Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-2.13%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.1B
AUM Growth
-$12.6B
(-24%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-31.09%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
1,334
New
142
Increased
406
Reduced
472
Closed
170
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$520M |
| 2 |
TC Energy
TRP
|
+$501M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$456M |
| 4 |
Scotiabank
BNS
|
+$421M |
| 5 |
Royal Bank of Canada
RY
|
+$283M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$14.5B |
| 2 |
Coinbase
COIN
|
+$164M |
| 3 |
Apple
AAPL
|
+$158M |
| 4 |
UnitedHealth
UNH
|
+$135M |
| 5 |
Toronto Dominion Bank
TD
|
+$133M |
Sector Composition
| 1 | Financials | 25.76% |
| 2 | Technology | 22.26% |
| 3 | Energy | 11.1% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAM
451
AA Mission Acquisition Corp.
AAM
$462M
| $7.94M | 0.02% |
761,428
-707,458
| -48% | -$7.38M |
|
452
Gen Digital
GEN
$17.9B
| $7.91M | 0.02% |
298,205
-90,806
| -23% | -$2.41M |
|
453
Evergy
EVRG
$16.7B
| $7.72M | 0.02% |
111,963
-13,072
| -10% | -$901K |
|
454
Regions Financial
RF
$24.2B
| $7.64M | 0.02% |
351,423
-135,729
| -28% | -$2.95M |
|
455
Biogen
BIIB
$21.2B
| $7.61M | 0.01% |
55,643
-17,028
| -23% | -$2.33M |
|
456
Celestica
CLS
$27.8B
| $7.61M | 0.01% |
96,473
+7,000
| +8% | +$552K |
|
457
NVR
NVR
$23.3B
| $7.6M | 0.01% |
1,049
-589
| -36% | -$4.27M |
|
458
NiSource
NI
$19.3B
| $7.58M | 0.01% |
189,193
-67,101
| -26% | -$2.69M |
|
459
McCormick & Company Non-Voting
MKC
$18.5B
| $7.58M | 0.01% |
92,035
+3,300
| +4% | +$272K |
|
460
FirstEnergy
FE
$25.3B
| $7.49M | 0.01% |
185,331
-34,778
| -16% | -$1.41M |
|
461
Hewlett Packard
HPE
$32.6B
| $7.47M | 0.01% |
484,176
-211,093
| -30% | -$3.26M |
|
462
Rollins
ROL
$27.8B
| $7.42M | 0.01% |
137,325
-14,268
| -9% | -$771K |
|
463
Coterra Energy
CTRA
$18.6B
| $7.41M | 0.01% |
256,462
-129,554
| -34% | -$3.74M |
|
464
Hudbay
HBM
$5.35B
| $7.4M | 0.01% |
975,774
+30,322
| +3% | +$230K |
|
465
Western Digital
WDC
$33.9B
| $7.38M | 0.01% |
182,594
+28,212
| +18% | +$1.14M |
|
466
Dollar Tree
DLTR
$19.9B
| $7.36M | 0.01% |
98,094
-27,165
| -22% | -$2.04M |
|
467
Rocket Pharmaceuticals
RCKT
$341M
| $7.34M | 0.01% |
1,100,000
| – | – |
|
468
ON Semiconductor
ON
$19.7B
| $7.3M | 0.01% |
179,478
+21,028
| +13% | +$856K |
|
|
WBA
469
DELISTED
Walgreens Boots Alliance
WBA
| $7.05M | 0.01% |
631,590
+269,369
| +74% | +$3.01M |
|
470
Masco
MAS
$15.4B
| $7.05M | 0.01% |
101,340
-30,693
| -23% | -$2.13M |
|
471
Financial Select Sector SPDR Fund
XLF
$54.6B
| $7.04M | 0.01% |
141,250
-23,487
| -14% | -$1.17M |
|
472
Kimco Realty
KIM
$15.2B
| $6.96M | 0.01% |
327,872
-32,582
| -9% | -$692K |
|
473
International Flavors & Fragrances
IFF
$16.8B
| $6.96M | 0.01% |
89,618
-47,161
| -34% | -$3.66M |
|
474
Alexandria Real Estate Equities
ARE
$14.5B
| $6.94M | 0.01% |
74,974
-8,449
| -10% | -$782K |
|
475
Avery Dennison
AVY
$12.9B
| $6.92M | 0.01% |
38,884
+11,758
| +43% | +$2.09M |
|