Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+9.55%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$32B
AUM Growth
+$4.48B
(+16%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
1,167
New
138
Increased
642
Reduced
184
Closed
87
Top Buys
| 1 |
Fortis
FTS
|
+$269M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$155M |
| 3 |
Apple
AAPL
|
+$124M |
| 4 |
Johnson & Johnson
JNJ
|
+$90M |
| 5 |
Microsoft
MSFT
|
+$88M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$244M |
| 2 |
Royal Bank of Canada
RY
|
+$169M |
| 3 |
Teck Resources
TECK
|
+$121M |
| 4 |
Toronto Dominion Bank
TD
|
+$120M |
| 5 |
PNC Financial Services
PNC
|
+$108M |
Sector Composition
| 1 | Financials | 62.19% |
| 2 | Energy | 9.2% |
| 3 | Industrials | 4.68% |
| 4 | Communication Services | 4.66% |
| 5 | Materials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cincinnati Financial
CINF
$24B
| $1.96M | 0.01% |
25,908
+21,479
| +485% | +$1.63M |
|
452
FirstService
FSV
$9.35B
| $1.95M | 0.01% |
41,067
-141
| -0.3% | -$6.7K |
|
453
EQT Corp
EQT
$32B
| $1.95M | 0.01% |
54,724
+45,456
| +490% | +$1.62M |
|
454
Seagate
STX
$40.3B
| $1.94M | 0.01% |
+50,835
| New | +$1.94M |
|
455
McCormick & Company Non-Voting
MKC
$18.7B
| $1.94M | 0.01% |
41,518
+32,796
| +376% | +$1.53M |
|
|
BPY
456
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.93M | 0.01% |
88,416
-3,438
| -4% | -$75K |
|
457
Mid-America Apartment Communities
MAA
$16.9B
| $1.92M | 0.01% |
19,578
+18,926
| +2,903% | +$1.85M |
|
458
Hologic
HOLX
$14.8B
| $1.92M | 0.01% |
47,729
+39,855
| +506% | +$1.6M |
|
459
Mettler-Toledo International
MTD
$26.9B
| $1.9M | 0.01% |
4,528
+3,752
| +484% | +$1.57M |
|
460
Macy's
M
$4.55B
| $1.89M | 0.01% |
52,736
-1,256,273
| -96% | -$45M |
|
461
Chipotle Mexican Grill
CMG
$52.9B
| $1.88M | 0.01% |
249,600
+207,050
| +487% | +$1.56M |
|
462
SL Green Realty
SLG
$4.28B
| $1.88M | 0.01% |
18,039
+15,013
| +496% | +$1.56M |
|
463
Coterra Energy
CTRA
$18.4B
| $1.87M | 0.01% |
80,211
+66,628
| +491% | +$1.56M |
|
|
JNPR
464
DELISTED
Juniper Networks
JNPR
| $1.84M | 0.01% |
65,277
+54,415
| +501% | +$1.54M |
|
465
Kimco Realty
KIM
$15.2B
| $1.84M | 0.01% |
73,250
+60,985
| +497% | +$1.53M |
|
466
Global Payments
GPN
$21.2B
| $1.84M | 0.01% |
26,504
+22,014
| +490% | +$1.53M |
|
467
CenterPoint Energy
CNP
$24.5B
| $1.83M | 0.01% |
74,080
+61,688
| +498% | +$1.52M |
|
468
Western Union
WU
$2.8B
| $1.82M | 0.01% |
83,632
+69,357
| +486% | +$1.51M |
|
|
SCG
469
DELISTED
Scana
SCG
| $1.8M | 0.01% |
24,583
+20,471
| +498% | +$1.5M |
|
470
The Mosaic Company
MOS
$10.3B
| $1.8M | 0.01% |
61,244
+3,871
| +7% | +$114K |
|
471
DaVita
DVA
$9.58B
| $1.79M | 0.01% |
27,951
+21,939
| +365% | +$1.41M |
|
472
Alaska Air
ALK
$7.28B
| $1.79M | 0.01% |
20,190
+17,658
| +697% | +$1.57M |
|
473
C.H. Robinson
CHRW
$14.8B
| $1.79M | 0.01% |
24,427
+20,259
| +486% | +$1.48M |
|
474
Masco
MAS
$15.5B
| $1.79M | 0.01% |
56,633
+46,966
| +486% | +$1.48M |
|
475
Centene
CNC
$14.3B
| $1.78M | 0.01% |
62,936
+48,968
| +351% | +$1.38M |
|