Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+15.42%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$38.6B
AUM Growth
+$7.03B
(+22%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,374
New
150
Increased
289
Reduced
666
Closed
129
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$373M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$369M |
| 3 |
Scotiabank
BNS
|
+$245M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$243M |
| 5 |
Shopify
SHOP
|
+$232M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$145M |
| 2 |
Amazon
AMZN
|
+$145M |
| 3 |
Apple
AAPL
|
+$142M |
| 4 |
RTX Corp
RTX
|
+$103M |
| 5 |
Visa
V
|
+$81.4M |
Sector Composition
| 1 | Financials | 40.73% |
| 2 | Technology | 10.2% |
| 3 | Communication Services | 8.3% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Entergy
ETR
$39.9B
| $8.84M | 0.02% |
188,408
-18,548
| -9% | -$870K |
|
377
D.R. Horton
DHI
$53.9B
| $8.79M | 0.02% |
158,423
-17,838
| -10% | -$989K |
|
378
Occidental Petroleum
OXY
$45.4B
| $8.55M | 0.02% |
467,039
-30,790
| -6% | -$564K |
|
|
KSU
379
DELISTED
Kansas City Southern
KSU
| $8.46M | 0.02% |
56,629
-8,806
| -13% | -$1.31M |
|
380
Northern Trust
NTRS
$24.5B
| $8.44M | 0.02% |
106,397
-2,286
| -2% | -$181K |
|
381
Akamai
AKAM
$11.1B
| $8.42M | 0.02% |
78,660
-5,318
| -6% | -$570K |
|
382
Southwest Airlines
LUV
$16.4B
| $8.38M | 0.02% |
245,162
-9,670
| -4% | -$330K |
|
|
CTXS
383
DELISTED
Citrix Systems Inc
CTXS
| $8.37M | 0.02% |
56,596
-5,523
| -9% | -$817K |
|
384
Waters Corp
WAT
$17.8B
| $8.22M | 0.02% |
45,568
-7,987
| -15% | -$1.44M |
|
385
Ameren
AEE
$27B
| $8.17M | 0.02% |
116,145
-11,723
| -9% | -$825K |
|
386
CDW
CDW
$21.8B
| $8.07M | 0.02% |
69,420
-5,574
| -7% | -$648K |
|
387
International Paper
IP
$24.5B
| $8.05M | 0.02% |
241,391
-262,352
| -52% | -$8.75M |
|
388
International Flavors & Fragrances
IFF
$16.8B
| $8.03M | 0.02% |
65,524
-69,147
| -51% | -$8.47M |
|
389
Lennar Class A
LEN
$36.3B
| $7.97M | 0.02% |
133,639
-16,612
| -11% | -$991K |
|
390
Las Vegas Sands
LVS
$37.4B
| $7.95M | 0.02% |
174,421
-17,245
| -9% | -$786K |
|
|
MXIM
391
DELISTED
Maxim Integrated Products
MXIM
| $7.9M | 0.02% |
130,351
-10,901
| -8% | -$661K |
|
392
Dover
DOV
$24.3B
| $7.9M | 0.02% |
81,783
-10,443
| -11% | -$1.01M |
|
393
W.W. Grainger
GWW
$48B
| $7.84M | 0.02% |
24,941
-3,052
| -11% | -$959K |
|
394
Ingersoll Rand
IR
$32.6B
| $7.82M | 0.02% |
277,946
-26,511
| -9% | -$746K |
|
395
BlackBerry
BB
$2.27B
| $7.77M | 0.02% |
1,591,391
+193,356
| +14% | +$944K |
|
396
Masco
MAS
$15.7B
| $7.63M | 0.02% |
151,875
-28,492
| -16% | -$1.43M |
|
|
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.6M | 0.02% |
77,770
-8,317
| -10% | -$813K |
|
398
Delta Air Lines
DAL
$38.3B
| $7.57M | 0.02% |
270,017
-45,553
| -14% | -$1.28M |
|
399
Martin Marietta Materials
MLM
$37.9B
| $7.57M | 0.02% |
36,631
-39,975
| -52% | -$8.26M |
|
400
FMC
FMC
$4.68B
| $7.55M | 0.02% |
75,800
-82,214
| -52% | -$8.19M |
|