Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.12%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.5B
AUM Growth
+$685M
(+1.7%)
Cap. Flow
-$37.9B
Cap. Flow
% of AUM
-93.56%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,374
New
187
Increased
69
Reduced
908
Closed
201
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$90.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.7M |
| 3 |
Johnson Controls International
JCI
|
+$22.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$22.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$20.3M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$10.9B |
| 2 |
Scotiabank
BNS
|
+$1.27B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$1.19B |
| 4 |
Royal Bank of Canada
RY
|
+$1.1B |
| 5 |
Bank of Montreal
BMO
|
+$616M |
Sector Composition
| 1 | Financials | 47.55% |
| 2 | Technology | 8.25% |
| 3 | Communication Services | 6.82% |
| 4 | Healthcare | 6.64% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Synchrony
SYF
$28.3B
| $13.1M | 0.03% |
383,246
-363,798
| -49% | -$12.4M |
|
327
Corteva
CTVA
$49.2B
| $13M | 0.03% |
465,659
-751,393
| -62% | -$21M |
|
|
SA
328
Seabridge Gold
SA
$1.79B
| $12.9M | 0.03% |
1,023,408
-994,344
| -49% | -$12.6M |
|
329
Mettler-Toledo International
MTD
$26.5B
| $12.8M | 0.03% |
18,151
-16,983
| -48% | -$12M |
|
330
Synopsys
SNPS
$112B
| $12.7M | 0.03% |
92,754
-84,142
| -48% | -$11.5M |
|
331
Rockwell Automation
ROK
$38.4B
| $12.6M | 0.03% |
76,516
-71,662
| -48% | -$11.8M |
|
332
Brown-Forman Class B
BF.B
$13.1B
| $12.5M | 0.03% |
198,800
-217,228
| -52% | -$13.6M |
|
333
Fifth Third Bancorp
FITB
$30.1B
| $12.4M | 0.03% |
453,571
-432,683
| -49% | -$11.8M |
|
334
Extra Space Storage
EXR
$30.6B
| $12.3M | 0.03% |
105,647
-96,679
| -48% | -$11.3M |
|
335
Hewlett Packard
HPE
$31.5B
| $12.3M | 0.03% |
811,447
-774,567
| -49% | -$11.7M |
|
336
Northern Trust
NTRS
$24.6B
| $12.3M | 0.03% |
131,918
-122,882
| -48% | -$11.5M |
|
337
Vulcan Materials
VMC
$38.5B
| $12.3M | 0.03% |
81,382
-134,176
| -62% | -$20.3M |
|
|
ANSS
338
DELISTED
Ansys
ANSS
| $12.3M | 0.03% |
55,401
-43,161
| -44% | -$9.55M |
|
339
Expedia Group
EXPE
$26.9B
| $12.3M | 0.03% |
91,232
-49,352
| -35% | -$6.63M |
|
340
J.M. Smucker
SJM
$11.8B
| $12.3M | 0.03% |
111,398
-143,346
| -56% | -$15.8M |
|
341
Fastenal
FAST
$54.9B
| $12.3M | 0.03% |
749,980
-685,024
| -48% | -$11.2M |
|
342
United Airlines
UAL
$34.2B
| $12.2M | 0.03% |
138,477
-91,709
| -40% | -$8.11M |
|
343
VeriSign
VRSN
$26.5B
| $12.2M | 0.03% |
64,858
-59,894
| -48% | -$11.3M |
|
344
Mid-America Apartment Communities
MAA
$16.9B
| $12.2M | 0.03% |
93,893
-87,073
| -48% | -$11.3M |
|
345
Republic Services
RSG
$71.5B
| $12.1M | 0.03% |
140,198
-131,840
| -48% | -$11.4M |
|
346
Ameren
AEE
$26.9B
| $12.1M | 0.03% |
151,242
-137,226
| -48% | -$11M |
|
347
Labcorp
LH
$23.2B
| $12.1M | 0.03% |
83,888
-78,562
| -48% | -$11.3M |
|
348
Enterprise Products Partners
EPD
$68.6B
| $12.1M | 0.03% |
423,574
-1,447,574
| -77% | -$41.4M |
|
349
Hormel Foods
HRL
$14B
| $12M | 0.03% |
273,959
-342,427
| -56% | -$15M |
|
350
Waters Corp
WAT
$17.8B
| $11.8M | 0.02% |
53,033
-46,003
| -46% | -$10.3M |
|