| 5 |
Waste Connections
WCN
|
+$65.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$1.91B |
| 2 |
Scotiabank
BNS
|
+$1.18B |
| 3 |
Bank of Montreal
BMO
|
+$720M |
| 4 |
Amazon
AMZN
|
+$496M |
| 5 |
Enbridge
ENB
|
+$414M |
Sector Composition
| 1 | Financials | 53.78% |
| 2 | Technology | 7.58% |
| 3 | Energy | 7.21% |
| 4 | Communication Services | 5.78% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Enovis
ENOV
$1.74B
| $118K | ﹤0.01% |
+1,734
| New | +$118K |
|
777
Cadence Design Systems
CDNS
$92.2B
| $115K | ﹤0.01% |
3,425
-25,707
| -88% | -$863K |
|
778
MSCI
MSCI
$43.6B
| $115K | ﹤0.01% |
1,113
+134
| +14% | +$13.8K |
|
779
Teleflex
TFX
$5.76B
| $115K | ﹤0.01% |
552
+70
| +15% | +$14.6K |
|
780
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $115K | ﹤0.01% |
1,755
-17,864
| -91% | -$1.17M |
|
781
Jazz Pharmaceuticals
JAZZ
$7.7B
| $114K | ﹤0.01% |
736
+81
| +12% | +$12.5K |
|
782
Liberty Broadband Class C
LBRDK
$8.67B
| $114K | ﹤0.01% |
1,316
+145
| +12% | +$12.6K |
|
783
BP
BP
$89.5B
| $113K | ﹤0.01% |
3,686
-62
| -2% | -$1.9K |
|
784
Ingredion
INGR
$8.08B
| $113K | ﹤0.01% |
952
+91
| +11% | +$10.8K |
|
|
Y
785
DELISTED
Alleghany Corporation
Y
| $112K | ﹤0.01% |
189
+20
| +12% | +$11.9K |
|
786
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $111K | ﹤0.01% |
1,650
| – | – |
|
787
SiriusXM
SIRI
$8.02B
| $111K | ﹤0.01% |
2,028
+180
| +10% | +$9.85K |
|
788
Trimble
TRMB
$19.1B
| $111K | ﹤0.01% |
3,100
+357
| +13% | +$12.8K |
|
789
Broadridge
BR
$29.3B
| $110K | ﹤0.01% |
1,453
+149
| +11% | +$11.3K |
|
790
HF Sinclair
DINO
$9.57B
| $110K | ﹤0.01% |
3,994
+235
| +6% | +$6.47K |
|
791
Alkermes
ALKS
$4.45B
| $109K | ﹤0.01% |
1,875
+212
| +13% | +$12.3K |
|
792
Vanguard FTSE Europe ETF
VGK
$26.9B
| $108K | ﹤0.01% |
1,950
| – | – |
|
793
Atmos Energy
ATO
$26.3B
| $107K | ﹤0.01% |
1,293
+155
| +14% | +$12.8K |
|
794
Flex
FLEX
$21.7B
| $107K | ﹤0.01% |
8,728
+807
| +10% | +$9.89K |
|
795
Bank OZK
OZK
$5.89B
| $107K | ﹤0.01% |
2,278
| – | – |
|
796
Douglas Dynamics
PLOW
$751M
| $107K | ﹤0.01% |
3,250
| – | – |
|
797
Steel Dynamics
STLD
$19.5B
| $107K | ﹤0.01% |
+2,979
| New | +$107K |
|
798
CoStar Group
CSGP
$36.6B
| $106K | ﹤0.01% |
4,010
+440
| +12% | +$11.6K |
|
799
IDEX
IEX
$12.1B
| $106K | ﹤0.01% |
+938
| New | +$106K |
|
800
Norwegian Cruise Line
NCLH
$11.5B
| $106K | ﹤0.01% |
1,956
+216
| +12% | +$11.7K |
|