Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.62%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.1B
AUM Growth
+$1.79B
(+6.8%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
931
New
57
Increased
504
Reduced
194
Closed
39
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$452M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$73.1M |
| 3 |
Bank of Montreal
BMO
|
+$55.7M |
| 4 |
Enterprise Products Partners
EPD
|
+$43.4M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$31.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$260M |
| 2 |
Magna International
MGA
|
+$249M |
| 3 |
Bausch Health
BHC
|
+$91.9M |
| 4 |
BCE
BCE
|
+$78.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$70.5M |
Sector Composition
| 1 | Financials | 46.75% |
| 2 | Energy | 17.35% |
| 3 | Communication Services | 10.24% |
| 4 | Materials | 6.96% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Travel + Leisure Co
TNL
$4B
| $333K | ﹤0.01% |
9,750
+788
| +9% | +$26.9K |
|
|
TGA
452
DELISTED
Transglobe Energy Corp
TGA
| $330K | ﹤0.01% |
43,873
-3,844,347
| -99% | -$28.9M |
|
453
Dollar General
DG
$23.4B
| $328K | ﹤0.01% |
5,723
+1,019
| +22% | +$58.4K |
|
454
AvalonBay Communities
AVB
$27.4B
| $327K | ﹤0.01% |
2,299
+357
| +18% | +$50.8K |
|
455
Rockwell Automation
ROK
$38.2B
| $327K | ﹤0.01% |
2,613
+397
| +18% | +$49.7K |
|
456
RPM International
RPM
$16B
| $325K | ﹤0.01% |
7,046
-3,632
| -34% | -$168K |
|
|
VAR
457
DELISTED
Varian Medical Systems, Inc.
VAR
| $325K | ﹤0.01% |
4,460
+351
| +9% | +$25.6K |
|
458
Graco
GGG
$14.1B
| $323K | ﹤0.01% |
12,420
-7,485
| -38% | -$195K |
|
459
Analog Devices
ADI
$122B
| $320K | ﹤0.01% |
5,927
+937
| +19% | +$50.6K |
|
460
Post Holdings
POST
$5.69B
| $320K | ﹤0.01% |
9,626
+1,986
| +26% | +$66K |
|
461
Boston Scientific
BSX
$156B
| $319K | ﹤0.01% |
24,956
+3,814
| +18% | +$48.8K |
|
462
Consolidated Edison
ED
$35B
| $319K | ﹤0.01% |
5,526
+850
| +18% | +$49.1K |
|
463
Carnival Corp
CCL
$42.5B
| $318K | ﹤0.01% |
8,438
+1,441
| +21% | +$54.3K |
|
464
Rio Tinto
RIO
$101B
| $316K | ﹤0.01% |
5,825
+925
| +19% | +$50.2K |
|
465
Host Hotels & Resorts
HST
$12.1B
| $314K | ﹤0.01% |
14,282
+2,200
| +18% | +$48.4K |
|
466
Amphenol
APH
$145B
| $313K | ﹤0.01% |
25,952
+5,744
| +28% | +$69.3K |
|
467
Mattel
MAT
$5.78B
| $311K | ﹤0.01% |
8,000
+2,566
| +47% | +$99.8K |
|
468
Cencora
COR
$57.4B
| $310K | ﹤0.01% |
+4,261
| New | +$310K |
|
469
SAP
SAP
$303B
| $307K | ﹤0.01% |
4,000
| – | – |
|
470
Zoetis
ZTS
$66.2B
| $307K | ﹤0.01% |
9,502
+1,470
| +18% | +$47.5K |
|
471
EQT Corp
EQT
$31.9B
| $306K | ﹤0.01% |
5,259
+834
| +19% | +$48.5K |
|
|
DISCA
472
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $306K | ﹤0.01% |
8,051
+1,102
| +16% | +$41.9K |
|
473
Xcel Energy
XEL
$42.8B
| $305K | ﹤0.01% |
9,471
+1,515
| +19% | +$48.8K |
|
474
Tractor Supply
TSCO
$31B
| $304K | ﹤0.01% |
25,190
+15,940
| +172% | +$192K |
|
|
SWN
475
DELISTED
Southwestern Energy Company
SWN
| $303K | ﹤0.01% |
6,661
+1,026
| +18% | +$46.7K |
|