Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+4.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$30B
AUM Growth
-$4.98B
(-14%)
Cap. Flow
-$6.13B
Cap. Flow
% of AUM
-20.46%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
1,153
New
92
Increased
687
Reduced
155
Closed
89
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$127M |
| 2 |
Toronto Dominion Bank
TD
|
+$86.1M |
| 3 |
IBM
IBM
|
+$85.4M |
| 4 |
Microsoft
MSFT
|
+$83M |
| 5 |
Waste Connections
WCN
|
+$65.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$1.91B |
| 2 |
Scotiabank
BNS
|
+$1.18B |
| 3 |
Bank of Montreal
BMO
|
+$720M |
| 4 |
Amazon
AMZN
|
+$496M |
| 5 |
Enbridge
ENB
|
+$414M |
Sector Composition
| 1 | Financials | 53.78% |
| 2 | Technology | 7.58% |
| 3 | Energy | 7.21% |
| 4 | Communication Services | 5.78% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Willis Towers Watson
WTW
$32.2B
| $6.26M | 0.02% |
43,082
+8,677
| +25% | +$1.26M |
|
352
Royal Caribbean
RCL
$93.8B
| $6.21M | 0.02% |
56,882
+11,626
| +26% | +$1.27M |
|
353
Citizens Financial Group
CFG
$22.4B
| $6.2M | 0.02% |
173,841
+33,596
| +24% | +$1.2M |
|
354
APA Corp
APA
$7.91B
| $6.18M | 0.02% |
128,867
+26,409
| +26% | +$1.27M |
|
355
T Rowe Price
TROW
$23.5B
| $6.12M | 0.02% |
82,404
+16,076
| +24% | +$1.19M |
|
356
Digital Realty Trust
DLR
$59.5B
| $6.11M | 0.02% |
54,116
+11,142
| +26% | +$1.26M |
|
357
Tyson Foods
TSN
$19.6B
| $6.11M | 0.02% |
97,612
+20,110
| +26% | +$1.26M |
|
|
CXO
358
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.1M | 0.02% |
50,192
+10,232
| +26% | +$1.24M |
|
359
Viatris
VTRS
$12B
| $6.06M | 0.02% |
156,074
+31,862
| +26% | +$1.24M |
|
360
Newmont
NEM
$85.6B
| $6.02M | 0.02% |
185,987
+35,342
| +23% | +$1.14M |
|
361
Microchip Technology
MCHP
$34.7B
| $6.01M | 0.02% |
155,704
+38,052
| +32% | +$1.47M |
|
362
Skyworks Solutions
SWKS
$10.8B
| $6M | 0.02% |
62,515
+12,602
| +25% | +$1.21M |
|
363
Regions Financial
RF
$24.1B
| $5.97M | 0.02% |
408,156
+81,188
| +25% | +$1.19M |
|
|
COL
364
DELISTED
Rockwell Collins
COL
| $5.95M | 0.02% |
56,614
+19,712
| +53% | +$2.07M |
|
365
Devon Energy
DVN
$22B
| $5.93M | 0.02% |
185,353
+36,768
| +25% | +$1.18M |
|
366
Dollar Tree
DLTR
$20.1B
| $5.84M | 0.02% |
83,567
+16,871
| +25% | +$1.18M |
|
367
Principal Financial Group
PFG
$17.7B
| $5.83M | 0.02% |
91,040
+18,637
| +26% | +$1.19M |
|
368
Keurig Dr Pepper
KDP
$36.9B
| $5.82M | 0.02% |
63,828
+12,848
| +25% | +$1.17M |
|
369
Clorox
CLX
$15.1B
| $5.81M | 0.02% |
43,627
+9,009
| +26% | +$1.2M |
|
|
RHT
370
DELISTED
Red Hat Inc
RHT
| $5.77M | 0.02% |
60,230
+12,104
| +25% | +$1.16M |
|
371
Essex Property Trust
ESS
$17.2B
| $5.72M | 0.02% |
22,221
+4,535
| +26% | +$1.17M |
|
372
Vulcan Materials
VMC
$38.9B
| $5.67M | 0.02% |
44,772
-11,614
| -21% | -$1.47M |
|
373
Waters Corp
WAT
$17.6B
| $5.64M | 0.02% |
30,653
+5,495
| +22% | +$1.01M |
|
374
Dell
DELL
$85B
| $5.61M | 0.02% |
327,191
+773
| +0.2% | +$13.3K |
|
375
Vermilion Energy
VET
$1.16B
| $5.61M | 0.02% |
176,849
-25,191
| -12% | -$799K |
|