Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.24%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$19.4B
AUM Growth
-$2.25B
(-10%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
985
New
70
Increased
417
Reduced
322
Closed
47
Top Buys
| 1 |
Bausch Health
BHC
|
+$174M |
| 2 |
Franco-Nevada
FNV
|
+$68.4M |
| 3 |
Telus
TU
|
+$37M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
+$36.4M |
| 5 |
Visteon
VC
|
+$31.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$237M |
| 2 |
Scotiabank
BNS
|
+$229M |
| 3 |
Enbridge
ENB
|
+$225M |
| 4 |
Brookfield
BN
|
+$210M |
| 5 |
Royal Bank of Canada
RY
|
+$173M |
Sector Composition
| 1 | Financials | 51.43% |
| 2 | Energy | 12.71% |
| 3 | Healthcare | 7.97% |
| 4 | Communication Services | 6.51% |
| 5 | Materials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANK
476
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $394K | ﹤0.01% |
5,710
| – | – |
|
477
WEC Energy
WEC
$35.2B
| $391K | ﹤0.01% |
8,697
+2,494
| +40% | +$112K |
|
|
DSL
478
DoubleLine Income Solutions Fund
DSL
$1.44B
| $389K | ﹤0.01% |
19,705
| – | – |
|
479
Principal Financial Group
PFG
$17.8B
| $388K | ﹤0.01% |
7,561
+38
| +0.5% | +$1.95K |
|
480
B2Gold
BTG
$5.74B
| $387K | ﹤0.01% |
253,191
+5,287
| +2% | +$8.08K |
|
481
Under Armour
UAA
$2.14B
| $387K | ﹤0.01% |
9,344
+101
| +1% | +$4.18K |
|
482
Keurig Dr Pepper
KDP
$37.3B
| $386K | ﹤0.01% |
5,290
-17
| -0.3% | -$1.24K |
|
483
Regions Financial
RF
$24.1B
| $384K | ﹤0.01% |
37,066
+130
| +0.4% | +$1.35K |
|
|
RHT
484
DELISTED
Red Hat Inc
RHT
| $384K | ﹤0.01% |
5,058
+13
| +0.3% | +$987 |
|
485
Essex Property Trust
ESS
$17B
| $383K | ﹤0.01% |
1,803
+12
| +0.7% | +$2.55K |
|
486
CarMax
KMX
$8.88B
| $382K | ﹤0.01% |
5,773
-3
| -0.1% | -$199 |
|
|
HOT
487
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $382K | ﹤0.01% |
4,715
-7
| -0.1% | -$567 |
|
|
MNK
488
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $380K | ﹤0.01% |
3,227
+23
| +0.7% | +$2.71K |
|
489
Clorox
CLX
$15.1B
| $376K | ﹤0.01% |
3,619
+11
| +0.3% | +$1.14K |
|
490
Fluor
FLR
$6.69B
| $375K | ﹤0.01% |
7,068
+2,303
| +48% | +$122K |
|
|
VAR
491
DELISTED
Varian Medical Systems, Inc.
VAR
| $371K | ﹤0.01% |
5,021
-170
| -3% | -$12.6K |
|
492
DTE Energy
DTE
$28.2B
| $369K | ﹤0.01% |
5,814
+86
| +2% | +$5.46K |
|
493
Hanesbrands
HBI
$2.21B
| $369K | ﹤0.01% |
11,082
+58
| +0.5% | +$1.93K |
|
|
PLL
494
DELISTED
PALL CORP
PLL
| $367K | ﹤0.01% |
2,948
+15
| +0.5% | +$1.87K |
|
495
McCormick & Company Non-Voting
MKC
$18.4B
| $366K | ﹤0.01% |
9,052
+1,996
| +28% | +$80.7K |
|
|
SIX
496
DELISTED
Six Flags Entertainment Corp.
SIX
| $366K | ﹤0.01% |
8,157
| – | – |
|
497
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $364K | ﹤0.01% |
12,140
| – | – |
|
498
Coterra Energy
CTRA
$18.6B
| $360K | ﹤0.01% |
11,412
+5,182
| +83% | +$163K |
|
499
Hershey
HSY
$37.6B
| $360K | ﹤0.01% |
4,049
-20
| -0.5% | -$1.78K |
|
500
Agilent Technologies
A
$35.2B
| $359K | ﹤0.01% |
9,293
-43
| -0.5% | -$1.66K |
|