Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.22%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$56.5B
AUM Growth
+$2.71B
(+5%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
1,611
New
267
Increased
309
Reduced
758
Closed
137
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$505M |
| 2 |
Apple
AAPL
|
+$374M |
| 3 |
TC Energy
TRP
|
+$150M |
| 4 |
Linde
LIN
|
+$141M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$127M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$511M |
| 2 |
Scotiabank
BNS
|
+$444M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$276M |
| 4 |
Shopify
SHOP
|
+$243M |
| 5 |
Bank of Montreal
BMO
|
+$242M |
Sector Composition
| 1 | Financials | 45.34% |
| 2 | Technology | 12.96% |
| 3 | Communication Services | 9.31% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Raymond James Financial
RJF
$33.2B
| $9.19M | 0.02% |
112,467
-5,892
| -5% | -$481K |
|
452
NVR
NVR
$23B
| $9.16M | 0.02% |
1,945
-12
| -0.6% | -$56.5K |
|
453
The Mosaic Company
MOS
$10.6B
| $9.11M | 0.02% |
288,026
+44,170
| +18% | +$1.4M |
|
454
Monolithic Power Systems
MPWR
$41B
| $9.01M | 0.02% |
25,521
+17,488
| +218% | +$6.18M |
|
455
BlackBerry
BB
$2.25B
| $8.97M | 0.02% |
1,066,912
-571,625
| -35% | -$4.8M |
|
456
Fox Class A
FOXA
$28B
| $8.96M | 0.02% |
247,990
-20,305
| -8% | -$733K |
|
457
IDEX
IEX
$12.1B
| $8.91M | 0.02% |
42,552
-7,647
| -15% | -$1.6M |
|
458
Host Hotels & Resorts
HST
$12.1B
| $8.89M | 0.02% |
527,627
-24,924
| -5% | -$420K |
|
|
GRP.U
459
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $8.82M | 0.02% |
124,319
-15,512
| -11% | -$1.1M |
|
460
Paycom
PAYC
$12.4B
| $8.81M | 0.02% |
23,815
-3,796
| -14% | -$1.4M |
|
461
Brown-Forman Class B
BF.B
$12.9B
| $8.8M | 0.02% |
127,536
-27,726
| -18% | -$1.91M |
|
462
Baker Hughes
BKR
$46.3B
| $8.72M | 0.02% |
403,507
+51,444
| +15% | +$1.11M |
|
|
HES
463
DELISTED
Hess
HES
| $8.72M | 0.02% |
123,180
-30,383
| -20% | -$2.15M |
|
464
Cardinal Health
CAH
$35.6B
| $8.7M | 0.02% |
143,205
-39,832
| -22% | -$2.42M |
|
465
Masco
MAS
$15.3B
| $8.68M | 0.02% |
144,825
-28,780
| -17% | -$1.72M |
|
|
CTLT
466
DELISTED
CATALENT, INC.
CTLT
| $8.67M | 0.02% |
82,280
-21,680
| -21% | -$2.28M |
|
467
FirstEnergy
FE
$25B
| $8.46M | 0.01% |
243,971
-384,715
| -61% | -$13.3M |
|
|
CIXX
468
DELISTED
CI Financial Corp.
CIXX
| $8.46M | 0.01% |
585,888
+428,836
| +273% | +$6.19M |
|
469
Quest Diagnostics
DGX
$20.1B
| $8.42M | 0.01% |
65,570
-13,606
| -17% | -$1.75M |
|
470
Eastman Chemical
EMN
$7.47B
| $8.39M | 0.01% |
76,173
-15,252
| -17% | -$1.68M |
|
471
Arista Networks
ANET
$189B
| $8.37M | 0.01% |
443,824
-75,824
| -15% | -$1.43M |
|
472
Interpublic Group of Companies
IPG
$9.51B
| $8.37M | 0.01% |
286,567
-9,187
| -3% | -$268K |
|
473
Tyler Technologies
TYL
$23.6B
| $8.32M | 0.01% |
19,586
-3,008
| -13% | -$1.28M |
|
474
Hormel Foods
HRL
$13.7B
| $8.29M | 0.01% |
173,583
-31,469
| -15% | -$1.5M |
|
|
CTXS
475
DELISTED
Citrix Systems Inc
CTXS
| $8.25M | 0.01% |
58,739
-13,999
| -19% | -$1.96M |
|