Toronto Dominion Bank Portfolio holdings
AUM $46.6B
1-Year Return
18.57%
This Quarter Return
+2.48%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.8B
AUM Growth
-$415M
(-1%)
Cap. Flow
+$19B
Cap. Flow
% of AUM
47.84%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,427
New
199
Increased
899
Reduced
80
Closed
238
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$5.85B |
| 2 |
Scotiabank
BNS
|
+$657M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$657M |
| 4 |
Royal Bank of Canada
RY
|
+$508M |
| 5 |
Microsoft
MSFT
|
+$278M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$52.3M |
| 2 |
Accenture
ACN
|
+$38.5M |
| 3 |
Aon
AON
|
+$26.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.4M |
| 5 |
Eaton
ETN
|
+$23.5M |
Sector Composition
| 1 | Financials | 48.82% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 6.34% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Revvity
RVTY
$9.75B
| $7.57M | 0.02% |
157,104
+100,059
| +175% | +$4.82M |
|
|
VIAB
452
DELISTED
Viacom Inc. Class B
VIAB
| $7.49M | 0.02% |
500,976
+206,921
| +70% | +$3.09M |
|
453
Packaging Corp of America
PKG
$18.9B
| $7.47M | 0.02% |
156,712
+95,298
| +155% | +$4.55M |
|
|
MRO
454
DELISTED
Marathon Oil Corporation
MRO
| $7.46M | 0.02% |
1,023,506
+485,414
| +90% | +$3.54M |
|
455
Baker Hughes
BKR
$46.1B
| $7.46M | 0.02% |
604,928
+271,276
| +81% | +$3.34M |
|
456
Henry Schein
HSIC
$8.33B
| $7.44M | 0.02% |
212,596
+106,846
| +101% | +$3.74M |
|
457
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $7.4M | 0.02% |
159,722
+142,278
| +816% | +$6.6M |
|
|
ETFC
458
DELISTED
E*Trade Financial Corporation
ETFC
| $7.35M | 0.02% |
328,682
+167,178
| +104% | +$3.74M |
|
459
Hasbro
HAS
$10.6B
| $7.29M | 0.02% |
137,888
+45,511
| +49% | +$2.41M |
|
460
Advance Auto Parts
AAP
$3.83B
| $7.28M | 0.02% |
94,452
+39,510
| +72% | +$3.05M |
|
|
DISCK
461
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.27M | 0.02% |
510,586
+242,856
| +91% | +$3.46M |
|
462
The Mosaic Company
MOS
$10.7B
| $7.26M | 0.02% |
579,966
+152,182
| +36% | +$1.91M |
|
463
Atmos Energy
ATO
$26.5B
| $7.26M | 0.02% |
137,516
+61,557
| +81% | +$3.25M |
|
464
Masco
MAS
$15.4B
| $7.24M | 0.02% |
368,606
+164,589
| +81% | +$3.23M |
|
465
Wabtec
WAB
$32.1B
| $7.21M | 0.02% |
200,868
+103,059
| +105% | +$3.7M |
|
466
C.H. Robinson
CHRW
$15.7B
| $7.2M | 0.02% |
170,646
+76,627
| +82% | +$3.23M |
|
467
Iron Mountain
IRM
$29.3B
| $7.13M | 0.02% |
455,356
+187,678
| +70% | +$2.94M |
|
468
MarketAxess Holdings
MKTX
$6.82B
| $7.13M | 0.02% |
44,316
+41,638
| +1,555% | +$6.7M |
|
|
SIVB
469
DELISTED
SVB Financial Group
SIVB
| $7.06M | 0.01% |
62,742
+21,271
| +51% | +$2.39M |
|
470
Viatris
VTRS
$11.2B
| $6.98M | 0.01% |
732,694
+373,179
| +104% | +$3.56M |
|
471
Methanex
MEOH
$3.07B
| $6.91M | 0.01% |
304,310
+50,311
| +20% | +$1.14M |
|
472
United Rentals
URI
$60.8B
| $6.85M | 0.01% |
103,218
+48,343
| +88% | +$3.21M |
|
473
Alliant Energy
LNT
$16.5B
| $6.82M | 0.01% |
277,764
+124,362
| +81% | +$3.05M |
|
474
Cboe Global Markets
CBOE
$24.7B
| $6.81M | 0.01% |
131,312
+58,382
| +80% | +$3.03M |
|
475
Comerica
CMA
$8.69B
| $6.73M | 0.01% |
185,194
+80,415
| +77% | +$2.92M |
|