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 | |
|---|---|---|---|---|---|---|
1101
Pinnacle Financial Partners
PNFP
$7.59B
| $92K | ﹤0.01% |
980
-111
| -10% | -$10.4K |
|
1102
Radian Group
RDN
$4.81B
| $92K | ﹤0.01% |
4,037
-186
| -4% | -$4.24K |
|
1103
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $91K | ﹤0.01% |
+2,340
| New | +$91K |
|
1104
Texas Capital Bancshares
TCBI
$4B
| $91K | ﹤0.01% |
1,509
-3
| -0.2% | -$181 |
|
1105
Valley National Bancorp
VLY
$6.03B
| $91K | ﹤0.01% |
6,831
-88
| -1% | -$1.17K |
|
1106
FNB Corp
FNB
$5.9B
| $88K | ﹤0.01% |
7,599
+138
| +2% | +$1.6K |
|
1107
Compass Diversified
CODI
$540M
| $85K | ﹤0.01% |
3,000
| – | – |
|
1108
InterContinental Hotels
IHG
$18.8B
| $85K | ﹤0.01% |
1,325
| – | – |
|
|
STKL
1109
SunOpta
STKL
$755M
| $83K | ﹤0.01% |
9,376
-652
| -7% | -$5.77K |
|
1110
Bankunited
BKU
$2.96B
| $82K | ﹤0.01% |
1,966
-43
| -2% | -$1.79K |
|
1111
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $82K | ﹤0.01% |
1,000
| – | – |
|
|
OGI
1112
Organigram Holdings
OGI
$222M
| $82K | ﹤0.01% |
8,895
+235
| +3% | +$2.17K |
|
1113
AB InBev
BUD
$115B
| $81K | ﹤0.01% |
1,440
-15
| -1% | -$844 |
|
1114
Cadence Bank
CADE
$6.96B
| $81K | ﹤0.01% |
2,717
+189
| +7% | +$5.64K |
|
1115
Old National Bancorp
ONB
$8.78B
| $81K | ﹤0.01% |
4,783
+2,141
| +81% | +$36.3K |
|
1116
SPDR S&P International Dividend ETF
DWX
$495M
| $80K | ﹤0.01% |
+2,103
| New | +$80K |
|
1117
First Bancorp
FBP
$3.54B
| $80K | ﹤0.01% |
6,116
-315
| -5% | -$4.12K |
|
1118
Essent Group
ESNT
$6.33B
| $79K | ﹤0.01% |
1,794
-248
| -12% | -$10.9K |
|
1119
BHP
BHP
$138B
| $78K | ﹤0.01% |
1,620
-146
| -8% | -$7.03K |
|
1120
Wintrust Financial
WTFC
$9.11B
| $76K | ﹤0.01% |
951
-279
| -23% | -$22.3K |
|
1121
Mr. Cooper
COOP
$14.1B
| $74K | ﹤0.01% |
1,801
-1,060
| -37% | -$43.6K |
|
1122
Ameris Bancorp
ABCB
$5.12B
| $73K | ﹤0.01% |
1,400
-200
| -13% | -$10.4K |
|
1123
AstraZeneca
AZN
$251B
| $72K | ﹤0.01% |
1,200
| – | – |
|
1124
First Hawaiian
FHB
$3.21B
| $70K | ﹤0.01% |
2,380
+52
| +2% | +$1.53K |
|
|
FBC
1125
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $70K | ﹤0.01% |
1,384
-715
| -34% | -$36.2K |
|