Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.7%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.9B
AUM Growth
+$2.97B
(+9.3%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
1,150
New
70
Increased
749
Reduced
120
Closed
91
Top Buys
| 1 |
Enbridge
ENB
|
+$392M |
| 2 |
Cenovus Energy
CVE
|
+$214M |
| 3 |
Toronto Dominion Bank
TD
|
+$196M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$90.1M |
| 5 |
Apple
AAPL
|
+$88.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$225M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$52.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$22.9M |
| 4 |
Union Pacific
UNP
|
+$19.7M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$16.2M |
Sector Composition
| 1 | Financials | 56.24% |
| 2 | Energy | 10.54% |
| 3 | Industrials | 5.15% |
| 4 | Technology | 5.06% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
451
DELISTED
CIMAREX ENERGY CO
XEC
| $3.07M | 0.01% |
25,667
+9,290
| +57% | +$1.11M |
|
452
NetApp
NTAP
$24.7B
| $3.07M | 0.01% |
73,228
+25,717
| +54% | +$1.08M |
|
453
Coterra Energy
CTRA
$18.6B
| $3.06M | 0.01% |
128,109
+47,898
| +60% | +$1.15M |
|
454
Bath & Body Works
BBWI
$5.81B
| $3.05M | 0.01% |
80,224
+28,940
| +56% | +$1.1M |
|
455
Advanced Micro Devices
AMD
$259B
| $3.03M | 0.01% |
208,352
+208,328
| +868,033% | +$3.03M |
|
456
Hasbro
HAS
$10.9B
| $3.01M | 0.01% |
30,192
+10,821
| +56% | +$1.08M |
|
457
Universal Health Services
UHS
$11.8B
| $3M | 0.01% |
24,105
+8,640
| +56% | +$1.07M |
|
458
Interpublic Group of Companies
IPG
$9.51B
| $2.99M | 0.01% |
121,758
+53,261
| +78% | +$1.31M |
|
459
Campbell Soup
CPB
$9.98B
| $2.99M | 0.01% |
52,270
+18,799
| +56% | +$1.08M |
|
460
CarMax
KMX
$8.88B
| $2.99M | 0.01% |
50,531
+17,700
| +54% | +$1.05M |
|
461
Advance Auto Parts
AAP
$3.55B
| $2.99M | 0.01% |
20,170
+7,278
| +56% | +$1.08M |
|
462
TransDigm Group
TDG
$72.5B
| $2.96M | 0.01% |
13,448
+4,771
| +55% | +$1.05M |
|
463
Alaska Air
ALK
$7.22B
| $2.95M | 0.01% |
31,967
+11,777
| +58% | +$1.09M |
|
464
C.H. Robinson
CHRW
$15.1B
| $2.95M | 0.01% |
38,147
+13,720
| +56% | +$1.06M |
|
465
Masco
MAS
$15.3B
| $2.94M | 0.01% |
86,528
+29,895
| +53% | +$1.02M |
|
466
Cintas
CTAS
$81.2B
| $2.94M | 0.01% |
92,880
+33,616
| +57% | +$1.06M |
|
467
Synopsys
SNPS
$71.8B
| $2.93M | 0.01% |
40,651
+39,339
| +2,998% | +$2.84M |
|
468
Cincinnati Financial
CINF
$23.8B
| $2.93M | 0.01% |
40,520
+14,612
| +56% | +$1.06M |
|
|
HCR
469
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.92M | 0.01% |
168,400
| – | – |
|
470
DaVita
DVA
$9.46B
| $2.9M | 0.01% |
42,720
+14,769
| +53% | +$1M |
|
471
Unum
UNM
$12.6B
| $2.9M | 0.01% |
61,917
+21,870
| +55% | +$1.03M |
|
472
SL Green Realty
SLG
$4.29B
| $2.89M | 0.01% |
28,043
+10,004
| +55% | +$1.03M |
|
473
Harley-Davidson
HOG
$3.65B
| $2.88M | 0.01% |
47,590
+17,090
| +56% | +$1.03M |
|
474
EQT Corp
EQT
$31.9B
| $2.86M | 0.01% |
85,913
+31,189
| +57% | +$1.04M |
|
|
JNPR
475
DELISTED
Juniper Networks
JNPR
| $2.86M | 0.01% |
102,646
+37,369
| +57% | +$1.04M |
|