Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+3.77%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.8B
AUM Growth
+$3.63B
(+12%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
1,179
New
106
Increased
759
Reduced
132
Closed
85
Top Buys
| 1 |
RTX Corp
RTX
|
+$121M |
| 2 |
Toronto Dominion Bank
TD
|
+$92.2M |
| 3 |
Morgan Stanley
MS
|
+$76.5M |
| 4 |
Verizon
VZ
|
+$76.3M |
| 5 |
Suncor Energy
SU
|
+$74.6M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$84M |
| 2 |
Bausch Health
BHC
|
+$80.2M |
| 3 |
Bank of Montreal
BMO
|
+$69.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$68.1M |
| 5 |
Scotiabank
BNS
|
+$58.2M |
Sector Composition
| 1 | Financials | 58.35% |
| 2 | Technology | 7.28% |
| 3 | Communication Services | 5.85% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Clorox
CLX
$15.1B
| $9.28M | 0.02% |
69,724
+14,176
| +26% | +$1.89M |
|
352
Motorola Solutions
MSI
$80.4B
| $9.19M | 0.02% |
87,327
+17,508
| +25% | +$1.84M |
|
353
Lumen
LUMN
$6.23B
| $9.08M | 0.02% |
552,876
+103,914
| +23% | +$1.71M |
|
354
Waters Corp
WAT
$17.6B
| $9.06M | 0.02% |
45,607
+7,731
| +20% | +$1.54M |
|
355
Seagate
STX
$41.6B
| $9M | 0.02% |
153,843
+29,307
| +24% | +$1.71M |
|
356
Idexx Laboratories
IDXX
$51.6B
| $8.99M | 0.02% |
46,969
+9,395
| +25% | +$1.8M |
|
357
Cameco
CCJ
$33.9B
| $8.98M | 0.02% |
983,734
-227,006
| -19% | -$2.07M |
|
358
Huntington Bancshares
HBAN
$26B
| $8.95M | 0.02% |
592,750
+126,592
| +27% | +$1.91M |
|
359
Comerica
CMA
$9.08B
| $8.94M | 0.02% |
93,232
+18,200
| +24% | +$1.75M |
|
360
Principal Financial Group
PFG
$18.4B
| $8.92M | 0.02% |
146,536
+29,657
| +25% | +$1.81M |
|
361
NetApp
NTAP
$24.7B
| $8.9M | 0.02% |
144,346
+28,146
| +24% | +$1.74M |
|
362
Labcorp
LH
$23.1B
| $8.88M | 0.02% |
63,929
+12,889
| +25% | +$1.79M |
|
|
WRK
363
DELISTED
WestRock Company
WRK
| $8.82M | 0.02% |
137,478
+27,839
| +25% | +$1.79M |
|
|
LLL
364
DELISTED
L3 Technologies, Inc.
LLL
| $8.77M | 0.02% |
42,161
+8,497
| +25% | +$1.77M |
|
365
Lennar Class A
LEN
$35.6B
| $8.72M | 0.02% |
152,950
+62,033
| +68% | +$3.54M |
|
366
Financial Select Sector SPDR Fund
XLF
$54.6B
| $8.72M | 0.02% |
316,363
+273,520
| +638% | +$7.54M |
|
|
BPY
367
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $8.65M | 0.02% |
442,900
+85,350
| +24% | +$1.67M |
|
368
Lincoln National
LNC
$8B
| $8.6M | 0.02% |
117,691
+23,250
| +25% | +$1.7M |
|
369
Commault Systems
CVLT
$7.81B
| $8.58M | 0.02% |
+150,000
| New | +$8.58M |
|
370
Essex Property Trust
ESS
$17.2B
| $8.57M | 0.02% |
35,596
+7,154
| +25% | +$1.72M |
|
371
Hilton Worldwide
HLT
$64.7B
| $8.53M | 0.02% |
108,303
+21,650
| +25% | +$1.7M |
|
372
Fastenal
FAST
$54.4B
| $8.46M | 0.02% |
620,160
+124,840
| +25% | +$1.7M |
|
373
T-Mobile US
TMUS
$272B
| $8.37M | 0.02% |
137,191
+108,877
| +385% | +$6.64M |
|
374
Take-Two Interactive
TTWO
$45.5B
| $8.37M | 0.02% |
85,642
+79,402
| +1,272% | +$7.76M |
|
375
Republic Services
RSG
$71.4B
| $8.36M | 0.02% |
126,270
+23,113
| +22% | +$1.53M |
|