Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+3.77%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.8B
AUM Growth
+$3.63B
(+12%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
1,179
New
106
Increased
759
Reduced
132
Closed
85
Top Buys
| 1 |
RTX Corp
RTX
|
+$121M |
| 2 |
Toronto Dominion Bank
TD
|
+$92.2M |
| 3 |
Morgan Stanley
MS
|
+$76.5M |
| 4 |
Verizon
VZ
|
+$76.3M |
| 5 |
Suncor Energy
SU
|
+$74.6M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$84M |
| 2 |
Bausch Health
BHC
|
+$80.2M |
| 3 |
Bank of Montreal
BMO
|
+$69.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$68.1M |
| 5 |
Scotiabank
BNS
|
+$58.2M |
Sector Composition
| 1 | Financials | 58.35% |
| 2 | Technology | 7.28% |
| 3 | Communication Services | 5.85% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
EQT Corp
EQT
$31.8B
| $6.3M | 0.01% |
243,432
-1,181,946
| -83% | -$30.6M |
|
452
Baker Hughes
BKR
$45.8B
| $6.29M | 0.01% |
226,710
+43,541
| +24% | +$1.21M |
|
453
CarMax
KMX
$8.97B
| $6.29M | 0.01% |
101,518
+22,923
| +29% | +$1.42M |
|
454
PVH
PVH
$3.9B
| $6.28M | 0.01% |
41,503
+8,151
| +24% | +$1.23M |
|
455
NVR
NVR
$23.3B
| $6.28M | 0.01% |
2,243
+2,034
| +973% | +$5.69M |
|
456
Vornado Realty Trust
VNO
$8.25B
| $6.26M | 0.01% |
93,056
+18,899
| +25% | +$1.27M |
|
457
Raymond James Financial
RJF
$33.9B
| $6.25M | 0.01% |
104,825
+11,766
| +13% | +$701K |
|
458
Travel + Leisure Co
TNL
$4.02B
| $6.22M | 0.01% |
120,418
+22,442
| +23% | +$1.16M |
|
459
Franklin Resources
BEN
$12.8B
| $6.11M | 0.01% |
176,353
+34,699
| +24% | +$1.2M |
|
460
Pentair
PNR
$18.2B
| $6.11M | 0.01% |
133,659
+27,097
| +25% | +$1.24M |
|
461
Cooper Companies
COO
$13.3B
| $6.04M | 0.01% |
105,680
+21,212
| +25% | +$1.21M |
|
|
VAR
462
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.04M | 0.01% |
49,239
+9,764
| +25% | +$1.2M |
|
463
Dell
DELL
$84.1B
| $6.04M | 0.01% |
293,874
-66,512
| -18% | -$1.37M |
|
464
Expeditors International
EXPD
$16.8B
| $6.03M | 0.01% |
95,246
+18,521
| +24% | +$1.17M |
|
465
Cincinnati Financial
CINF
$24.5B
| $6.01M | 0.01% |
80,897
+16,201
| +25% | +$1.2M |
|
466
Whirlpool
WHR
$5.15B
| $6M | 0.01% |
39,219
+7,067
| +22% | +$1.08M |
|
467
Kohl's
KSS
$1.71B
| $5.97M | 0.01% |
91,102
+18,374
| +25% | +$1.2M |
|
468
Campbell Soup
CPB
$9.91B
| $5.96M | 0.01% |
137,585
+19,176
| +16% | +$830K |
|
469
Coterra Energy
CTRA
$18.6B
| $5.96M | 0.01% |
248,506
+49,285
| +25% | +$1.18M |
|
470
Extra Space Storage
EXR
$31.2B
| $5.93M | 0.01% |
67,938
+13,695
| +25% | +$1.2M |
|
471
Norwegian Cruise Line
NCLH
$12B
| $5.91M | 0.01% |
111,581
+34,563
| +45% | +$1.83M |
|
|
VIAB
472
DELISTED
Viacom Inc. Class B
VIAB
| $5.91M | 0.01% |
190,231
+38,255
| +25% | +$1.19M |
|
473
Healthpeak Properties
DOC
$12.6B
| $5.88M | 0.01% |
253,031
+50,967
| +25% | +$1.18M |
|
474
Perrigo
PRGO
$3.06B
| $5.86M | 0.01% |
70,317
+14,051
| +25% | +$1.17M |
|
|
NLSN
475
DELISTED
Nielsen Holdings plc
NLSN
| $5.79M | 0.01% |
182,191
+36,691
| +25% | +$1.17M |
|