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 | |
|---|---|---|---|---|---|---|
|
UFS
1151
DELISTED
DOMTAR CORPORATION (New)
UFS
| $50K | ﹤0.01% |
923
+137
| +17% | +$7.42K |
|
1152
Limoneira
LMNR
$278M
| $49K | ﹤0.01% |
3,000
| – | – |
|
|
CDK
1153
DELISTED
CDK Global, Inc.
CDK
| $49K | ﹤0.01% |
1,143
+500
| +78% | +$21.4K |
|
1154
Bright Horizons
BFAM
$6.46B
| $48K | ﹤0.01% |
341
| – | – |
|
1155
TotalEnergies
TTE
$134B
| $48K | ﹤0.01% |
1,000
| – | – |
|
1156
Eastern Bankshares
EBC
$3.42B
| $47K | ﹤0.01% |
2,321
-609
| -21% | -$12.3K |
|
1157
Interactive Brokers
IBKR
$28.2B
| $47K | ﹤0.01% |
3,020
+460
| +18% | +$7.16K |
|
1158
Trip.com Group
TCOM
$48.6B
| $47K | ﹤0.01% |
1,529
-40,029
| -96% | -$1.23M |
|
1159
Vontier
VNT
$6.37B
| $47K | ﹤0.01% |
1,390
+50
| +4% | +$1.69K |
|
1160
Fulton Financial
FULT
$3.51B
| $46K | ﹤0.01% |
2,990
-107
| -3% | -$1.65K |
|
|
URG
1161
Ur-Energy
URG
$547M
| $46K | ﹤0.01% |
+26,500
| New | +$46K |
|
1162
WaFd
WAFD
$2.48B
| $46K | ﹤0.01% |
1,343
-530
| -28% | -$18.2K |
|
|
ATCO
1163
DELISTED
Atlas Corp.
ATCO
| $46K | ﹤0.01% |
3,000
| – | – |
|
1164
Coinbase
COIN
$82B
| $45K | ﹤0.01% |
+196
| New | +$45K |
|
1165
HDFC Bank
HDB
$181B
| $45K | ﹤0.01% |
620
+180
| +41% | +$13.1K |
|
1166
BOK Financial
BOKF
$7.08B
| $44K | ﹤0.01% |
488
-239
| -33% | -$21.5K |
|
|
UCB
1167
United Community Banks, Inc.
UCB
$3.96B
| $44K | ﹤0.01% |
1,347
+40
| +3% | +$1.31K |
|
1168
iShares US Transportation ETF
IYT
$611M
| $43K | ﹤0.01% |
708
| – | – |
|
1169
Lightspeed Commerce
LSPD
$1.6B
| $43K | ﹤0.01% |
450
-6,370
| -93% | -$609K |
|
|
FMBI
1170
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $43K | ﹤0.01% |
2,248
-180
| -7% | -$3.44K |
|
1171
Atlantic Union Bankshares
AUB
$5.03B
| $42K | ﹤0.01% |
1,133
+327
| +41% | +$12.1K |
|
|
ILLM
1172
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $42K | ﹤0.01% |
6,336
-41,740
| -87% | -$277K |
|
1173
Cathay General Bancorp
CATY
$3.41B
| $41K | ﹤0.01% |
982
-244
| -20% | -$10.2K |
|
1174
Columbia Banking Systems
COLB
$7.86B
| $41K | ﹤0.01% |
1,071
-114
| -10% | -$4.36K |
|
1175
Darling Ingredients
DAR
$5.04B
| $41K | ﹤0.01% |
+572
| New | +$41K |
|