Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.49%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.2B
AUM Growth
+$6.61B
(+20%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
1,352
New
168
Increased
768
Reduced
211
Closed
126
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$238M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$202M |
| 3 |
Royal Bank of Canada
RY
|
+$197M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
Apple
AAPL
|
+$98.4M |
Top Sells
| 1 |
Brookfield
BN
|
+$142M |
| 2 |
BCE
BCE
|
+$105M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$89.4M |
| 4 |
Citigroup
C
|
+$71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$62.4M |
Sector Composition
| 1 | Financials | 49.35% |
| 2 | Technology | 8.2% |
| 3 | Communication Services | 6.89% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
JB Hunt Transport Services
JBHT
$13.7B
| $6.24M | 0.01% |
61,614
+9,959
| +19% | +$1.01M |
|
502
Interpublic Group of Companies
IPG
$9.78B
| $6.22M | 0.01% |
296,232
+38,525
| +15% | +$809K |
|
503
Avery Dennison
AVY
$13.1B
| $6.22M | 0.01% |
55,071
+7,056
| +15% | +$797K |
|
504
Campbell Soup
CPB
$10.1B
| $6.21M | 0.01% |
162,772
+16,861
| +12% | +$643K |
|
505
Jacobs Solutions
J
$17.8B
| $6.19M | 0.01% |
99,560
-107,244
| -52% | -$6.67M |
|
506
Whirlpool
WHR
$5.31B
| $6.16M | 0.01% |
46,387
+6,035
| +15% | +$802K |
|
507
Packaging Corp of America
PKG
$19.5B
| $6.1M | 0.01% |
61,414
+9,193
| +18% | +$913K |
|
508
F5
FFIV
$19.2B
| $6.1M | 0.01% |
38,847
+5,314
| +16% | +$834K |
|
|
JNPR
509
DELISTED
Juniper Networks
JNPR
| $6.09M | 0.01% |
230,072
+39,376
| +21% | +$1.04M |
|
510
Huntington Ingalls Industries
HII
$10.8B
| $6.06M | 0.01% |
29,270
+3,948
| +16% | +$818K |
|
511
Snap-on
SNA
$17.3B
| $5.99M | 0.01% |
38,254
+5,404
| +16% | +$846K |
|
512
CF Industries
CF
$14B
| $5.98M | 0.01% |
146,281
+18,373
| +14% | +$751K |
|
|
AIV
513
Aimco
AIV
$1.08B
| $5.97M | 0.01% |
891,178
+300,941
| +51% | +$2.02M |
|
514
Financial Select Sector SPDR Fund
XLF
$54.8B
| $5.89M | 0.01% |
229,211
+214,819
| +1,493% | +$5.52M |
|
515
Allegion
ALLE
$15.2B
| $5.89M | 0.01% |
64,909
+8,997
| +16% | +$816K |
|
|
BPY
516
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.83M | 0.01% |
283,028
-763,421
| -73% | -$15.7M |
|
517
BorgWarner
BWA
$9.6B
| $5.82M | 0.01% |
172,037
+22,697
| +15% | +$767K |
|
|
GRP.U
518
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $5.8M | 0.01% |
109,853
-68,801
| -39% | -$3.63M |
|
|
NLSN
519
DELISTED
Nielsen Holdings plc
NLSN
| $5.77M | 0.01% |
243,771
+34,912
| +17% | +$826K |
|
520
Qorvo
QRVO
$8.12B
| $5.75M | 0.01% |
80,184
+11,058
| +16% | +$793K |
|
521
Harley-Davidson
HOG
$3.73B
| $5.71M | 0.01% |
160,238
+12,771
| +9% | +$455K |
|
522
Everest Group
EG
$14.6B
| $5.71M | 0.01% |
26,435
+3,939
| +18% | +$850K |
|
523
Zions Bancorporation
ZION
$8.6B
| $5.71M | 0.01% |
125,709
+15,397
| +14% | +$699K |
|
524
Mohawk Industries
MHK
$8.68B
| $5.69M | 0.01% |
45,082
+5,242
| +13% | +$661K |
|
525
Howmet Aerospace
HWM
$74.3B
| $5.67M | 0.01% |
387,308
+56,164
| +17% | +$823K |
|