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 | |
|---|---|---|---|---|---|---|
501
VeriSign
VRSN
$26.7B
| $5.38M | 0.01% |
45,379
+8,559
| +23% | +$1.01M |
|
502
Howmet Aerospace
HWM
$74.9B
| $5.32M | 0.01% |
301,101
+63,502
| +27% | +$1.12M |
|
|
OSB
503
DELISTED
Norbord Inc.
OSB
| $5.28M | 0.01% |
145,738
+109,558
| +303% | +$3.97M |
|
|
JE
504
DELISTED
Just Energy Group Inc
JE
| $5.18M | 0.01% |
35,620
+61
| +0.2% | +$8.88K |
|
505
UDR
UDR
$12.7B
| $5.15M | 0.01% |
144,523
+29,263
| +25% | +$1.04M |
|
506
Alliant Energy
LNT
$16.7B
| $5.09M | 0.01% |
124,705
+25,121
| +25% | +$1.03M |
|
507
Iron Mountain
IRM
$28.6B
| $5.09M | 0.01% |
155,007
+34,748
| +29% | +$1.14M |
|
|
DRE
508
DELISTED
Duke Realty Corp.
DRE
| $5.09M | 0.01% |
192,379
+38,992
| +25% | +$1.03M |
|
509
Capri Holdings
CPRI
$2.43B
| $5.09M | 0.01% |
81,977
+14,496
| +21% | +$900K |
|
510
Bath & Body Works
BBWI
$5.61B
| $5.05M | 0.01% |
163,387
+32,031
| +24% | +$989K |
|
511
Avery Dennison
AVY
$12.9B
| $5.04M | 0.01% |
47,405
+9,331
| +25% | +$991K |
|
512
A.O. Smith
AOS
$10.2B
| $4.99M | 0.01% |
78,438
+15,591
| +25% | +$991K |
|
513
Macy's
M
$4.54B
| $4.89M | 0.01% |
164,290
+33,084
| +25% | +$984K |
|
514
Globe Life
GL
$11.5B
| $4.83M | 0.01% |
57,437
+11,005
| +24% | +$926K |
|
515
F5
FFIV
$18.5B
| $4.83M | 0.01% |
33,387
+6,368
| +24% | +$920K |
|
516
Interpublic Group of Companies
IPG
$9.67B
| $4.82M | 0.01% |
209,455
+28,025
| +15% | +$645K |
|
517
Fortune Brands Innovations
FBIN
$7.12B
| $4.82M | 0.01% |
95,822
+18,204
| +23% | +$916K |
|
|
XEC
518
DELISTED
CIMAREX ENERGY CO
XEC
| $4.81M | 0.01% |
51,434
+10,398
| +25% | +$972K |
|
519
Pinnacle West Capital
PNW
$10.5B
| $4.81M | 0.01% |
60,261
+12,139
| +25% | +$968K |
|
520
Qorvo
QRVO
$8.04B
| $4.81M | 0.01% |
68,231
+13,410
| +24% | +$945K |
|
521
SL Green Realty
SLG
$4.66B
| $4.77M | 0.01% |
50,861
+7,092
| +16% | +$664K |
|
522
Western Union
WU
$2.71B
| $4.76M | 0.01% |
247,582
+49,461
| +25% | +$951K |
|
523
IPG Photonics
IPGP
$3.38B
| $4.75M | 0.01% |
20,375
+18,155
| +818% | +$4.24M |
|
524
CF Industries
CF
$13.9B
| $4.74M | 0.01% |
125,734
+25,261
| +25% | +$953K |
|
525
Regency Centers
REG
$13B
| $4.74M | 0.01% |
80,407
+16,368
| +26% | +$965K |
|