Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+3.77%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.8B
AUM Growth
+$3.63B
(+12%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
1,179
New
106
Increased
759
Reduced
132
Closed
85
Top Buys
| 1 |
RTX Corp
RTX
|
+$121M |
| 2 |
Toronto Dominion Bank
TD
|
+$92.2M |
| 3 |
Morgan Stanley
MS
|
+$76.5M |
| 4 |
Verizon
VZ
|
+$76.3M |
| 5 |
Suncor Energy
SU
|
+$74.6M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$84M |
| 2 |
Bausch Health
BHC
|
+$80.2M |
| 3 |
Bank of Montreal
BMO
|
+$69.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$68.1M |
| 5 |
Scotiabank
BNS
|
+$58.2M |
Sector Composition
| 1 | Financials | 58.35% |
| 2 | Technology | 7.28% |
| 3 | Communication Services | 5.85% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Gartner
IT
$18.7B
| $5.76M | 0.01% |
48,953
+9,907
| +25% | +$1.16M |
|
|
CA
477
DELISTED
CA, Inc.
CA
| $5.73M | 0.01% |
169,211
+33,303
| +25% | +$1.13M |
|
478
Packaging Corp of America
PKG
$19.4B
| $5.73M | 0.01% |
50,861
+10,219
| +25% | +$1.15M |
|
479
Zions Bancorporation
ZION
$8.62B
| $5.7M | 0.01% |
108,152
+19,969
| +23% | +$1.05M |
|
480
Unum
UNM
$12.8B
| $5.69M | 0.01% |
119,484
+22,751
| +24% | +$1.08M |
|
481
Albemarle
ALB
$8.94B
| $5.68M | 0.01% |
61,255
+12,034
| +24% | +$1.12M |
|
482
Darden Restaurants
DRI
$24.8B
| $5.68M | 0.01% |
66,601
+13,229
| +25% | +$1.13M |
|
483
Everest Group
EG
$14.7B
| $5.66M | 0.01% |
22,031
+4,340
| +25% | +$1.11M |
|
484
Harley-Davidson
HOG
$3.63B
| $5.65M | 0.01% |
131,909
+30,820
| +30% | +$1.32M |
|
485
Mid-America Apartment Communities
MAA
$16.6B
| $5.59M | 0.01% |
61,250
+12,285
| +25% | +$1.12M |
|
486
Affiliated Managers Group
AMG
$6.71B
| $5.58M | 0.01% |
29,451
+5,486
| +23% | +$1.04M |
|
487
Henry Schein
HSIC
$8.37B
| $5.58M | 0.01% |
105,917
+19,629
| +23% | +$1.03M |
|
488
Hologic
HOLX
$14.3B
| $5.57M | 0.01% |
149,007
+29,972
| +25% | +$1.12M |
|
489
Universal Health Services
UHS
$12.2B
| $5.56M | 0.01% |
46,936
+9,144
| +24% | +$1.08M |
|
490
Bread Financial
BFH
$2.95B
| $5.56M | 0.01% |
32,713
+6,632
| +25% | +$1.13M |
|
491
FMC
FMC
$4.79B
| $5.54M | 0.01% |
83,484
+16,809
| +25% | +$1.12M |
|
|
TIF
492
DELISTED
Tiffany & Co.
TIF
| $5.51M | 0.01% |
56,465
+10,915
| +24% | +$1.07M |
|
493
Hasbro
HAS
$11B
| $5.5M | 0.01% |
65,218
+16,440
| +34% | +$1.39M |
|
494
iShares MSCI EAFE ETF
EFA
$67.1B
| $5.47M | 0.01% |
78,502
+4,198
| +6% | +$292K |
|
495
JB Hunt Transport Services
JBHT
$13.4B
| $5.42M | 0.01% |
46,296
+9,306
| +25% | +$1.09M |
|
496
Hormel Foods
HRL
$13.8B
| $5.42M | 0.01% |
157,976
+40,751
| +35% | +$1.4M |
|
497
iShare MSCI Eurozone ETF
EZU
$7.97B
| $5.42M | 0.01% |
125,001
+75,001
| +150% | +$3.25M |
|
|
SA
498
Seabridge Gold
SA
$1.92B
| $5.42M | 0.01% |
500,002
-41
| -0% | -$444 |
|
499
Nasdaq
NDAQ
$53.9B
| $5.42M | 0.01% |
188,502
+38,067
| +25% | +$1.09M |
|
500
BorgWarner
BWA
$9.46B
| $5.4M | 0.01% |
122,202
+24,358
| +25% | +$1.08M |
|