Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+2.17%
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
+$943M
Cap. Flow
+$70.7M
Cap. Flow %
0.17%
Top 10 Hldgs %
48.41%
Holding
1,291
New
109
Increased
616
Reduced
320
Closed
135

Top Buys

1
TSG
The Stars Group Inc.
TSG
+$112M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$47.1M
3
AMZN icon
Amazon
AMZN
+$46.1M
4
RCI icon
Rogers Communications
RCI
+$33.5M
5
WFC icon
Wells Fargo
WFC
+$23.2M

Top Sells

1
V icon
Visa
V
+$69.8M
2
GS icon
Goldman Sachs
GS
+$60.3M
3
RY icon
Royal Bank of Canada
RY
+$33.2M
4
TD icon
Toronto Dominion Bank
TD
+$31.5M
5
T icon
AT&T
T
+$29.8M

Sector Composition

1 Financials 51.45%
2 Technology 8.57%
3 Communication Services 6.36%
4 Healthcare 6.21%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRE
501
DELISTED
Duke Realty Corp.
DRE
$6.59M 0.01%
232,182
-4,239
-2% -$120K
SLV icon
502
iShares Silver Trust
SLV
$21B
$6.58M 0.01%
479,155
+270,539
+130% +$3.71M
IRM icon
503
Iron Mountain
IRM
$29.5B
$6.57M 0.01%
190,488
+4,514
+2% +$156K
CTRA icon
504
Coterra Energy
CTRA
$18.5B
$6.48M 0.01%
287,862
-24,786
-8% -$558K
LNT icon
505
Alliant Energy
LNT
$16.6B
$6.46M 0.01%
151,688
+2,893
+2% +$123K
ZION icon
506
Zions Bancorporation
ZION
$8.42B
$6.45M 0.01%
128,642
-303
-0.2% -$15.2K
NDAQ icon
507
Nasdaq
NDAQ
$53.3B
$6.44M 0.01%
225,093
-219
-0.1% -$6.26K
IPG icon
508
Interpublic Group of Companies
IPG
$9.63B
$6.34M 0.01%
277,128
+62
+0% +$1.42K
NRG icon
509
NRG Energy
NRG
$32.1B
$6.34M 0.01%
169,507
+7,016
+4% +$262K
QRVO icon
510
Qorvo
QRVO
$8.01B
$6.29M 0.01%
81,750
+437
+0.5% +$33.6K
GRMN icon
511
Garmin
GRMN
$45.4B
$6.26M 0.01%
89,404
+9,270
+12% +$649K
GRP.U
512
Granite Real Estate Investment Trust
GRP.U
$3.39B
$6.18M 0.01%
132,167
-30,090
-19% -$1.41M
AVY icon
513
Avery Dennison
AVY
$12.9B
$6.16M 0.01%
56,882
+301
+0.5% +$32.6K
BEN icon
514
Franklin Resources
BEN
$12.6B
$6.11M 0.01%
201,101
-5,435
-3% -$165K
BF.B icon
515
Brown-Forman Class B
BF.B
$12.9B
$6.1M 0.01%
120,777
-48,630
-29% -$2.46M
EG icon
516
Everest Group
EG
$14.3B
$6.07M 0.01%
26,568
+239
+0.9% +$54.6K
DVA icon
517
DaVita
DVA
$9.36B
$6.06M 0.01%
84,651
-6,508
-7% -$466K
FRT icon
518
Federal Realty Investment Trust
FRT
$8.72B
$6.04M 0.01%
47,738
+670
+1% +$84.7K
AES icon
519
AES
AES
$9.28B
$6.02M 0.01%
430,026
+4,935
+1% +$69.1K
J icon
520
Jacobs Solutions
J
$17.5B
$6.01M 0.01%
95,009
+257
+0.3% +$16.3K
FLS icon
521
Flowserve
FLS
$7.39B
$5.98M 0.01%
109,324
+922
+0.9% +$50.4K
JEF icon
522
Jefferies Financial Group
JEF
$13.8B
$5.96M 0.01%
303,336
+38,096
+14% +$749K
GL icon
523
Globe Life
GL
$11.5B
$5.88M 0.01%
67,839
-820
-1% -$71.1K
NI icon
524
NiSource
NI
$19.1B
$5.88M 0.01%
235,925
+19,045
+9% +$474K
PRGO icon
525
Perrigo
PRGO
$2.99B
$5.83M 0.01%
82,427
-852
-1% -$60.3K
19 20
21
22 23