Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.1%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$57.8B
AUM Growth
+$5.14B
(+9.8%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
1,716
New
290
Increased
637
Reduced
358
Closed
190
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$263M |
| 2 |
Tesla
TSLA
|
+$230M |
| 3 |
First Horizon
FHN
|
+$222M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$211M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$174M |
Top Sells
| 1 |
Amazon
AMZN
|
+$504M |
| 2 |
Apple
AAPL
|
+$320M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$252M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$246M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$173M |
Sector Composition
| 1 | Financials | 39.12% |
| 2 | Technology | 16.12% |
| 3 | Energy | 6.41% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Lumentum
LITE
$11.3B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
1152
Lantronix
LTRX
$182M
| $1K | ﹤0.01% |
413
| – | – |
|
1153
Mattel
MAT
$5.79B
| $1K | ﹤0.01% |
+48
| New | +$1K |
|
1154
Melco Resorts & Entertainment
MLCO
$3.88B
| $1K | ﹤0.01% |
70
-116
| -62% | -$1.66K |
|
1155
Meritage Homes
MTH
$5.74B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
1156
MasTec
MTZ
$15B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
1157
Microvast
MVST
$913M
| $1K | ﹤0.01% |
+413
| New | +$1K |
|
1158
PLAYSTUDIOS Inc
MYPS
$120M
| $1K | ﹤0.01% |
+265
| New | +$1K |
|
1159
MYR Group
MYRG
$2.78B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
|
NNDM
1160
Nano Dimension
NNDM
$315M
| $1K | ﹤0.01% |
+254
| New | +$1K |
|
1161
Novanta
NOVT
$4.23B
| $1K | ﹤0.01% |
5
+3
| +150% | +$600 |
|
1162
Envista
NVST
$3.58B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
1163
Oil States International
OIS
$346M
| $1K | ﹤0.01% |
100
| – | – |
|
1164
Ollie's Bargain Outlet
OLLI
$8.09B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
1165
Option Care Health
OPCH
$4.74B
| $1K | ﹤0.01% |
18
+13
| +260% | +$722 |
|
1166
Performance Food Group
PFGC
$16.6B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
1167
Precigen
PGEN
$1.22B
| $1K | ﹤0.01% |
+765
| New | +$1K |
|
1168
Photronics
PLAB
$1.33B
| $1K | ﹤0.01% |
56
-4,944
| -99% | -$88.3K |
|
1169
Planet Fitness
PLNT
$8.75B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
1170
QuidelOrtho
QDEL
$2.01B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
1171
Real Brokerage
REAX
$1.07B
| $1K | ﹤0.01% |
+633
| New | +$1K |
|
1172
RPC Inc
RES
$1.03B
| $1K | ﹤0.01% |
+73
| New | +$1K |
|
1173
Rallybio
RLYB
$24.7M
| $1K | ﹤0.01% |
+107
| New | +$1K |
|
1174
Sunrun
RUN
$3.84B
| $1K | ﹤0.01% |
33
-19
| -37% | -$576 |
|
1175
RXO
RXO
$2.81B
| $1K | ﹤0.01% |
32
| – | – |
|