Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.22%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$56.5B
AUM Growth
+$2.71B
(+5%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
1,611
New
267
Increased
309
Reduced
758
Closed
137
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$505M |
| 2 |
Apple
AAPL
|
+$374M |
| 3 |
TC Energy
TRP
|
+$150M |
| 4 |
Linde
LIN
|
+$141M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$127M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$511M |
| 2 |
Scotiabank
BNS
|
+$444M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$276M |
| 4 |
Shopify
SHOP
|
+$243M |
| 5 |
Bank of Montreal
BMO
|
+$242M |
Sector Composition
| 1 | Financials | 45.34% |
| 2 | Technology | 12.96% |
| 3 | Communication Services | 9.31% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Delta Air Lines
DAL
$40.1B
| $11.2M | 0.02% |
231,816
-85,674
| -27% | -$4.14M |
|
402
Entergy
ETR
$39.5B
| $11.2M | 0.02% |
224,870
+672
| +0.3% | +$33.4K |
|
403
Ingersoll Rand
IR
$31.9B
| $11.1M | 0.02% |
225,641
-82,278
| -27% | -$4.05M |
|
404
Extra Space Storage
EXR
$30.8B
| $11.1M | 0.02% |
83,636
-12,615
| -13% | -$1.67M |
|
405
Dover
DOV
$24.1B
| $11.1M | 0.02% |
80,640
-14,949
| -16% | -$2.05M |
|
406
Healthpeak Properties
DOC
$12.5B
| $10.9M | 0.02% |
342,735
-79,018
| -19% | -$2.51M |
|
407
Boston Properties
BXP
$11.7B
| $10.8M | 0.02% |
106,831
-5,258
| -5% | -$532K |
|
|
CERN
408
DELISTED
Cerner Corp
CERN
| $10.8M | 0.02% |
150,232
-41,779
| -22% | -$3M |
|
409
Broadridge
BR
$29.3B
| $10.8M | 0.02% |
70,448
-3,799
| -5% | -$582K |
|
410
Xylem
XYL
$33.5B
| $10.7M | 0.02% |
101,961
-18,378
| -15% | -$1.93M |
|
411
Expedia Group
EXPE
$26.7B
| $10.7M | 0.02% |
62,141
-14,236
| -19% | -$2.45M |
|
412
Halliburton
HAL
$19.3B
| $10.7M | 0.02% |
498,385
+4,015
| +0.8% | +$86.2K |
|
413
Wabtec
WAB
$32.4B
| $10.6M | 0.02% |
133,329
-16,891
| -11% | -$1.34M |
|
414
Tractor Supply
TSCO
$31B
| $10.5M | 0.02% |
296,325
-29,515
| -9% | -$1.05M |
|
415
West Pharmaceutical
WST
$18.4B
| $10.5M | 0.02% |
37,157
-10,038
| -21% | -$2.83M |
|
416
CoStar Group
CSGP
$36.6B
| $10.4M | 0.02% |
126,980
-35,280
| -22% | -$2.9M |
|
417
Conagra Brands
CAG
$9.27B
| $10.4M | 0.02% |
277,268
-224,753
| -45% | -$8.45M |
|
|
KL
418
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $10.4M | 0.02% |
308,297
-525,551
| -63% | -$17.7M |
|
419
MarketAxess Holdings
MKTX
$6.9B
| $10.4M | 0.02% |
20,893
-4,113
| -16% | -$2.05M |
|
420
Nasdaq
NDAQ
$54.3B
| $10.3M | 0.02% |
210,531
+1,227
| +0.6% | +$60.3K |
|
421
Expeditors International
EXPD
$16.5B
| $10.2M | 0.02% |
95,002
-17,025
| -15% | -$1.83M |
|
422
Cooper Companies
COO
$13.5B
| $10.1M | 0.02% |
105,164
-27,736
| -21% | -$2.66M |
|
423
AES
AES
$9.06B
| $10M | 0.02% |
374,423
+2,056
| +0.6% | +$55.1K |
|
424
W.W. Grainger
GWW
$47.5B
| $9.98M | 0.02% |
24,895
-5,105
| -17% | -$2.05M |
|
425
PPL Corp
PPL
$26.5B
| $9.96M | 0.02% |
345,471
-84,950
| -20% | -$2.45M |
|