Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+2.46%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.8B
AUM Growth
-$2.89B
(-5.1%)
Cap. Flow
-$3.64B
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
1,349
New
113
Increased
288
Reduced
614
Closed
114
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$248M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$126M |
| 3 |
Pembina Pipeline
PBA
|
+$112M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$108M |
| 5 |
Ferrovial SE
FER
|
+$79.7M |
Top Sells
| 1 |
First Horizon
FHN
|
+$311M |
| 2 |
Microsoft
MSFT
|
+$246M |
| 3 |
Amazon
AMZN
|
+$239M |
| 4 |
Bank of Montreal
BMO
|
+$224M |
| 5 |
Royal Bank of Canada
RY
|
+$215M |
Sector Composition
| 1 | Financials | 45.69% |
| 2 | Technology | 17.66% |
| 3 | Energy | 7.05% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VICI Properties
VICI
$35.5B
| $14.8M | 0.02% |
515,295
-78,650
| -13% | -$2.25M |
|
327
Hewlett Packard
HPE
$31B
| $14.8M | 0.02% |
696,784
-145,955
| -17% | -$3.09M |
|
328
Dollar General
DG
$23.9B
| $14.7M | 0.02% |
111,387
-4,056
| -4% | -$536K |
|
329
Hartford Financial Services
HIG
$36.7B
| $14.7M | 0.02% |
146,151
-30,316
| -17% | -$3.05M |
|
330
Archer Daniels Midland
ADM
$29.9B
| $14.6M | 0.02% |
241,828
-59,230
| -20% | -$3.58M |
|
331
Yum! Brands
YUM
$41.1B
| $14.6M | 0.02% |
110,313
+26,315
| +31% | +$3.49M |
|
332
American Water Works
AWK
$27.3B
| $14.5M | 0.02% |
112,390
+39,920
| +55% | +$5.16M |
|
333
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $14.4M | 0.02% |
+87,950
| New | +$14.4M |
|
334
AvalonBay Communities
AVB
$27.7B
| $14.4M | 0.02% |
69,686
-14,042
| -17% | -$2.91M |
|
335
Occidental Petroleum
OXY
$44.7B
| $14.4M | 0.02% |
228,652
+30,380
| +15% | +$1.91M |
|
336
eBay
EBAY
$42.5B
| $14.4M | 0.02% |
267,899
+74,354
| +38% | +$3.99M |
|
337
Hershey
HSY
$38B
| $14.2M | 0.02% |
77,498
-12,572
| -14% | -$2.31M |
|
338
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.1M | 0.02% |
182,340
+73,840
| +68% | +$5.7M |
|
339
Vistra
VST
$63.7B
| $14M | 0.02% |
162,394
+130,911
| +416% | +$11.3M |
|
340
Kraft Heinz
KHC
$31.8B
| $14M | 0.02% |
433,282
-63,047
| -13% | -$2.03M |
|
341
Lennar Class A
LEN
$36.9B
| $13.9M | 0.02% |
95,648
-61,735
| -39% | -$8.96M |
|
|
SA
342
Seabridge Gold
SA
$1.83B
| $13.7M | 0.02% |
+1,002,194
| New | +$13.7M |
|
343
Aflac
AFL
$56.9B
| $13.7M | 0.02% |
153,232
-165,351
| -52% | -$14.8M |
|
344
Cencora
COR
$57.7B
| $13.4M | 0.02% |
59,487
-520
| -0.9% | -$117K |
|
345
Cameco
CCJ
$33.6B
| $13.3M | 0.02% |
271,193
-302,353
| -53% | -$14.9M |
|
346
Western Digital
WDC
$32.4B
| $13.2M | 0.02% |
230,870
+82,305
| +55% | +$4.71M |
|
347
Willis Towers Watson
WTW
$32.4B
| $13.2M | 0.02% |
50,404
-29,218
| -37% | -$7.66M |
|
348
CBRE Group
CBRE
$48.7B
| $13.2M | 0.02% |
147,696
-30,411
| -17% | -$2.71M |
|
349
Estee Lauder
EL
$32B
| $13M | 0.02% |
122,063
-15,293
| -11% | -$1.63M |
|
350
Gildan
GIL
$8.31B
| $13M | 0.02% |
342,166
+272,220
| +389% | +$10.3M |
|