Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+2.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.5B
AUM Growth
+$943M
(+2.4%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
1,291
New
109
Increased
616
Reduced
320
Closed
135
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$112M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$47.1M |
| 3 |
Amazon
AMZN
|
+$46.1M |
| 4 |
Rogers Communications
RCI
|
+$33.5M |
| 5 |
Wells Fargo
WFC
|
+$23.2M |
Top Sells
| 1 |
Visa
V
|
+$69.8M |
| 2 |
Goldman Sachs
GS
|
+$60.3M |
| 3 |
Royal Bank of Canada
RY
|
+$33.2M |
| 4 |
Toronto Dominion Bank
TD
|
+$31.5M |
| 5 |
AT&T
T
|
+$29.8M |
Sector Composition
| 1 | Financials | 51.45% |
| 2 | Technology | 8.57% |
| 3 | Communication Services | 6.36% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SBA Communications
SBAC
$21.5B
| $12M | 0.02% |
74,685
+509
| +0.7% | +$81.7K |
|
352
Willis Towers Watson
WTW
$33B
| $12M | 0.02% |
85,111
+320
| +0.4% | +$45.1K |
|
|
HES
353
DELISTED
Hess
HES
| $12M | 0.02% |
167,547
-4,227
| -2% | -$302K |
|
354
Tapestry
TPR
$22.2B
| $11.8M | 0.02% |
234,348
+12,814
| +6% | +$644K |
|
355
FirstEnergy
FE
$25.3B
| $11.7M | 0.02% |
314,898
+23,990
| +8% | +$891K |
|
|
TIF
356
DELISTED
Tiffany & Co.
TIF
| $11.7M | 0.02% |
90,673
+7,434
| +9% | +$959K |
|
357
Methanex
MEOH
$3.04B
| $11.7M | 0.02% |
148,111
+41,631
| +39% | +$3.29M |
|
358
Molson Coors Class B
TAP
$9.57B
| $11.7M | 0.02% |
189,973
+64,590
| +52% | +$3.97M |
|
359
TransDigm Group
TDG
$71.6B
| $11.7M | 0.02% |
31,336
+168
| +0.5% | +$62.5K |
|
360
Hartford Financial Services
HIG
$37.3B
| $11.6M | 0.02% |
232,923
+2,765
| +1% | +$138K |
|
361
Textron
TXT
$14.5B
| $11.6M | 0.02% |
162,285
-2,883
| -2% | -$206K |
|
362
Labcorp
LH
$23.1B
| $11.5M | 0.02% |
77,137
+633
| +0.8% | +$94.4K |
|
363
KLA
KLAC
$127B
| $11.5M | 0.02% |
113,121
-29,267
| -21% | -$2.98M |
|
|
SA
364
Seabridge Gold
SA
$1.92B
| $11.5M | 0.02% |
888,900
+184,557
| +26% | +$2.39M |
|
365
Tyson Foods
TSN
$19.6B
| $11.5M | 0.02% |
192,512
+1,208
| +0.6% | +$71.9K |
|
|
TSS
366
DELISTED
Total System Services, Inc.
TSS
| $11.4M | 0.02% |
115,963
+3,577
| +3% | +$353K |
|
|
ETFC
367
DELISTED
E*Trade Financial Corporation
ETFC
| $11.2M | 0.02% |
214,637
+41,647
| +24% | +$2.18M |
|
368
VeriSign
VRSN
$26.7B
| $11.2M | 0.02% |
70,112
+9,251
| +15% | +$1.48M |
|
369
Cintas
CTAS
$81.6B
| $11.2M | 0.02% |
226,760
+2,856
| +1% | +$141K |
|
370
Western Digital
WDC
$33.9B
| $11.2M | 0.02% |
252,514
-1,768
| -0.7% | -$78.2K |
|
|
ANSS
371
DELISTED
Ansys
ANSS
| $11.1M | 0.02% |
59,207
+45
| +0.1% | +$8.4K |
|
372
Broadridge
BR
$29.5B
| $10.9M | 0.02% |
82,777
+7,097
| +9% | +$936K |
|
373
Genuine Parts
GPC
$19.7B
| $10.9M | 0.02% |
109,594
+4,098
| +4% | +$407K |
|
374
D.R. Horton
DHI
$53B
| $10.9M | 0.02% |
258,132
+9,420
| +4% | +$397K |
|
375
Fastenal
FAST
$54.5B
| $10.9M | 0.02% |
748,828
+9,172
| +1% | +$133K |
|