Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.7B
AUM Growth
-$1.21B
(-4%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
1,137
New
73
Increased
712
Reduced
164
Closed
90
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$541M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$109M |
| 3 |
Apple
AAPL
|
+$69.6M |
| 4 |
DuPont de Nemours
DD
|
+$51.4M |
| 5 |
Charter Communications
CHTR
|
+$41.6M |
Top Sells
| 1 |
CGI
GIB
|
+$391M |
| 2 |
Toronto Dominion Bank
TD
|
+$388M |
| 3 |
Enbridge
ENB
|
+$339M |
| 4 |
Royal Bank of Canada
RY
|
+$311M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$298M |
Sector Composition
| 1 | Financials | 60.28% |
| 2 | Technology | 6.22% |
| 3 | Communication Services | 5.82% |
| 4 | Energy | 5.36% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
476
DELISTED
Juniper Networks
JNPR
| $4.02M | 0.01% |
144,335
+14,897
| +12% | +$414K |
|
|
CA
477
DELISTED
CA, Inc.
CA
| $4.02M | 0.01% |
120,308
+13,582
| +13% | +$453K |
|
478
Fortune Brands Innovations
FBIN
$7.05B
| $3.93M | 0.01% |
68,342
+7,358
| +12% | +$423K |
|
479
Bath & Body Works
BBWI
$5.81B
| $3.93M | 0.01% |
116,705
+15,703
| +16% | +$528K |
|
480
Hologic
HOLX
$14.6B
| $3.9M | 0.01% |
106,369
+11,520
| +12% | +$423K |
|
481
Advanced Micro Devices
AMD
$259B
| $3.89M | 0.01% |
305,200
+42,061
| +16% | +$536K |
|
|
DRE
482
DELISTED
Duke Realty Corp.
DRE
| $3.89M | 0.01% |
134,933
+130,564
| +2,988% | +$3.76M |
|
483
BorgWarner
BWA
$9.34B
| $3.89M | 0.01% |
86,154
+8,799
| +11% | +$397K |
|
484
Iron Mountain
IRM
$28.8B
| $3.88M | 0.01% |
99,722
+16,452
| +20% | +$640K |
|
485
B2Gold
BTG
$5.74B
| $3.87M | 0.01% |
1,405,174
+232,796
| +20% | +$642K |
|
|
XL
486
DELISTED
XL Group Ltd.
XL
| $3.87M | 0.01% |
97,993
+9,383
| +11% | +$370K |
|
487
UDR
UDR
$12.7B
| $3.86M | 0.01% |
101,488
+10,907
| +12% | +$415K |
|
488
Hanesbrands
HBI
$2.21B
| $3.82M | 0.01% |
155,144
+26,603
| +21% | +$655K |
|
489
Extra Space Storage
EXR
$30.8B
| $3.82M | 0.01% |
47,762
+5,108
| +12% | +$408K |
|
490
SL Green Realty
SLG
$4.29B
| $3.82M | 0.01% |
38,903
+3,283
| +9% | +$322K |
|
491
Darden Restaurants
DRI
$24.7B
| $3.74M | 0.01% |
47,505
+5,386
| +13% | +$424K |
|
492
Universal Health Services
UHS
$11.8B
| $3.72M | 0.01% |
33,567
+3,274
| +11% | +$363K |
|
|
VIAB
493
DELISTED
Viacom Inc. Class B
VIAB
| $3.72M | 0.01% |
133,776
+14,489
| +12% | +$403K |
|
494
Howmet Aerospace
HWM
$74.1B
| $3.7M | 0.01% |
194,175
-1,588
| -0.8% | -$30.3K |
|
495
PVH
PVH
$3.93B
| $3.7M | 0.01% |
29,394
+2,954
| +11% | +$372K |
|
|
BPY
496
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.68M | 0.01% |
158,137
+72,391
| +84% | +$1.69M |
|
|
TIF
497
DELISTED
Tiffany & Co.
TIF
| $3.66M | 0.01% |
39,933
+3,124
| +8% | +$287K |
|
498
Alliant Energy
LNT
$16.4B
| $3.64M | 0.01% |
87,511
+10,335
| +13% | +$430K |
|
499
Seagate
STX
$41.1B
| $3.63M | 0.01% |
109,567
+8,977
| +9% | +$298K |
|
500
Zions Bancorporation
ZION
$8.56B
| $3.62M | 0.01% |
76,709
+8,070
| +12% | +$381K |
|