Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+3.77%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.8B
AUM Growth
+$3.63B
(+12%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
1,179
New
106
Increased
759
Reduced
132
Closed
85
Top Buys
| 1 |
RTX Corp
RTX
|
+$121M |
| 2 |
Toronto Dominion Bank
TD
|
+$92.2M |
| 3 |
Morgan Stanley
MS
|
+$76.5M |
| 4 |
Verizon
VZ
|
+$76.3M |
| 5 |
Suncor Energy
SU
|
+$74.6M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$84M |
| 2 |
Bausch Health
BHC
|
+$80.2M |
| 3 |
Bank of Montreal
BMO
|
+$69.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$68.1M |
| 5 |
Scotiabank
BNS
|
+$58.2M |
Sector Composition
| 1 | Financials | 58.35% |
| 2 | Technology | 7.28% |
| 3 | Communication Services | 5.85% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
International Paper
IP
$24.2B
| $11.9M | 0.03% |
235,561
-181,544
| -44% | -$9.18M |
|
302
Fifth Third Bancorp
FITB
$30B
| $11.9M | 0.03% |
374,803
+69,034
| +23% | +$2.19M |
|
303
Northern Trust
NTRS
$24.6B
| $11.8M | 0.03% |
114,908
+22,256
| +24% | +$2.29M |
|
304
Vermilion Energy
VET
$1.15B
| $11.8M | 0.03% |
366,525
+213,363
| +139% | +$6.87M |
|
305
Tyson Foods
TSN
$19.7B
| $11.7M | 0.03% |
160,420
+32,720
| +26% | +$2.39M |
|
306
Digital Realty Trust
DLR
$59.4B
| $11.7M | 0.03% |
110,745
+22,270
| +25% | +$2.35M |
|
307
Agilent Technologies
A
$35.3B
| $11.6M | 0.03% |
174,001
+35,301
| +25% | +$2.36M |
|
308
Microchip Technology
MCHP
$34.8B
| $11.6M | 0.03% |
253,086
+51,212
| +25% | +$2.34M |
|
309
Trane Technologies
TT
$89.5B
| $11.5M | 0.03% |
134,691
+26,835
| +25% | +$2.29M |
|
310
Keurig Dr Pepper
KDP
$36.9B
| $11.5M | 0.03% |
96,946
+17,558
| +22% | +$2.08M |
|
311
Kroger
KR
$45.3B
| $11.4M | 0.03% |
475,074
+91,446
| +24% | +$2.19M |
|
312
Methanex
MEOH
$3.06B
| $11.3M | 0.03% |
186,604
+73,747
| +65% | +$4.46M |
|
313
Regions Financial
RF
$24.2B
| $11.3M | 0.03% |
607,681
+105,946
| +21% | +$1.97M |
|
314
Omnicom Group
OMC
$15B
| $11.3M | 0.03% |
155,039
+23,668
| +18% | +$1.72M |
|
315
Viatris
VTRS
$11.7B
| $11.3M | 0.03% |
273,467
+47,202
| +21% | +$1.94M |
|
316
O'Reilly Automotive
ORLY
$91.1B
| $11.2M | 0.02% |
677,940
+125,910
| +23% | +$2.08M |
|
317
Edison International
EIX
$21.7B
| $11.2M | 0.02% |
175,629
+35,284
| +25% | +$2.25M |
|
318
Paychex
PAYX
$48.6B
| $11.1M | 0.02% |
180,967
+33,447
| +23% | +$2.06M |
|
319
Citizens Financial Group
CFG
$22.4B
| $11.1M | 0.02% |
265,211
+50,571
| +24% | +$2.12M |
|
320
Williams Companies
WMB
$72B
| $11.1M | 0.02% |
445,933
+89,212
| +25% | +$2.22M |
|
321
KLA
KLAC
$127B
| $10.9M | 0.02% |
100,432
-52,079
| -34% | -$5.68M |
|
322
Devon Energy
DVN
$22.3B
| $10.9M | 0.02% |
342,309
+111,156
| +48% | +$3.53M |
|
323
Welltower
WELL
$113B
| $10.9M | 0.02% |
199,712
+40,195
| +25% | +$2.19M |
|
324
Royal Caribbean
RCL
$93B
| $10.9M | 0.02% |
92,195
+18,371
| +25% | +$2.16M |
|
325
RPM International
RPM
$16.3B
| $10.8M | 0.02% |
226,144
+224,633
| +14,867% | +$10.7M |
|