Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-2.34%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.6B
AUM Growth
-$1.54B
(-5.5%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
938
New
52
Increased
284
Reduced
417
Closed
42
Top Buys
| 1 |
Magna International
MGA
|
+$187M |
| 2 |
Blackstone
BX
|
+$66.2M |
| 3 |
CGI
GIB
|
+$52.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$51.7M |
| 5 |
Enterprise Products Partners
EPD
|
+$42.1M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$226M |
| 2 |
Amazon
AMZN
|
+$217M |
| 3 |
Royal Bank of Canada
RY
|
+$132M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$59.1M |
| 5 |
Toronto Dominion Bank
TD
|
+$41.2M |
Sector Composition
| 1 | Financials | 47.75% |
| 2 | Energy | 16.6% |
| 3 | Communication Services | 10.55% |
| 4 | Materials | 5.89% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$57.9B
| $311K | ﹤0.01% |
4,024
-237
| -6% | -$18.3K |
|
402
M&T Bank
MTB
$31.2B
| $307K | ﹤0.01% |
3,041
+10
| +0.3% | +$1.01K |
|
|
PPP
403
DELISTED
Primero Mining Corp
PPP
| $306K | ﹤0.01% |
63,420
-56,232
| -47% | -$271K |
|
404
Host Hotels & Resorts
HST
$12B
| $305K | ﹤0.01% |
14,289
+7
| +0% | +$149 |
|
|
SIAL
405
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $305K | ﹤0.01% |
3,471
-71
| -2% | -$6.24K |
|
406
Fidelity National Information Services
FIS
$35.9B
| $303K | ﹤0.01% |
5,388
-42
| -0.8% | -$2.36K |
|
407
Ross Stores
ROST
$48.7B
| $299K | ﹤0.01% |
7,922
-94
| -1% | -$3.55K |
|
|
GMCR
408
DELISTED
KEURIG GREEN MTN INC
GMCR
| $299K | ﹤0.01% |
2,300
-95
| -4% | -$12.4K |
|
409
Amphenol
APH
$143B
| $296K | ﹤0.01% |
23,680
-2,272
| -9% | -$28.4K |
|
410
Boston Scientific
BSX
$160B
| $296K | ﹤0.01% |
25,025
+69
| +0.3% | +$816 |
|
411
O'Reilly Automotive
ORLY
$90.7B
| $295K | ﹤0.01% |
29,385
-630
| -2% | -$6.33K |
|
412
Analog Devices
ADI
$122B
| $294K | ﹤0.01% |
5,931
+4
| +0.1% | +$198 |
|
413
Xcel Energy
XEL
$42.6B
| $290K | ﹤0.01% |
9,540
+69
| +0.7% | +$2.1K |
|
414
W.W. Grainger
GWW
$47.6B
| $289K | ﹤0.01% |
1,149
| – | – |
|
415
Marriott International Class A Common Stock
MAR
$71.7B
| $288K | ﹤0.01% |
4,114
-29
| -0.7% | -$2.03K |
|
416
Rockwell Automation
ROK
$38.6B
| $286K | ﹤0.01% |
2,603
-10
| -0.4% | -$1.1K |
|
417
Trane Technologies
TT
$91.1B
| $285K | ﹤0.01% |
5,050
+314
| +7% | +$17.7K |
|
418
Northern Trust
NTRS
$24.6B
| $284K | ﹤0.01% |
4,530
-14
| -0.3% | -$878 |
|
|
GGP
419
DELISTED
GGP Inc.
GGP
| $279K | ﹤0.01% |
11,846
+2,008
| +20% | +$47.3K |
|
420
NovaGold Resources
NG
$2.74B
| $278K | ﹤0.01% |
92,000
-40,000
| -30% | -$121K |
|
421
Capri Holdings
CPRI
$2.54B
| $277K | ﹤0.01% |
3,875
+484
| +14% | +$34.6K |
|
422
Roper Technologies
ROP
$55.9B
| $276K | ﹤0.01% |
1,888
+6
| +0.3% | +$877 |
|
423
Constellation Brands
STZ
$25.7B
| $276K | ﹤0.01% |
3,163
-21
| -0.7% | -$1.83K |
|
424
Paychex
PAYX
$48.3B
| $273K | ﹤0.01% |
6,169
+61
| +1% | +$2.7K |
|
425
Principal Financial Group
PFG
$17.8B
| $271K | ﹤0.01% |
5,160
-3
| -0.1% | -$158 |
|