Toronto Dominion Bank Portfolio holdings
AUM $46.6B
1-Year Return
18.57%
This Quarter Return
+2.48%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.8B
AUM Growth
-$415M
(-1%)
Cap. Flow
+$19B
Cap. Flow
% of AUM
47.84%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,427
New
199
Increased
899
Reduced
80
Closed
238
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$5.85B |
| 2 |
Scotiabank
BNS
|
+$657M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$657M |
| 4 |
Royal Bank of Canada
RY
|
+$508M |
| 5 |
Microsoft
MSFT
|
+$278M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$52.3M |
| 2 |
Accenture
ACN
|
+$38.5M |
| 3 |
Aon
AON
|
+$26.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.4M |
| 5 |
Eaton
ETN
|
+$23.5M |
Sector Composition
| 1 | Financials | 48.82% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 6.34% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kohl's
KSS
$1.75B
| $6.7M | 0.01% |
281,660
+161,050
| +134% | +$3.83M |
|
477
American Airlines Group
AAL
$8.29B
| $6.69M | 0.01% |
410,020
+185,817
| +83% | +$3.03M |
|
478
Howmet Aerospace
HWM
$75.7B
| $6.59M | 0.01% |
665,027
+277,719
| +72% | +$2.75M |
|
479
Nasdaq
NDAQ
$53.7B
| $6.56M | 0.01% |
408,972
+183,759
| +82% | +$2.95M |
|
480
Fortinet
FTNT
$61.8B
| $6.56M | 0.01% |
853,070
+381,970
| +81% | +$2.94M |
|
481
AES
AES
$9.25B
| $6.54M | 0.01% |
779,934
+349,512
| +81% | +$2.93M |
|
482
APA Corp
APA
$8.27B
| $6.47M | 0.01% |
446,494
+199,370
| +81% | +$2.89M |
|
483
Jacobs Solutions
J
$17.6B
| $6.37M | 0.01% |
182,395
+82,835
| +83% | +$2.89M |
|
484
iShares MSCI Emerging Markets ETF
EEM
$20B
| $6.34M | 0.01% |
294,954
+131,474
| +80% | +$2.83M |
|
|
NBL
485
DELISTED
Noble Energy, Inc.
NBL
| $6.32M | 0.01% |
563,902
+249,934
| +80% | +$2.8M |
|
486
NiSource
NI
$19.1B
| $6.32M | 0.01% |
438,484
+196,492
| +81% | +$2.83M |
|
487
Raymond James Financial
RJF
$33.8B
| $6.29M | 0.01% |
223,092
+98,808
| +80% | +$2.79M |
|
|
DISH
488
DELISTED
DISH Network Corp.
DISH
| $6.27M | 0.01% |
326,464
+149,211
| +84% | +$2.87M |
|
489
Pinnacle West Capital
PNW
$10.5B
| $6.21M | 0.01% |
131,974
+59,099
| +81% | +$2.78M |
|
490
Kimco Realty
KIM
$15.1B
| $6.21M | 0.01% |
671,760
+274,044
| +69% | +$2.53M |
|
491
Interpublic Group of Companies
IPG
$9.64B
| $6.19M | 0.01% |
547,630
+251,398
| +85% | +$2.84M |
|
492
Albemarle
ALB
$9.52B
| $6.09M | 0.01% |
172,702
+80,579
| +87% | +$2.84M |
|
493
Franklin Resources
BEN
$12.7B
| $6.09M | 0.01% |
349,564
+154,869
| +80% | +$2.7M |
|
494
Jack Henry & Associates
JKHY
$11.5B
| $6.08M | 0.01% |
90,758
+40,584
| +81% | +$2.72M |
|
|
TIF
495
DELISTED
Tiffany & Co.
TIF
| $5.98M | 0.01% |
127,548
+34,462
| +37% | +$1.61M |
|
496
Everest Group
EG
$14.5B
| $5.92M | 0.01% |
47,866
+21,431
| +81% | +$2.65M |
|
497
Huntington Ingalls Industries
HII
$10.6B
| $5.84M | 0.01% |
51,892
+22,622
| +77% | +$2.54M |
|
|
WP
498
DELISTED
Worldpay, Inc.
WP
| $5.76M | 0.01% |
93,866
+37,793
| +67% | +$2.32M |
|
499
Snap-on
SNA
$17.8B
| $5.74M | 0.01% |
69,246
+30,992
| +81% | +$2.57M |
|
500
Coterra Energy
CTRA
$18.5B
| $5.72M | 0.01% |
497,688
+221,138
| +80% | +$2.54M |
|