Toronto Dominion Bank Portfolio holdings
AUM $46.6B
1-Year Return
18.57%
This Quarter Return
+5.09%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$31.1B
AUM Growth
+$2.39B
(+8.3%)
Cap. Flow
+$938M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
1,134
New
81
Increased
724
Reduced
142
Closed
60
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$61.3M |
| 2 |
Scotiabank
BNS
|
+$43M |
| 3 |
EQT Corp
EQT
|
+$40.4M |
| 4 |
Bausch Health
BHC
|
+$40.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$35.5M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$129M |
| 2 |
Toronto Dominion Bank
TD
|
+$107M |
| 3 |
Royal Bank of Canada
RY
|
+$107M |
| 4 |
Bank of Montreal
BMO
|
+$52.8M |
| 5 |
Fortis
FTS
|
+$42.2M |
Sector Composition
| 1 | Financials | 58.48% |
| 2 | Technology | 7.15% |
| 3 | Communication Services | 5.65% |
| 4 | Healthcare | 5.38% |
| 5 | Energy | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
United Rentals
URI
$61.7B
| $6.26M | 0.02% |
36,404
+4,346
| +14% | +$747K |
|
402
IQVIA
IQV
$31.8B
| $6.18M | 0.02% |
63,116
+5,412
| +9% | +$530K |
|
403
Ameren
AEE
$26.7B
| $6.17M | 0.02% |
104,517
+12,480
| +14% | +$736K |
|
404
Franklin Resources
BEN
$12.6B
| $6.14M | 0.02% |
141,654
+15,593
| +12% | +$676K |
|
405
J.M. Smucker
SJM
$11.2B
| $6.08M | 0.02% |
48,936
+5,710
| +13% | +$709K |
|
406
Martin Marietta Materials
MLM
$36.8B
| $6.05M | 0.02% |
27,366
+3,538
| +15% | +$782K |
|
407
Cboe Global Markets
CBOE
$24.4B
| $6M | 0.02% |
48,167
+5,892
| +14% | +$734K |
|
408
Genuine Parts
GPC
$19.4B
| $6M | 0.02% |
63,168
+7,448
| +13% | +$708K |
|
409
Loews
L
$19.9B
| $5.98M | 0.02% |
119,488
+14,358
| +14% | +$718K |
|
410
Masco
MAS
$15.3B
| $5.97M | 0.02% |
135,738
+14,831
| +12% | +$652K |
|
411
NOV
NOV
$4.94B
| $5.93M | 0.02% |
164,639
+19,164
| +13% | +$690K |
|
412
TechnipFMC
FTI
$16B
| $5.92M | 0.02% |
254,261
+30,125
| +13% | +$702K |
|
413
International Flavors & Fragrances
IFF
$16.5B
| $5.92M | 0.02% |
38,756
+3,611
| +10% | +$551K |
|
414
Idexx Laboratories
IDXX
$51.7B
| $5.88M | 0.02% |
37,574
+4,432
| +13% | +$693K |
|
415
FirstEnergy
FE
$24.9B
| $5.87M | 0.02% |
191,593
+23,081
| +14% | +$707K |
|
416
Wynn Resorts
WYNN
$12.5B
| $5.84M | 0.02% |
34,646
+4,218
| +14% | +$711K |
|
417
Brown-Forman Class B
BF.B
$12.9B
| $5.83M | 0.02% |
132,592
+15,928
| +14% | +$700K |
|
418
Cintas
CTAS
$80.3B
| $5.81M | 0.02% |
149,192
+18,908
| +15% | +$737K |
|
419
Quest Diagnostics
DGX
$20.1B
| $5.81M | 0.02% |
58,998
+6,958
| +13% | +$685K |
|
420
Vornado Realty Trust
VNO
$8.1B
| $5.8M | 0.02% |
74,157
+8,841
| +14% | +$691K |
|
421
Baker Hughes
BKR
$46.6B
| $5.8M | 0.02% |
183,169
+21,813
| +14% | +$690K |
|
|
ETFC
422
DELISTED
E*Trade Financial Corporation
ETFC
| $5.79M | 0.02% |
116,835
+12,502
| +12% | +$620K |
|
423
TransDigm Group
TDG
$72.2B
| $5.78M | 0.02% |
21,026
+2,556
| +14% | +$702K |
|
424
CMS Energy
CMS
$20.9B
| $5.75M | 0.02% |
121,478
+14,570
| +14% | +$689K |
|
425
Coterra Energy
CTRA
$18.7B
| $5.7M | 0.02% |
199,221
+23,658
| +13% | +$677K |
|