Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.49%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.2B
AUM Growth
+$6.61B
(+20%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
1,352
New
168
Increased
768
Reduced
211
Closed
126
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$238M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$202M |
| 3 |
Royal Bank of Canada
RY
|
+$197M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
Apple
AAPL
|
+$98.4M |
Top Sells
| 1 |
Brookfield
BN
|
+$142M |
| 2 |
BCE
BCE
|
+$105M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$89.4M |
| 4 |
Citigroup
C
|
+$71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$62.4M |
Sector Composition
| 1 | Financials | 49.35% |
| 2 | Technology | 8.2% |
| 3 | Communication Services | 6.89% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cardinal Health
CAH
$36.4B
| $9.97M | 0.02% |
207,084
+27,706
| +15% | +$1.33M |
|
402
Conagra Brands
CAG
$9.32B
| $9.83M | 0.02% |
354,469
+59,655
| +20% | +$1.65M |
|
|
TIF
403
DELISTED
Tiffany & Co.
TIF
| $9.82M | 0.02% |
93,086
+6,968
| +8% | +$735K |
|
404
Equifax
EFX
$32.2B
| $9.81M | 0.02% |
82,785
-61,513
| -43% | -$7.29M |
|
405
Regions Financial
RF
$24B
| $9.8M | 0.02% |
692,976
+106,791
| +18% | +$1.51M |
|
406
Xylem
XYL
$34.5B
| $9.76M | 0.02% |
123,501
+17,499
| +17% | +$1.38M |
|
407
Evergy
EVRG
$16.6B
| $9.7M | 0.02% |
167,070
+20,367
| +14% | +$1.18M |
|
408
Federal Realty Investment Trust
FRT
$8.74B
| $9.66M | 0.02% |
70,095
+22,864
| +48% | +$3.15M |
|
409
Teleflex
TFX
$5.86B
| $9.66M | 0.02% |
31,975
+25,808
| +418% | +$7.8M |
|
410
MGM Resorts International
MGM
$9.63B
| $9.62M | 0.02% |
375,105
+57,790
| +18% | +$1.48M |
|
|
MXIM
411
DELISTED
Maxim Integrated Products
MXIM
| $9.51M | 0.01% |
178,978
+25,089
| +16% | +$1.33M |
|
412
Iron Mountain
IRM
$29.1B
| $9.49M | 0.01% |
267,678
+86,475
| +48% | +$3.07M |
|
413
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $9.48M | 0.01% |
77,167
+60,128
| +353% | +$7.39M |
|
414
Skyworks Solutions
SWKS
$11B
| $9.47M | 0.01% |
114,857
+15,924
| +16% | +$1.31M |
|
415
W.W. Grainger
GWW
$48.4B
| $9.46M | 0.01% |
31,439
+4,320
| +16% | +$1.3M |
|
416
Devon Energy
DVN
$22.3B
| $9.39M | 0.01% |
297,580
+27,216
| +10% | +$859K |
|
417
Advance Auto Parts
AAP
$3.66B
| $9.37M | 0.01% |
54,942
+8,792
| +19% | +$1.5M |
|
418
Dover
DOV
$24.3B
| $9.35M | 0.01% |
99,687
+13,418
| +16% | +$1.26M |
|
419
Hologic
HOLX
$14.8B
| $9.34M | 0.01% |
192,929
+28,706
| +17% | +$1.39M |
|
420
Baker Hughes
BKR
$46.2B
| $9.25M | 0.01% |
333,652
+51,242
| +18% | +$1.42M |
|
|
SIVB
421
DELISTED
SVB Financial Group
SIVB
| $9.22M | 0.01% |
41,471
+11,658
| +39% | +$2.59M |
|
422
J.M. Smucker
SJM
$11.8B
| $9.21M | 0.01% |
79,034
+11,122
| +16% | +$1.3M |
|
423
Lumen
LUMN
$6.42B
| $9.15M | 0.01% |
762,879
+91,994
| +14% | +$1.1M |
|
424
CarMax
KMX
$9.11B
| $9.04M | 0.01% |
129,585
+14,173
| +12% | +$989K |
|
|
MRO
425
DELISTED
Marathon Oil Corporation
MRO
| $8.99M | 0.01% |
538,092
+1,564
| +0.3% | +$26.1K |
|