Toronto Dominion Bank Portfolio holdings
AUM $46.6B
1-Year Return
18.57%
This Quarter Return
+2.48%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.8B
AUM Growth
-$415M
(-1%)
Cap. Flow
+$19B
Cap. Flow
% of AUM
47.84%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,427
New
199
Increased
899
Reduced
80
Closed
238
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$5.85B |
| 2 |
Scotiabank
BNS
|
+$657M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$657M |
| 4 |
Royal Bank of Canada
RY
|
+$508M |
| 5 |
Microsoft
MSFT
|
+$278M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$52.3M |
| 2 |
Accenture
ACN
|
+$38.5M |
| 3 |
Aon
AON
|
+$26.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.4M |
| 5 |
Eaton
ETN
|
+$23.5M |
Sector Composition
| 1 | Financials | 48.82% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 6.34% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NRG Energy
NRG
$32.1B
| $5.71M | 0.01% |
324,900
+134,962
| +71% | +$2.37M |
|
|
JNPR
502
DELISTED
Juniper Networks
JNPR
| $5.43M | 0.01% |
407,362
+177,290
| +77% | +$2.36M |
|
503
Tapestry
TPR
$22.9B
| $5.42M | 0.01% |
341,072
+127,959
| +60% | +$2.03M |
|
504
Sealed Air
SEE
$4.95B
| $5.41M | 0.01% |
252,824
+151,442
| +149% | +$3.24M |
|
505
Globe Life
GL
$11.5B
| $5.39M | 0.01% |
120,380
+53,650
| +80% | +$2.4M |
|
506
SL Green Realty
SLG
$4.61B
| $5.38M | 0.01% |
138,123
+56,243
| +69% | +$2.19M |
|
507
Mohawk Industries
MHK
$8.52B
| $5.34M | 0.01% |
72,354
+27,272
| +60% | +$2.01M |
|
508
Whirlpool
WHR
$5.03B
| $5.31M | 0.01% |
74,544
+28,157
| +61% | +$2.01M |
|
|
FLIR
509
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.23M | 0.01% |
193,032
+104,465
| +118% | +$2.83M |
|
510
JB Hunt Transport Services
JBHT
$13.2B
| $5.21M | 0.01% |
112,676
+51,062
| +83% | +$2.36M |
|
511
BorgWarner
BWA
$9.49B
| $5.12M | 0.01% |
276,980
+104,943
| +61% | +$1.94M |
|
512
F5
FFIV
$18.6B
| $5.11M | 0.01% |
70,108
+31,261
| +80% | +$2.28M |
|
513
Qorvo
QRVO
$8.01B
| $5.07M | 0.01% |
152,034
+71,850
| +90% | +$2.39M |
|
|
ACB
514
Aurora Cannabis
ACB
$280M
| $5.06M | 0.01% |
10,746
+5,911
| +122% | +$2.78M |
|
515
Western Union
WU
$2.71B
| $5.06M | 0.01% |
507,976
+223,449
| +79% | +$2.22M |
|
516
Zions Bancorporation
ZION
$8.42B
| $5.05M | 0.01% |
219,594
+93,885
| +75% | +$2.16M |
|
517
NOV
NOV
$4.72B
| $5.04M | 0.01% |
452,974
+203,641
| +82% | +$2.26M |
|
518
DaVita
DVA
$9.36B
| $5.03M | 0.01% |
178,628
+76,145
| +74% | +$2.14M |
|
519
Fortune Brands Innovations
FBIN
$7.02B
| $5M | 0.01% |
204,638
+91,650
| +81% | +$2.24M |
|
520
LKQ Corp
LKQ
$8.12B
| $4.92M | 0.01% |
369,820
+119,016
| +47% | +$1.58M |
|
521
Invesco
IVZ
$9.96B
| $4.82M | 0.01% |
470,804
+209,729
| +80% | +$2.15M |
|
522
Workday
WDAY
$59.5B
| $4.82M | 0.01% |
46,858
+19,676
| +72% | +$2.02M |
|
|
AIV
523
Aimco
AIV
$1.06B
| $4.79M | 0.01% |
1,433,004
+541,826
| +61% | +$1.81M |
|
524
Pultegroup
PHM
$26.6B
| $4.78M | 0.01% |
302,306
+102,241
| +51% | +$1.62M |
|
525
Tesla
TSLA
$1.32T
| $4.62M | 0.01% |
619,380
+265,500
| +75% | +$1.98M |
|