Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+3.77%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.8B
AUM Growth
+$3.63B
(+12%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
1,179
New
106
Increased
759
Reduced
132
Closed
85
Top Buys
| 1 |
RTX Corp
RTX
|
+$121M |
| 2 |
Toronto Dominion Bank
TD
|
+$92.2M |
| 3 |
Morgan Stanley
MS
|
+$76.5M |
| 4 |
Verizon
VZ
|
+$76.3M |
| 5 |
Suncor Energy
SU
|
+$74.6M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$84M |
| 2 |
Bausch Health
BHC
|
+$80.2M |
| 3 |
Bank of Montreal
BMO
|
+$69.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$68.1M |
| 5 |
Scotiabank
BNS
|
+$58.2M |
Sector Composition
| 1 | Financials | 58.35% |
| 2 | Technology | 7.28% |
| 3 | Communication Services | 5.85% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
APA Corp
APA
$8.17B
| $7.91M | 0.02% |
205,586
+41,497
| +25% | +$1.6M |
|
402
American Water Works
AWK
$27.2B
| $7.9M | 0.02% |
96,238
+19,407
| +25% | +$1.59M |
|
403
United Rentals
URI
$60.4B
| $7.87M | 0.02% |
45,561
+9,157
| +25% | +$1.58M |
|
404
W.W. Grainger
GWW
$48B
| $7.82M | 0.02% |
27,731
+5,220
| +23% | +$1.47M |
|
405
IQVIA
IQV
$31.8B
| $7.7M | 0.02% |
78,543
+15,427
| +24% | +$1.51M |
|
406
CBRE Group
CBRE
$48.8B
| $7.7M | 0.02% |
163,111
+32,852
| +25% | +$1.55M |
|
407
Entergy
ETR
$40.3B
| $7.69M | 0.02% |
195,274
+39,616
| +25% | +$1.56M |
|
|
XL
408
DELISTED
XL Group Ltd.
XL
| $7.65M | 0.02% |
138,429
+28,034
| +25% | +$1.55M |
|
409
Brown-Forman Class B
BF.B
$13B
| $7.64M | 0.02% |
140,571
+7,979
| +6% | +$434K |
|
410
Equifax
EFX
$31.6B
| $7.62M | 0.02% |
64,728
+11,376
| +21% | +$1.34M |
|
411
J.M. Smucker
SJM
$11.5B
| $7.59M | 0.02% |
61,248
+12,312
| +25% | +$1.53M |
|
412
ResMed
RMD
$39.6B
| $7.58M | 0.02% |
76,974
+15,832
| +26% | +$1.56M |
|
413
NOV
NOV
$4.79B
| $7.57M | 0.02% |
205,736
+41,097
| +25% | +$1.51M |
|
414
Hershey
HSY
$37.5B
| $7.52M | 0.02% |
76,055
+15,101
| +25% | +$1.49M |
|
415
Xylem
XYL
$34.5B
| $7.48M | 0.02% |
97,251
+19,889
| +26% | +$1.53M |
|
416
Ball Corp
BALL
$13.9B
| $7.47M | 0.02% |
188,046
+37,745
| +25% | +$1.5M |
|
|
MRO
417
DELISTED
Marathon Oil Corporation
MRO
| $7.45M | 0.02% |
461,856
+92,003
| +25% | +$1.48M |
|
|
LSXMK
418
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.44M | 0.02% |
239,275
+225,439
| +1,629% | +$7.01M |
|
|
HES
419
DELISTED
Hess
HES
| $7.43M | 0.02% |
146,836
+28,317
| +24% | +$1.43M |
|
420
Ameren
AEE
$27.3B
| $7.41M | 0.02% |
130,793
+26,276
| +25% | +$1.49M |
|
421
Host Hotels & Resorts
HST
$12.1B
| $7.38M | 0.02% |
396,133
+77,351
| +24% | +$1.44M |
|
422
Quest Diagnostics
DGX
$20.5B
| $7.37M | 0.02% |
73,477
+14,479
| +25% | +$1.45M |
|
423
Cadence Design Systems
CDNS
$93.6B
| $7.37M | 0.02% |
200,446
+78,946
| +65% | +$2.9M |
|
424
Loews
L
$20.3B
| $7.28M | 0.02% |
146,478
+26,990
| +23% | +$1.34M |
|
425
Genuine Parts
GPC
$19.7B
| $7.11M | 0.02% |
79,090
+15,922
| +25% | +$1.43M |
|