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 | |
|---|---|---|---|---|---|---|
376
Gen Digital
GEN
$18.1B
| $10.4M | 0.02% |
440,450
-295,760
| -40% | -$6.99M |
|
377
Cardinal Health
CAH
$36B
| $10.4M | 0.02% |
219,511
-202,691
| -48% | -$9.56M |
|
378
Align Technology
ALGN
$9.85B
| $10.3M | 0.02% |
57,020
-50,246
| -47% | -$9.09M |
|
379
Halliburton
HAL
$18.5B
| $10.3M | 0.02% |
544,906
-492,298
| -47% | -$9.28M |
|
380
Arthur J. Gallagher & Co
AJG
$76.5B
| $10.2M | 0.02% |
114,383
-112,167
| -50% | -$10M |
|
|
VRN
381
DELISTED
Veren
VRN
| $10.2M | 0.02% |
2,391,652
-2,373,790
| -50% | -$10.1M |
|
382
Hologic
HOLX
$14.8B
| $10.1M | 0.02% |
200,488
-178,986
| -47% | -$9.04M |
|
|
DRE
383
DELISTED
Duke Realty Corp.
DRE
| $10.1M | 0.02% |
297,287
-287,175
| -49% | -$9.75M |
|
|
FRC
384
DELISTED
First Republic Bank
FRC
| $10.1M | 0.02% |
104,422
-91,848
| -47% | -$8.88M |
|
385
International Paper
IP
$24.8B
| $10.1M | 0.02% |
254,606
-471,109
| -65% | -$18.7M |
|
|
HES
386
DELISTED
Hess
HES
| $10.1M | 0.02% |
166,364
-138,908
| -46% | -$8.4M |
|
|
PARA
387
DELISTED
Paramount Global Class B
PARA
| $10M | 0.02% |
248,580
-244,724
| -50% | -$9.88M |
|
388
Best Buy
BBY
$16.2B
| $9.95M | 0.02% |
144,227
-131,953
| -48% | -$9.1M |
|
389
Citizens Financial Group
CFG
$22.3B
| $9.89M | 0.02% |
279,562
-264,896
| -49% | -$9.37M |
|
390
Regions Financial
RF
$23.9B
| $9.85M | 0.02% |
622,411
-584,005
| -48% | -$9.24M |
|
391
Incyte
INCY
$16.7B
| $9.84M | 0.02% |
132,506
-121,850
| -48% | -$9.04M |
|
392
Darden Restaurants
DRI
$24.7B
| $9.83M | 0.02% |
83,141
-108,823
| -57% | -$12.9M |
|
393
Lennar Class A
LEN
$35.6B
| $9.78M | 0.02% |
180,975
-261,889
| -59% | -$14.2M |
|
394
Evergy
EVRG
$16.4B
| $9.74M | 0.02% |
146,300
-143,906
| -50% | -$9.58M |
|
|
MXIM
395
DELISTED
Maxim Integrated Products
MXIM
| $9.71M | 0.02% |
167,720
-154,182
| -48% | -$8.93M |
|
|
WCG
396
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.6M | 0.02% |
37,045
-34,125
| -48% | -$8.84M |
|
397
Regency Centers
REG
$13.1B
| $9.58M | 0.02% |
137,892
-127,564
| -48% | -$8.86M |
|
398
Nucor
NUE
$32.4B
| $9.56M | 0.02% |
187,834
-307,540
| -62% | -$15.7M |
|
399
Ulta Beauty
ULTA
$23B
| $9.48M | 0.02% |
37,815
-28,005
| -43% | -$7.02M |
|
400
Dover
DOV
$24B
| $9.44M | 0.02% |
94,819
-86,553
| -48% | -$8.62M |
|