Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.7B
AUM Growth
-$1.21B
(-4%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
1,137
New
73
Increased
712
Reduced
164
Closed
90
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$541M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$109M |
| 3 |
Apple
AAPL
|
+$69.6M |
| 4 |
DuPont de Nemours
DD
|
+$51.4M |
| 5 |
Charter Communications
CHTR
|
+$41.6M |
Top Sells
| 1 |
CGI
GIB
|
+$391M |
| 2 |
Toronto Dominion Bank
TD
|
+$388M |
| 3 |
Enbridge
ENB
|
+$339M |
| 4 |
Royal Bank of Canada
RY
|
+$311M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$298M |
Sector Composition
| 1 | Financials | 60.28% |
| 2 | Technology | 6.22% |
| 3 | Communication Services | 5.82% |
| 4 | Energy | 5.36% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tyson Foods
TSN
$19.7B
| $7.73M | 0.02% |
109,681
+12,069
| +12% | +$850K |
|
327
Hartford Financial Services
HIG
$36.8B
| $7.7M | 0.02% |
138,995
+13,834
| +11% | +$767K |
|
328
Incyte
INCY
$16.9B
| $7.58M | 0.02% |
64,904
+7,320
| +13% | +$854K |
|
329
Dell
DELL
$84.4B
| $7.55M | 0.02% |
348,506
+21,315
| +7% | +$462K |
|
330
Cencora
COR
$57.5B
| $7.54M | 0.02% |
91,003
+8,551
| +10% | +$708K |
|
331
WEC Energy
WEC
$35.2B
| $7.52M | 0.02% |
119,706
+12,799
| +12% | +$804K |
|
332
Northern Trust
NTRS
$24.2B
| $7.5M | 0.02% |
81,627
+8,120
| +11% | +$746K |
|
|
RHT
333
DELISTED
Red Hat Inc
RHT
| $7.46M | 0.02% |
67,329
+7,099
| +12% | +$787K |
|
|
CXO
334
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.43M | 0.02% |
56,398
+6,206
| +12% | +$817K |
|
335
DTE Energy
DTE
$28.2B
| $7.3M | 0.02% |
79,955
+8,551
| +12% | +$781K |
|
336
Freeport-McMoran
FCX
$64.6B
| $7.3M | 0.02% |
519,957
+59,728
| +13% | +$838K |
|
337
Citizens Financial Group
CFG
$22.4B
| $7.28M | 0.02% |
192,364
+18,523
| +11% | +$701K |
|
|
KL
338
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.28M | 0.02% |
+565,047
| New | +$7.28M |
|
339
Eversource Energy
ES
$23.8B
| $7.27M | 0.02% |
120,202
+12,853
| +12% | +$777K |
|
340
O'Reilly Automotive
ORLY
$88.9B
| $7.22M | 0.02% |
502,695
+40,140
| +9% | +$576K |
|
341
Boston Properties
BXP
$11.7B
| $7.19M | 0.02% |
58,516
+6,396
| +12% | +$786K |
|
342
American Airlines Group
AAL
$8.46B
| $7.19M | 0.02% |
151,308
-11,055
| -7% | -$525K |
|
343
Skyworks Solutions
SWKS
$10.9B
| $7.11M | 0.02% |
69,729
+7,214
| +12% | +$735K |
|
344
Kroger
KR
$44.2B
| $6.97M | 0.02% |
347,530
+31,561
| +10% | +$633K |
|
345
Regions Financial
RF
$24.1B
| $6.91M | 0.02% |
453,618
+45,462
| +11% | +$692K |
|
346
Nucor
NUE
$32.5B
| $6.84M | 0.02% |
122,148
+13,074
| +12% | +$733K |
|
|
BBU
347
Brookfield Business Partners
BBU
$2.4B
| $6.7M | 0.02% |
351,809
-78,694
| -18% | -$1.5M |
|
|
LVLT
348
DELISTED
Level 3 Communications Inc
LVLT
| $6.67M | 0.02% |
125,205
+12,671
| +11% | +$675K |
|
349
APA Corp
APA
$8.27B
| $6.62M | 0.02% |
144,476
+15,609
| +12% | +$715K |
|
350
Principal Financial Group
PFG
$17.8B
| $6.61M | 0.02% |
102,761
+11,721
| +13% | +$754K |
|