Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+2.46%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.8B
AUM Growth
-$2.89B
(-5.1%)
Cap. Flow
-$3.64B
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
1,349
New
113
Increased
288
Reduced
614
Closed
114
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$248M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$126M |
| 3 |
Pembina Pipeline
PBA
|
+$112M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$108M |
| 5 |
Ferrovial SE
FER
|
+$79.7M |
Top Sells
| 1 |
First Horizon
FHN
|
+$311M |
| 2 |
Microsoft
MSFT
|
+$246M |
| 3 |
Amazon
AMZN
|
+$239M |
| 4 |
Bank of Montreal
BMO
|
+$224M |
| 5 |
Royal Bank of Canada
RY
|
+$215M |
Sector Composition
| 1 | Financials | 45.69% |
| 2 | Technology | 17.66% |
| 3 | Energy | 7.05% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PTC
PTC
$24.4B
| $7.37M | 0.01% |
40,581
-32,833
| -45% | -$5.96M |
|
477
M&T Bank
MTB
$31.1B
| $7.34M | 0.01% |
48,518
-21,018
| -30% | -$3.18M |
|
478
Enphase Energy
ENPH
$4.92B
| $7.29M | 0.01% |
73,150
+25,860
| +55% | +$2.58M |
|
479
Fifth Third Bancorp
FITB
$30.1B
| $7.26M | 0.01% |
198,967
-3,801
| -2% | -$139K |
|
480
Hologic
HOLX
$14.7B
| $7.18M | 0.01% |
96,706
-40,531
| -30% | -$3.01M |
|
481
DTE Energy
DTE
$28B
| $7.15M | 0.01% |
64,417
-1,308
| -2% | -$145K |
|
482
Kinross Gold
KGC
$27.8B
| $6.98M | 0.01% |
839,189
+682,400
| +435% | +$5.68M |
|
483
Interpublic Group of Companies
IPG
$9.46B
| $6.91M | 0.01% |
237,672
+55,972
| +31% | +$1.63M |
|
484
Omnicom Group
OMC
$14.6B
| $6.9M | 0.01% |
76,886
-11,290
| -13% | -$1.01M |
|
485
Snap-on
SNA
$16.9B
| $6.87M | 0.01% |
26,268
-3,797
| -13% | -$992K |
|
486
United Airlines
UAL
$34.8B
| $6.87M | 0.01% |
141,104
-33,487
| -19% | -$1.63M |
|
487
Rollins
ROL
$27.4B
| $6.81M | 0.01% |
139,487
-22,352
| -14% | -$1.09M |
|
488
Loews
L
$19.8B
| $6.79M | 0.01% |
90,908
-35,653
| -28% | -$2.66M |
|
489
Healthpeak Properties
DOC
$12.6B
| $6.78M | 0.01% |
345,886
+157,218
| +83% | +$3.08M |
|
490
Conagra Brands
CAG
$9.14B
| $6.77M | 0.01% |
238,117
-36,671
| -13% | -$1.04M |
|
491
Domino's
DPZ
$15.2B
| $6.72M | 0.01% |
13,017
+585
| +5% | +$302K |
|
492
Marvell Technology
MRVL
$57.9B
| $6.57M | 0.01% |
93,973
-10,532
| -10% | -$736K |
|
493
NiSource
NI
$19.1B
| $6.56M | 0.01% |
227,598
+90,150
| +66% | +$2.6M |
|
494
Zimmer Biomet
ZBH
$20.5B
| $6.52M | 0.01% |
60,037
-60,967
| -50% | -$6.62M |
|
495
Alibaba
BABA
$344B
| $6.43M | 0.01% |
89,247
+87,836
| +6,225% | +$6.32M |
|
496
JB Hunt Transport Services
JBHT
$13.3B
| $6.39M | 0.01% |
39,933
-6,282
| -14% | -$1.01M |
|
497
Kimco Realty
KIM
$15.2B
| $6.36M | 0.01% |
327,042
-50,357
| -13% | -$980K |
|
498
Viatris
VTRS
$12B
| $6.35M | 0.01% |
597,191
-88,349
| -13% | -$939K |
|
|
JNPR
499
DELISTED
Juniper Networks
JNPR
| $6.33M | 0.01% |
173,656
-47,257
| -21% | -$1.72M |
|
|
WRK
500
DELISTED
WestRock Company
WRK
| $6.32M | 0.01% |
125,723
-19,222
| -13% | -$966K |
|