Toronto Dominion Bank Portfolio holdings
AUM $46.6B
1-Year Return
18.57%
This Quarter Return
+2.48%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.8B
AUM Growth
-$415M
(-1%)
Cap. Flow
+$19B
Cap. Flow
% of AUM
47.84%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,427
New
199
Increased
899
Reduced
80
Closed
238
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$5.85B |
| 2 |
Scotiabank
BNS
|
+$657M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$657M |
| 4 |
Royal Bank of Canada
RY
|
+$508M |
| 5 |
Microsoft
MSFT
|
+$278M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$52.3M |
| 2 |
Accenture
ACN
|
+$38.5M |
| 3 |
Aon
AON
|
+$26.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.4M |
| 5 |
Eaton
ETN
|
+$23.5M |
Sector Composition
| 1 | Financials | 48.82% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 6.34% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lennar Class A
LEN
$34.5B
| $10.4M | 0.02% |
442,864
+226,400
| +105% | +$5.32M |
|
377
Lamb Weston
LW
$8.02B
| $10.4M | 0.02% |
327,660
+224,254
| +217% | +$7.11M |
|
378
Equifax
EFX
$31.6B
| $10.2M | 0.02% |
151,278
+68,493
| +83% | +$4.64M |
|
|
WCG
379
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.2M | 0.02% |
71,170
+28,487
| +67% | +$4.06M |
|
|
ANSS
380
DELISTED
Ansys
ANSS
| $10.1M | 0.02% |
98,562
+40,019
| +68% | +$4.1M |
|
381
United Airlines
UAL
$33.2B
| $10.1M | 0.02% |
230,186
+100,640
| +78% | +$4.41M |
|
382
Diamondback Energy
FANG
$40.5B
| $10.1M | 0.02% |
184,604
+83,748
| +83% | +$4.57M |
|
383
Quest Diagnostics
DGX
$20.2B
| $10.1M | 0.02% |
197,424
+103,433
| +110% | +$5.27M |
|
384
UDR
UDR
$12.5B
| $10M | 0.02% |
445,548
+186,723
| +72% | +$4.19M |
|
385
Cardinal Health
CAH
$35.7B
| $9.95M | 0.02% |
422,202
+215,118
| +104% | +$5.07M |
|
386
Keysight
KEYS
$29.6B
| $9.94M | 0.02% |
221,114
+99,103
| +81% | +$4.45M |
|
387
Arthur J. Gallagher & Co
AJG
$74.3B
| $9.93M | 0.02% |
226,550
+93,953
| +71% | +$4.12M |
|
|
HES
388
DELISTED
Hess
HES
| $9.71M | 0.02% |
305,272
+136,506
| +81% | +$4.34M |
|
389
CMS Energy
CMS
$21.1B
| $9.66M | 0.02% |
333,516
+149,338
| +81% | +$4.33M |
|
390
Take-Two Interactive
TTWO
$45.8B
| $9.65M | 0.02% |
169,844
+61,094
| +56% | +$3.47M |
|
391
Best Buy
BBY
$15.4B
| $9.64M | 0.02% |
276,180
+103,254
| +60% | +$3.6M |
|
|
MXIM
392
DELISTED
Maxim Integrated Products
MXIM
| $9.64M | 0.02% |
321,902
+142,924
| +80% | +$4.28M |
|
393
Citizens Financial Group
CFG
$21.9B
| $9.63M | 0.02% |
544,458
+208,157
| +62% | +$3.68M |
|
|
FRC
394
DELISTED
First Republic Bank
FRC
| $9.59M | 0.02% |
196,270
+88,393
| +82% | +$4.32M |
|
395
Dentsply Sirona
XRAY
$2.72B
| $9.58M | 0.02% |
327,952
+169,407
| +107% | +$4.95M |
|
|
GRP.U
396
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $9.57M | 0.02% |
394,210
+284,357
| +259% | +$6.9M |
|
397
Copart
CPRT
$45B
| $9.46M | 0.02% |
1,011,824
+453,168
| +81% | +$4.24M |
|
398
Cencora
COR
$56.4B
| $9.44M | 0.02% |
221,160
+84,952
| +62% | +$3.62M |
|
399
Xylem
XYL
$34.2B
| $9.4M | 0.02% |
224,598
+101,097
| +82% | +$4.23M |
|
400
Expedia Group
EXPE
$27.8B
| $9.36M | 0.02% |
140,584
+54,060
| +62% | +$3.6M |
|