Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-2.34%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.6B
AUM Growth
-$1.54B
(-5.5%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
938
New
52
Increased
284
Reduced
417
Closed
42
Top Buys
| 1 |
Magna International
MGA
|
+$187M |
| 2 |
Blackstone
BX
|
+$66.2M |
| 3 |
CGI
GIB
|
+$52.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$51.7M |
| 5 |
Enterprise Products Partners
EPD
|
+$42.1M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$226M |
| 2 |
Amazon
AMZN
|
+$217M |
| 3 |
Royal Bank of Canada
RY
|
+$132M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$59.1M |
| 5 |
Toronto Dominion Bank
TD
|
+$41.2M |
Sector Composition
| 1 | Financials | 47.75% |
| 2 | Energy | 16.6% |
| 3 | Communication Services | 10.55% |
| 4 | Materials | 5.89% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Textron
TXT
$14.4B
| $190K | ﹤0.01% |
5,270
+4
| +0.1% | +$144 |
|
502
Coca-Cola Europacific Partners
CCEP
$40.4B
| $189K | ﹤0.01% |
4,564
-147
| -3% | -$6.09K |
|
503
Ralph Lauren
RL
$18.9B
| $189K | ﹤0.01% |
1,146
+41
| +4% | +$6.76K |
|
504
PVH
PVH
$3.92B
| $188K | ﹤0.01% |
1,555
+2
| +0.1% | +$242 |
|
|
TGA
505
DELISTED
Transglobe Energy Corp
TGA
| $188K | ﹤0.01% |
31,037
-12,836
| -29% | -$77.8K |
|
506
Best Buy
BBY
$16.1B
| $187K | ﹤0.01% |
5,578
+379
| +7% | +$12.7K |
|
|
SRCL
507
DELISTED
Stericycle Inc
SRCL
| $187K | ﹤0.01% |
1,601
-112
| -7% | -$13.1K |
|
508
Republic Services
RSG
$71.1B
| $186K | ﹤0.01% |
4,767
-276
| -5% | -$10.8K |
|
509
Tapestry
TPR
$21.7B
| $185K | ﹤0.01% |
11,184
+12
| +0.1% | +$198 |
|
510
C.H. Robinson
CHRW
$15B
| $184K | ﹤0.01% |
2,778
-23
| -0.8% | -$1.52K |
|
|
JWN
511
DELISTED
Nordstrom
JWN
| $184K | ﹤0.01% |
2,691
+38
| +1% | +$2.6K |
|
512
iShares MSCI Chile ETF
ECH
$706M
| $183K | ﹤0.01% |
+4,300
| New | +$183K |
|
513
WEC Energy
WEC
$35.2B
| $183K | ﹤0.01% |
4,257
+2
| +0% | +$86 |
|
514
Flowserve
FLS
$7.33B
| $182K | ﹤0.01% |
3,557
-9
| -0.3% | -$461 |
|
515
Universal Health Services
UHS
$11.8B
| $180K | ﹤0.01% |
+1,722
| New | +$180K |
|
516
Microchip Technology
MCHP
$35B
| $179K | ﹤0.01% |
7,566
+10
| +0.1% | +$237 |
|
517
NVIDIA
NVDA
$4.29T
| $179K | ﹤0.01% |
388,720
-32,360
| -8% | -$14.9K |
|
518
AES
AES
$9.09B
| $178K | ﹤0.01% |
12,561
+107
| +0.9% | +$1.52K |
|
519
Newell Brands
NWL
$2.56B
| $178K | ﹤0.01% |
10,801
-46
| -0.4% | -$758 |
|
520
Ameren
AEE
$26.9B
| $176K | ﹤0.01% |
12,140
+2
| +0% | +$29 |
|
|
CFN
521
DELISTED
CAREFUSION CORPORATION
CFN
| $173K | ﹤0.01% |
3,829
-82
| -2% | -$3.71K |
|
522
Equifax
EFX
$30.3B
| $172K | ﹤0.01% |
2,299
-3
| -0.1% | -$224 |
|
523
Comerica
CMA
$8.88B
| $170K | ﹤0.01% |
3,413
-15
| -0.4% | -$747 |
|
524
Kimco Realty
KIM
$15.1B
| $170K | ﹤0.01% |
7,759
+12
| +0.2% | +$263 |
|
525
Macerich
MAC
$4.54B
| $170K | ﹤0.01% |
2,656
+1
| +0% | +$64 |
|