Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.49%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.2B
AUM Growth
+$6.61B
(+20%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
1,352
New
168
Increased
768
Reduced
211
Closed
126
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$238M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$202M |
| 3 |
Royal Bank of Canada
RY
|
+$197M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
Apple
AAPL
|
+$98.4M |
Top Sells
| 1 |
Brookfield
BN
|
+$142M |
| 2 |
BCE
BCE
|
+$105M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$89.4M |
| 4 |
Citigroup
C
|
+$71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$62.4M |
Sector Composition
| 1 | Financials | 49.35% |
| 2 | Technology | 8.2% |
| 3 | Communication Services | 6.89% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NRG Energy
NRG
$30.5B
| $8.07M | 0.01% |
189,938
+27,891
| +17% | +$1.18M |
|
452
Masco
MAS
$15.7B
| $8.02M | 0.01% |
204,017
+23,236
| +13% | +$913K |
|
453
Universal Health Services
UHS
$12.1B
| $7.97M | 0.01% |
59,562
+5,636
| +10% | +$754K |
|
454
ServiceNow
NOW
$195B
| $7.96M | 0.01% |
32,283
+8,323
| +35% | +$2.05M |
|
455
Fortinet
FTNT
$62B
| $7.91M | 0.01% |
471,100
+54,155
| +13% | +$909K |
|
456
Lincoln National
LNC
$7.99B
| $7.89M | 0.01% |
134,443
+15,984
| +13% | +$938K |
|
457
Molson Coors Class B
TAP
$9.71B
| $7.87M | 0.01% |
131,960
+18,601
| +16% | +$1.11M |
|
458
Dentsply Sirona
XRAY
$2.78B
| $7.86M | 0.01% |
158,545
+20,441
| +15% | +$1.01M |
|
459
Hasbro
HAS
$11.2B
| $7.85M | 0.01% |
92,377
+11,164
| +14% | +$949K |
|
460
Broadridge
BR
$29.8B
| $7.83M | 0.01% |
75,534
+11,071
| +17% | +$1.15M |
|
461
Atmos Energy
ATO
$26.7B
| $7.82M | 0.01% |
75,959
+60,984
| +407% | +$6.28M |
|
462
AES
AES
$9.15B
| $7.78M | 0.01% |
430,422
+60,394
| +16% | +$1.09M |
|
|
NBL
463
DELISTED
Noble Energy, Inc.
NBL
| $7.76M | 0.01% |
313,968
+47,995
| +18% | +$1.19M |
|
464
Lamb Weston
LW
$7.96B
| $7.75M | 0.01% |
103,406
+14,334
| +16% | +$1.07M |
|
465
Comerica
CMA
$8.93B
| $7.68M | 0.01% |
104,779
+13,021
| +14% | +$954K |
|
466
Akamai
AKAM
$11.4B
| $7.6M | 0.01% |
106,002
+15,106
| +17% | +$1.08M |
|
|
AUY
467
DELISTED
Yamana Gold, Inc.
AUY
| $7.57M | 0.01% |
2,908,988
-39,404
| -1% | -$103K |
|
468
Albemarle
ALB
$8.83B
| $7.55M | 0.01% |
92,123
+33,122
| +56% | +$2.71M |
|
469
Garmin
GRMN
$46.4B
| $7.5M | 0.01% |
86,918
+11,706
| +16% | +$1.01M |
|
|
ETFC
470
DELISTED
E*Trade Financial Corporation
ETFC
| $7.5M | 0.01% |
161,504
+18,271
| +13% | +$848K |
|
471
Kimco Realty
KIM
$15.2B
| $7.36M | 0.01% |
397,716
+128,090
| +48% | +$2.37M |
|
472
Alliant Energy
LNT
$16.6B
| $7.23M | 0.01% |
153,402
+23,304
| +18% | +$1.1M |
|
473
Coterra Energy
CTRA
$18.6B
| $7.22M | 0.01% |
276,550
+36,914
| +15% | +$963K |
|
474
Wabtec
WAB
$32.9B
| $7.21M | 0.01% |
97,809
+83,572
| +587% | +$6.16M |
|
475
SL Green Realty
SLG
$4.5B
| $7.13M | 0.01% |
81,880
+25,340
| +45% | +$2.21M |
|