Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.12%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.5B
AUM Growth
+$685M
(+1.7%)
Cap. Flow
-$37.9B
Cap. Flow
% of AUM
-93.56%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,374
New
187
Increased
69
Reduced
908
Closed
201
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$90.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.7M |
| 3 |
Johnson Controls International
JCI
|
+$22.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$22.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$20.3M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$10.9B |
| 2 |
Scotiabank
BNS
|
+$1.27B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$1.19B |
| 4 |
Royal Bank of Canada
RY
|
+$1.1B |
| 5 |
Bank of Montreal
BMO
|
+$616M |
Sector Composition
| 1 | Financials | 47.55% |
| 2 | Technology | 8.25% |
| 3 | Communication Services | 6.82% |
| 4 | Healthcare | 6.64% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Xylem
XYL
$33.5B
| $9.41M | 0.02% |
118,179
-106,419
| -47% | -$8.47M |
|
402
Celanese
CE
$4.84B
| $9.37M | 0.02% |
76,613
-129,445
| -63% | -$15.8M |
|
403
Baker Hughes
BKR
$46.3B
| $9.35M | 0.02% |
403,259
-201,669
| -33% | -$4.68M |
|
404
Lumen
LUMN
$6.3B
| $9.34M | 0.02% |
748,674
-630,804
| -46% | -$7.87M |
|
405
CenterPoint Energy
CNP
$24.7B
| $9.33M | 0.02% |
309,073
-281,055
| -48% | -$8.48M |
|
406
Principal Financial Group
PFG
$17.8B
| $9.29M | 0.02% |
162,661
-147,787
| -48% | -$8.44M |
|
407
Viatris
VTRS
$11.9B
| $9.29M | 0.02% |
469,564
-263,130
| -36% | -$5.2M |
|
408
Akamai
AKAM
$11B
| $9.26M | 0.02% |
101,392
-91,436
| -47% | -$8.35M |
|
409
Huntington Bancshares
HBAN
$25.8B
| $9.23M | 0.02% |
646,608
-596,770
| -48% | -$8.51M |
|
410
Campbell Soup
CPB
$9.98B
| $9.2M | 0.02% |
196,052
-227,300
| -54% | -$10.7M |
|
411
MGM Resorts International
MGM
$9.79B
| $9.1M | 0.02% |
328,170
-271,762
| -45% | -$7.53M |
|
|
KSU
412
DELISTED
Kansas City Southern
KSU
| $9.06M | 0.02% |
68,091
-57,639
| -46% | -$7.67M |
|
413
Dentsply Sirona
XRAY
$2.73B
| $9.05M | 0.02% |
169,784
-158,168
| -48% | -$8.43M |
|
414
Hasbro
HAS
$10.9B
| $9.02M | 0.02% |
76,033
-61,855
| -45% | -$7.34M |
|
415
CarMax
KMX
$8.88B
| $8.98M | 0.02% |
102,002
-94,580
| -48% | -$8.32M |
|
416
Genuine Parts
GPC
$19.4B
| $8.95M | 0.02% |
89,902
-81,800
| -48% | -$8.15M |
|
417
Universal Health Services
UHS
$11.8B
| $8.94M | 0.02% |
60,079
-57,527
| -49% | -$8.56M |
|
418
Diamondback Energy
FANG
$40.4B
| $8.93M | 0.02% |
99,278
-85,326
| -46% | -$7.67M |
|
419
Broadridge
BR
$29.3B
| $8.79M | 0.02% |
70,631
-65,781
| -48% | -$8.18M |
|
|
BBU
420
Brookfield Business Partners
BBU
$2.41B
| $8.76M | 0.02% |
348,244
-640,880
| -65% | -$16.1M |
|
421
W.W. Grainger
GWW
$47.5B
| $8.7M | 0.02% |
29,295
-27,577
| -48% | -$8.19M |
|
422
Invesco QQQ Trust
QQQ
$369B
| $8.7M | 0.02% |
46,100
+3,140
| +7% | +$593K |
|
423
International Flavors & Fragrances
IFF
$16.5B
| $8.67M | 0.02% |
70,661
-93,909
| -57% | -$11.5M |
|
424
Arista Networks
ANET
$189B
| $8.66M | 0.02% |
580,240
-435,920
| -43% | -$6.51M |
|
425
Wabtec
WAB
$32.4B
| $8.64M | 0.02% |
120,268
-80,600
| -40% | -$5.79M |
|