Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.7B
AUM Growth
-$1.21B
(-4%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
1,137
New
73
Increased
712
Reduced
164
Closed
90
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$541M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$109M |
| 3 |
Apple
AAPL
|
+$69.6M |
| 4 |
DuPont de Nemours
DD
|
+$51.4M |
| 5 |
Charter Communications
CHTR
|
+$41.6M |
Top Sells
| 1 |
CGI
GIB
|
+$391M |
| 2 |
Toronto Dominion Bank
TD
|
+$388M |
| 3 |
Enbridge
ENB
|
+$339M |
| 4 |
Royal Bank of Canada
RY
|
+$311M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$298M |
Sector Composition
| 1 | Financials | 60.28% |
| 2 | Technology | 6.22% |
| 3 | Communication Services | 5.82% |
| 4 | Energy | 5.36% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ametek
AME
$43.3B
| $6.6M | 0.02% |
99,872
+9,813
| +11% | +$648K |
|
|
VRN
352
DELISTED
Veren
VRN
| $6.59M | 0.02% |
820,631
-2,368,553
| -74% | -$19M |
|
353
SBA Communications
SBAC
$20.8B
| $6.58M | 0.02% |
45,694
+44,207
| +2,973% | +$6.37M |
|
|
GGP
354
DELISTED
GGP Inc.
GGP
| $6.54M | 0.02% |
314,851
+117,062
| +59% | +$2.43M |
|
|
INFO
355
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.51M | 0.02% |
147,558
+31,486
| +27% | +$1.39M |
|
356
Clorox
CLX
$15.1B
| $6.46M | 0.02% |
48,946
+5,319
| +12% | +$701K |
|
357
Methanex
MEOH
$2.98B
| $6.42M | 0.02% |
127,835
+6,635
| +5% | +$333K |
|
|
MRO
358
DELISTED
Marathon Oil Corporation
MRO
| $6.38M | 0.02% |
470,295
+5,140
| +1% | +$69.7K |
|
359
Essex Property Trust
ESS
$17B
| $6.35M | 0.02% |
25,015
+2,794
| +13% | +$710K |
|
360
Centene
CNC
$15.4B
| $6.33M | 0.02% |
130,830
+14,114
| +12% | +$683K |
|
361
MGM Resorts International
MGM
$9.79B
| $6.32M | 0.02% |
193,922
+188,278
| +3,336% | +$6.14M |
|
362
KLA
KLAC
$123B
| $6.31M | 0.02% |
59,489
+6,384
| +12% | +$677K |
|
363
Viatris
VTRS
$11.9B
| $6.27M | 0.02% |
200,017
+43,943
| +28% | +$1.38M |
|
364
Keurig Dr Pepper
KDP
$37.3B
| $6.25M | 0.02% |
70,589
+6,761
| +11% | +$598K |
|
365
Lincoln National
LNC
$7.88B
| $6.18M | 0.02% |
84,146
+8,147
| +11% | +$599K |
|
366
Mettler-Toledo International
MTD
$25.8B
| $6.1M | 0.02% |
9,742
+994
| +11% | +$622K |
|
367
Waters Corp
WAT
$17.4B
| $6.09M | 0.02% |
33,887
+3,234
| +11% | +$581K |
|
368
Republic Services
RSG
$71.3B
| $6.04M | 0.02% |
91,380
+9,214
| +11% | +$609K |
|
369
Vulcan Materials
VMC
$38.9B
| $6M | 0.02% |
50,169
+5,397
| +12% | +$645K |
|
370
L3Harris
LHX
$51.6B
| $5.99M | 0.02% |
45,521
+4,192
| +10% | +$552K |
|
371
Realty Income
O
$54.4B
| $5.95M | 0.02% |
107,339
+11,947
| +13% | +$662K |
|
372
Albemarle
ALB
$8.63B
| $5.94M | 0.02% |
43,541
+5,976
| +16% | +$815K |
|
373
Molson Coors Class B
TAP
$9.7B
| $5.93M | 0.02% |
72,691
+10,087
| +16% | +$823K |
|
374
Mohawk Industries
MHK
$8.41B
| $5.93M | 0.02% |
23,968
+2,569
| +12% | +$636K |
|
375
Shopify
SHOP
$185B
| $5.91M | 0.02% |
508,430
-3,041,420
| -86% | -$35.4M |
|