Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.12%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.5B
AUM Growth
+$685M
(+1.7%)
Cap. Flow
-$37.9B
Cap. Flow
% of AUM
-93.56%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,374
New
187
Increased
69
Reduced
908
Closed
201
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$90.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.7M |
| 3 |
Johnson Controls International
JCI
|
+$22.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$22.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$20.3M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$10.9B |
| 2 |
Scotiabank
BNS
|
+$1.27B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$1.19B |
| 4 |
Royal Bank of Canada
RY
|
+$1.1B |
| 5 |
Bank of Montreal
BMO
|
+$616M |
Sector Composition
| 1 | Financials | 47.55% |
| 2 | Technology | 8.25% |
| 3 | Communication Services | 6.82% |
| 4 | Healthcare | 6.64% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
LKQ Corp
LKQ
$8.26B
| $6.52M | 0.01% |
207,472
-162,348
| -44% | -$5.11M |
|
|
DISCK
477
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.33M | 0.01% |
257,234
-253,352
| -50% | -$6.24M |
|
478
Raymond James Financial
RJF
$33.2B
| $6.31M | 0.01% |
114,821
-108,271
| -49% | -$5.95M |
|
479
United Rentals
URI
$60.8B
| $6.3M | 0.01% |
50,553
-52,665
| -51% | -$6.56M |
|
480
Eastman Chemical
EMN
$7.47B
| $6.29M | 0.01% |
85,214
-140,192
| -62% | -$10.3M |
|
481
TechnipFMC
FTI
$16.8B
| $6.26M | 0.01% |
+348,429
| New | +$6.26M |
|
482
NRG Energy
NRG
$31.2B
| $6.26M | 0.01% |
157,970
-166,930
| -51% | -$6.61M |
|
|
VIAB
483
DELISTED
Viacom Inc. Class B
VIAB
| $6.25M | 0.01% |
260,159
-240,817
| -48% | -$5.79M |
|
484
JB Hunt Transport Services
JBHT
$13.3B
| $6.22M | 0.01% |
56,188
-56,488
| -50% | -$6.25M |
|
485
Comerica
CMA
$8.9B
| $6.21M | 0.01% |
94,156
-91,038
| -49% | -$6.01M |
|
486
Devon Energy
DVN
$22.5B
| $6.2M | 0.01% |
257,877
-266,443
| -51% | -$6.41M |
|
487
Whirlpool
WHR
$5.24B
| $6.19M | 0.01% |
39,066
-35,478
| -48% | -$5.62M |
|
488
Packaging Corp of America
PKG
$19.2B
| $6.18M | 0.01% |
58,235
-98,477
| -63% | -$10.4M |
|
|
MRO
489
DELISTED
Marathon Oil Corporation
MRO
| $6.15M | 0.01% |
500,903
-522,603
| -51% | -$6.41M |
|
490
Interpublic Group of Companies
IPG
$9.51B
| $6.14M | 0.01% |
284,634
-262,996
| -48% | -$5.67M |
|
491
Western Union
WU
$2.73B
| $6.07M | 0.01% |
261,969
-246,007
| -48% | -$5.7M |
|
|
DISH
492
DELISTED
DISH Network Corp.
DISH
| $6.04M | 0.01% |
177,342
-149,122
| -46% | -$5.08M |
|
493
APA Corp
APA
$8.33B
| $5.98M | 0.01% |
233,768
-212,726
| -48% | -$5.44M |
|
494
Globe Life
GL
$11.3B
| $5.98M | 0.01% |
62,419
-57,961
| -48% | -$5.55M |
|
495
Huntington Ingalls Industries
HII
$10.7B
| $5.98M | 0.01% |
28,218
-23,674
| -46% | -$5.01M |
|
496
American Airlines Group
AAL
$8.46B
| $5.97M | 0.01% |
221,320
-188,700
| -46% | -$5.09M |
|
|
ABMD
497
DELISTED
Abiomed Inc
ABMD
| $5.94M | 0.01% |
33,372
-31,182
| -48% | -$5.55M |
|
498
DXC Technology
DXC
$2.55B
| $5.92M | 0.01% |
200,628
-117,194
| -37% | -$3.46M |
|
|
WRK
499
DELISTED
WestRock Company
WRK
| $5.92M | 0.01% |
162,309
-254,601
| -61% | -$9.28M |
|
500
Pultegroup
PHM
$26.7B
| $5.9M | 0.01% |
161,523
-140,783
| -47% | -$5.15M |
|