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 | |
|---|---|---|---|---|---|---|
326
Willis Towers Watson
WTW
$33B
| $10.8M | 0.02% |
70,773
+14,141
| +25% | +$2.15M |
|
327
SBA Communications
SBAC
$21.4B
| $10.7M | 0.02% |
62,874
+12,076
| +24% | +$2.06M |
|
328
American Airlines Group
AAL
$8.59B
| $10.7M | 0.02% |
206,353
+40,832
| +25% | +$2.12M |
|
329
WEC Energy
WEC
$35.5B
| $10.7M | 0.02% |
170,095
+34,157
| +25% | +$2.14M |
|
330
Cardinal Health
CAH
$36.4B
| $10.6M | 0.02% |
169,635
+34,008
| +25% | +$2.13M |
|
331
PPL Corp
PPL
$26.7B
| $10.6M | 0.02% |
375,017
+71,207
| +23% | +$2.01M |
|
332
Nucor
NUE
$32.6B
| $10.5M | 0.02% |
172,375
+34,342
| +25% | +$2.1M |
|
333
L3Harris
LHX
$52.4B
| $10.3M | 0.02% |
64,034
+12,653
| +25% | +$2.04M |
|
334
Ametek
AME
$43.9B
| $10.3M | 0.02% |
135,870
+24,178
| +22% | +$1.84M |
|
335
Boston Properties
BXP
$12.2B
| $10.2M | 0.02% |
83,196
+16,722
| +25% | +$2.06M |
|
336
DTE Energy
DTE
$28.4B
| $10.1M | 0.02% |
113,620
+22,827
| +25% | +$2.03M |
|
337
MGM Resorts International
MGM
$9.52B
| $10.1M | 0.02% |
287,879
+15,009
| +6% | +$525K |
|
338
Eversource Energy
ES
$24.3B
| $10.1M | 0.02% |
170,818
+34,318
| +25% | +$2.02M |
|
339
Centene
CNC
$16.7B
| $9.99M | 0.02% |
186,920
+38,330
| +26% | +$2.05M |
|
340
Cencora
COR
$59.3B
| $9.98M | 0.02% |
115,830
+13,146
| +13% | +$1.13M |
|
341
Hartford Financial Services
HIG
$37.4B
| $9.91M | 0.02% |
192,456
+37,653
| +24% | +$1.94M |
|
|
CERN
342
DELISTED
Cerner Corp
CERN
| $9.9M | 0.02% |
170,747
+33,880
| +25% | +$1.96M |
|
343
Skyworks Solutions
SWKS
$10.9B
| $9.87M | 0.02% |
98,452
+19,304
| +24% | +$1.93M |
|
344
Verisk Analytics
VRSK
$36.9B
| $9.83M | 0.02% |
94,561
+15,879
| +20% | +$1.65M |
|
345
Align Technology
ALGN
$9.61B
| $9.83M | 0.02% |
39,154
+7,835
| +25% | +$1.97M |
|
|
INFO
346
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.81M | 0.02% |
203,419
+36,902
| +22% | +$1.78M |
|
347
Best Buy
BBY
$16.1B
| $9.66M | 0.02% |
138,114
+27,376
| +25% | +$1.92M |
|
|
PARA
348
DELISTED
Paramount Global Class B
PARA
| $9.59M | 0.02% |
186,647
+31,130
| +20% | +$1.6M |
|
349
Global Payments
GPN
$20.7B
| $9.56M | 0.02% |
85,787
+17,629
| +26% | +$1.97M |
|
350
Ventas
VTR
$31.6B
| $9.51M | 0.02% |
192,082
+38,588
| +25% | +$1.91M |
|