Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.24%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$19.4B
AUM Growth
-$2.25B
(-10%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
985
New
70
Increased
417
Reduced
322
Closed
47
Top Buys
| 1 |
Bausch Health
BHC
|
+$174M |
| 2 |
Franco-Nevada
FNV
|
+$68.4M |
| 3 |
Telus
TU
|
+$37M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
+$36.4M |
| 5 |
Visteon
VC
|
+$31.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$237M |
| 2 |
Scotiabank
BNS
|
+$229M |
| 3 |
Enbridge
ENB
|
+$225M |
| 4 |
Brookfield
BN
|
+$210M |
| 5 |
Royal Bank of Canada
RY
|
+$173M |
Sector Composition
| 1 | Financials | 51.43% |
| 2 | Energy | 12.71% |
| 3 | Healthcare | 7.97% |
| 4 | Communication Services | 6.51% |
| 5 | Materials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Welltower
WELL
$113B
| $636K | ﹤0.01% |
9,685
+73
| +0.8% | +$4.79K |
|
352
Sempra
SRE
$51.8B
| $635K | ﹤0.01% |
12,842
+104
| +0.8% | +$5.14K |
|
353
O'Reilly Automotive
ORLY
$90.3B
| $630K | ﹤0.01% |
41,790
-150
| -0.4% | -$2.26K |
|
354
APA Corp
APA
$7.75B
| $629K | ﹤0.01% |
10,905
+4,723
| +76% | +$272K |
|
355
Macy's
M
$4.57B
| $626K | ﹤0.01% |
9,282
-86
| -0.9% | -$5.8K |
|
356
PACCAR
PCAR
$51.6B
| $625K | ﹤0.01% |
14,684
+57
| +0.4% | +$2.43K |
|
357
iShares MSCI Germany ETF
EWG
$2.4B
| $624K | ﹤0.01% |
22,374
+4,268
| +24% | +$119K |
|
|
STI
358
DELISTED
SunTrust Banks, Inc.
STI
| $622K | ﹤0.01% |
14,441
+14
| +0.1% | +$603 |
|
359
iShares International Select Dividend ETF
IDV
$5.78B
| $620K | ﹤0.01% |
19,178
| – | – |
|
360
Southwest Airlines
LUV
$16.7B
| $619K | ﹤0.01% |
18,709
-154
| -0.8% | -$5.1K |
|
361
Carnival Corp
CCL
$42.8B
| $615K | ﹤0.01% |
12,444
+55
| +0.4% | +$2.72K |
|
362
Cencora
COR
$57.7B
| $612K | ﹤0.01% |
5,758
+20
| +0.3% | +$2.13K |
|
363
World Kinect Corp
WKC
$1.47B
| $611K | ﹤0.01% |
12,757
-2,758
| -18% | -$132K |
|
|
RDS.A
364
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $609K | ﹤0.01% |
10,682
-5,054
| -32% | -$288K |
|
365
Cummins
CMI
$54.8B
| $607K | ﹤0.01% |
4,626
-6
| -0.1% | -$787 |
|
366
Cinemark Holdings
CNK
$3.16B
| $588K | ﹤0.01% |
14,635
-1,215
| -8% | -$48.8K |
|
367
AvalonBay Communities
AVB
$27.7B
| $583K | ﹤0.01% |
3,647
+15
| +0.4% | +$2.4K |
|
|
CERN
368
DELISTED
Cerner Corp
CERN
| $583K | ﹤0.01% |
8,449
+63
| +0.8% | +$4.35K |
|
369
Entergy
ETR
$38.8B
| $578K | ﹤0.01% |
16,408
-22
| -0.1% | -$775 |
|
370
Newell Brands
NWL
$2.65B
| $577K | ﹤0.01% |
14,027
-388
| -3% | -$16K |
|
371
British American Tobacco
BTI
$123B
| $575K | ﹤0.01% |
10,622
| – | – |
|
372
iShares MSCI France ETF
EWQ
$388M
| $572K | ﹤0.01% |
22,241
+4,224
| +23% | +$109K |
|
373
Electronic Arts
EA
$42B
| $571K | ﹤0.01% |
8,579
+27
| +0.3% | +$1.8K |
|
|
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
| $571K | ﹤0.01% |
4,119
+1,873
| +83% | +$260K |
|
375
iShares MSCI Switzerland ETF
EWL
$1.34B
| $568K | ﹤0.01% |
17,357
+3,314
| +24% | +$108K |
|