Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.12%
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
+$685M
(+1.7%)
Cap. Flow
-$37.9B
Cap. Flow
% of AUM
-93.56%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,374
New
187
Increased
69
Reduced
908
Closed
201
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$90.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.7M |
| 3 |
Johnson Controls International
JCI
|
+$22.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$22.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$20.3M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$10.9B |
| 2 |
Scotiabank
BNS
|
+$1.27B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$1.19B |
| 4 |
Royal Bank of Canada
RY
|
+$1.1B |
| 5 |
Bank of Montreal
BMO
|
+$616M |
Sector Composition
| 1 | Financials | 47.55% |
| 2 | Technology | 8.25% |
| 3 | Communication Services | 6.82% |
| 4 | Healthcare | 6.64% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Avery Dennison
AVY
$13.1B
| $5.89M | 0.01% |
51,854
-85,098
| -62% | -$9.66M |
|
502
Technology Select Sector SPDR Fund
XLK
$86.5B
| $5.86M | 0.01% |
72,728
-234,866
| -76% | -$18.9M |
|
503
Methanex
MEOH
$3.1B
| $5.83M | 0.01% |
164,387
-139,923
| -46% | -$4.96M |
|
504
Snap-on
SNA
$17.2B
| $5.64M | 0.01% |
36,028
-33,218
| -48% | -$5.2M |
|
505
SL Green Realty
SLG
$4.43B
| $5.57M | 0.01% |
70,429
-67,694
| -49% | -$5.36M |
|
506
Qorvo
QRVO
$8.13B
| $5.39M | 0.01% |
72,706
-79,328
| -52% | -$5.88M |
|
|
GRP.U
507
Granite Real Estate Investment Trust
GRP.U
$3.48B
| $5.27M | 0.01% |
99,904
-294,306
| -75% | -$15.5M |
|
508
Invitation Homes
INVH
$18.6B
| $5.26M | 0.01% |
177,758
+38,662
| +28% | +$1.14M |
|
|
JNPR
509
DELISTED
Juniper Networks
JNPR
| $5.26M | 0.01% |
212,589
-194,773
| -48% | -$4.82M |
|
510
iShares China Large-Cap ETF
FXI
$6.95B
| $5.25M | 0.01% |
132,000
-626,628
| -83% | -$24.9M |
|
511
HF Sinclair
DINO
$9.64B
| $5.19M | 0.01% |
96,846
-90,388
| -48% | -$4.85M |
|
512
F5
FFIV
$19.2B
| $5.19M | 0.01% |
36,935
-33,173
| -47% | -$4.66M |
|
513
Harley-Davidson
HOG
$3.74B
| $5.16M | 0.01% |
143,576
-43,592
| -23% | -$1.57M |
|
514
Tesla
TSLA
$1.18T
| $5.16M | 0.01% |
321,450
-297,930
| -48% | -$4.78M |
|
|
AIV
515
Aimco
AIV
$1.08B
| $5.14M | 0.01% |
740,696
-692,308
| -48% | -$4.81M |
|
516
Franklin Resources
BEN
$12.9B
| $5.13M | 0.01% |
177,618
-171,946
| -49% | -$4.96M |
|
|
AUY
517
DELISTED
Yamana Gold, Inc.
AUY
| $5.1M | 0.01% |
1,607,325
-2,007,965
| -56% | -$6.37M |
|
518
Flowserve
FLS
$7.46B
| $5.1M | 0.01% |
109,088
-54,636
| -33% | -$2.55M |
|
519
NOV
NOV
$4.92B
| $5.04M | 0.01% |
237,622
-215,352
| -48% | -$4.56M |
|
520
Fortune Brands Innovations
FBIN
$7.26B
| $4.99M | 0.01% |
106,724
-97,914
| -48% | -$4.58M |
|
521
Zions Bancorporation
ZION
$8.56B
| $4.98M | 0.01% |
111,953
-107,641
| -49% | -$4.79M |
|
522
iShares MSCI EAFE ETF
EFA
$67.3B
| $4.96M | 0.01% |
76,004
-195,608
| -72% | -$12.8M |
|
523
Kohl's
KSS
$1.8B
| $4.9M | 0.01% |
98,583
-183,077
| -65% | -$9.09M |
|
524
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.78M | 0.01% |
116,950
-178,004
| -60% | -$7.28M |
|
525
Assurant
AIZ
$10.7B
| $4.74M | 0.01% |
37,684
-34,674
| -48% | -$4.36M |
|