Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.12%
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
+$685M
(+1.7%)
Cap. Flow
-$37.9B
Cap. Flow
% of AUM
-93.56%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,374
New
187
Increased
69
Reduced
908
Closed
201
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$90.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.7M |
| 3 |
Johnson Controls International
JCI
|
+$22.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$22.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$20.3M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$10.9B |
| 2 |
Scotiabank
BNS
|
+$1.27B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$1.19B |
| 4 |
Royal Bank of Canada
RY
|
+$1.1B |
| 5 |
Bank of Montreal
BMO
|
+$616M |
Sector Composition
| 1 | Financials | 47.55% |
| 2 | Technology | 8.25% |
| 3 | Communication Services | 6.82% |
| 4 | Healthcare | 6.64% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
UDR
UDR
$12.9B
| $11.6M | 0.02% |
239,351
-206,197
| -46% | -$10M |
|
352
Cencora
COR
$58.1B
| $11.6M | 0.02% |
140,707
-80,453
| -36% | -$6.62M |
|
353
Royal Caribbean
RCL
$94.7B
| $11.6M | 0.02% |
106,776
-128,654
| -55% | -$13.9M |
|
354
Teleflex
TFX
$5.75B
| $11.6M | 0.02% |
34,036
-31,308
| -48% | -$10.6M |
|
355
Cadence Design Systems
CDNS
$98.3B
| $11.4M | 0.02% |
173,166
-158,406
| -48% | -$10.5M |
|
356
Keysight
KEYS
$29B
| $11.4M | 0.02% |
116,940
-104,174
| -47% | -$10.1M |
|
357
MSCI
MSCI
$44.2B
| $11.4M | 0.02% |
52,130
-47,328
| -48% | -$10.3M |
|
358
Carnival Corp
CCL
$43B
| $11.3M | 0.02% |
258,793
-226,799
| -47% | -$9.91M |
|
359
CMS Energy
CMS
$21.3B
| $11.2M | 0.02% |
174,650
-158,866
| -48% | -$10.2M |
|
360
KeyCorp
KEY
$21B
| $11.1M | 0.02% |
623,498
-584,254
| -48% | -$10.4M |
|
361
Equifax
EFX
$31B
| $11.1M | 0.02% |
78,818
-72,460
| -48% | -$10.2M |
|
362
Take-Two Interactive
TTWO
$45.8B
| $11.1M | 0.02% |
88,417
-81,427
| -48% | -$10.2M |
|
363
D.R. Horton
DHI
$52.9B
| $11.1M | 0.02% |
210,002
-194,746
| -48% | -$10.3M |
|
364
CDW
CDW
$22.2B
| $11M | 0.02% |
89,273
+43,363
| +94% | +$5.34M |
|
365
Cooper Companies
COO
$13.5B
| $11M | 0.02% |
148,124
-132,092
| -47% | -$9.81M |
|
366
BlackBerry
BB
$2.23B
| $11M | 0.02% |
2,095,025
-1,769,299
| -46% | -$9.27M |
|
367
Cincinnati Financial
CINF
$24.1B
| $11M | 0.02% |
93,974
-85,332
| -48% | -$9.95M |
|
368
Western Digital
WDC
$32.8B
| $10.9M | 0.02% |
241,221
-241,708
| -50% | -$10.9M |
|
369
Martin Marietta Materials
MLM
$36.9B
| $10.8M | 0.02% |
39,432
-66,508
| -63% | -$18.2M |
|
370
Quest Diagnostics
DGX
$20.5B
| $10.7M | 0.02% |
99,535
-97,889
| -50% | -$10.5M |
|
371
Molson Coors Class B
TAP
$9.8B
| $10.6M | 0.02% |
185,136
-241,668
| -57% | -$13.9M |
|
372
Copart
CPRT
$46.5B
| $10.6M | 0.02% |
529,396
-482,428
| -48% | -$9.69M |
|
373
Lamb Weston
LW
$7.97B
| $10.5M | 0.02% |
144,079
-183,581
| -56% | -$13.3M |
|
374
Host Hotels & Resorts
HST
$11.9B
| $10.4M | 0.02% |
602,771
-573,495
| -49% | -$9.91M |
|
375
Vermilion Energy
VET
$1.14B
| $10.4M | 0.02% |
625,450
-842,564
| -57% | -$14M |
|