Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.12%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.5B
AUM Growth
+$685M
(+1.7%)
Cap. Flow
-$37.9B
Cap. Flow
% of AUM
-93.56%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,374
New
187
Increased
69
Reduced
908
Closed
201
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$90.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.7M |
| 3 |
Johnson Controls International
JCI
|
+$22.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$22.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$20.3M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$10.9B |
| 2 |
Scotiabank
BNS
|
+$1.27B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$1.19B |
| 4 |
Royal Bank of Canada
RY
|
+$1.1B |
| 5 |
Bank of Montreal
BMO
|
+$616M |
Sector Composition
| 1 | Financials | 47.55% |
| 2 | Technology | 8.25% |
| 3 | Communication Services | 6.82% |
| 4 | Healthcare | 6.64% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
451
DELISTED
SVB Financial Group
SIVB
| $7.5M | 0.02% |
35,875
-26,867
| -43% | -$5.61M |
|
452
Lincoln National
LNC
$7.88B
| $7.49M | 0.02% |
124,246
-114,246
| -48% | -$6.89M |
|
|
CTXS
453
DELISTED
Citrix Systems Inc
CTXS
| $7.47M | 0.02% |
77,392
-78,016
| -50% | -$7.53M |
|
|
CGC
454
Canopy Growth
CGC
$434M
| $7.43M | 0.02% |
32,428
-32,012
| -50% | -$7.33M |
|
455
Textron
TXT
$14.4B
| $7.37M | 0.02% |
150,492
-140,792
| -48% | -$6.89M |
|
456
Advance Auto Parts
AAP
$3.55B
| $7.28M | 0.02% |
43,991
-50,461
| -53% | -$8.34M |
|
457
Wynn Resorts
WYNN
$12.8B
| $7.26M | 0.02% |
66,788
-56,958
| -46% | -$6.19M |
|
458
Kimco Realty
KIM
$15.1B
| $7.26M | 0.02% |
347,549
-324,211
| -48% | -$6.77M |
|
459
iShares MSCI Japan ETF
EWJ
$15.6B
| $7.2M | 0.02% |
126,966
+24,966
| +24% | +$1.42M |
|
460
Nasdaq
NDAQ
$54.3B
| $7.06M | 0.01% |
213,192
-195,780
| -48% | -$6.48M |
|
461
FMC
FMC
$4.61B
| $7.06M | 0.01% |
80,474
-136,232
| -63% | -$11.9M |
|
462
Revvity
RVTY
$9.58B
| $6.96M | 0.01% |
81,761
-75,343
| -48% | -$6.42M |
|
463
Henry Schein
HSIC
$8.17B
| $6.96M | 0.01% |
109,618
-102,978
| -48% | -$6.54M |
|
464
Fortinet
FTNT
$60.9B
| $6.96M | 0.01% |
453,230
-399,840
| -47% | -$6.14M |
|
465
Jack Henry & Associates
JKHY
$11.6B
| $6.92M | 0.01% |
47,421
-43,337
| -48% | -$6.32M |
|
466
NiSource
NI
$19.2B
| $6.87M | 0.01% |
229,733
-208,751
| -48% | -$6.25M |
|
467
Norwegian Cruise Line
NCLH
$11.5B
| $6.87M | 0.01% |
132,654
-201,420
| -60% | -$10.4M |
|
468
Tractor Supply
TSCO
$31B
| $6.75M | 0.01% |
373,395
-336,795
| -47% | -$6.09M |
|
469
Pinnacle West Capital
PNW
$10.5B
| $6.71M | 0.01% |
69,114
-62,860
| -48% | -$6.1M |
|
|
NBL
470
DELISTED
Noble Energy, Inc.
NBL
| $6.71M | 0.01% |
298,686
-265,216
| -47% | -$5.96M |
|
471
AES
AES
$9.06B
| $6.68M | 0.01% |
408,529
-371,405
| -48% | -$6.07M |
|
472
CF Industries
CF
$14.1B
| $6.63M | 0.01% |
134,811
-224,771
| -63% | -$11.1M |
|
473
Howmet Aerospace
HWM
$74.1B
| $6.62M | 0.01% |
331,800
-333,227
| -50% | -$6.64M |
|
|
TIF
474
DELISTED
Tiffany & Co.
TIF
| $6.56M | 0.01% |
70,859
-56,689
| -44% | -$5.25M |
|
|
BPY
475
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.53M | 0.01% |
321,609
-959,357
| -75% | -$19.5M |
|