Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+15.42%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$38.6B
AUM Growth
+$7.03B
(+22%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,374
New
150
Increased
289
Reduced
666
Closed
129
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$373M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$369M |
| 3 |
Scotiabank
BNS
|
+$245M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$243M |
| 5 |
Shopify
SHOP
|
+$232M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$145M |
| 2 |
Amazon
AMZN
|
+$145M |
| 3 |
Apple
AAPL
|
+$142M |
| 4 |
RTX Corp
RTX
|
+$103M |
| 5 |
Visa
V
|
+$81.4M |
Sector Composition
| 1 | Financials | 40.73% |
| 2 | Technology | 10.2% |
| 3 | Communication Services | 8.3% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
W.P. Carey
WPC
$14.8B
| $4.5M | 0.01% |
67,842
-2,967
| -4% | -$197K |
|
502
DaVita
DVA
$9.46B
| $4.46M | 0.01% |
56,355
-11,474
| -17% | -$908K |
|
503
Loews
L
$19.9B
| $4.39M | 0.01% |
127,991
-6,544
| -5% | -$224K |
|
504
Raymond James Financial
RJF
$33.2B
| $4.39M | 0.01% |
95,580
-956
| -1% | -$43.9K |
|
|
BPY
505
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.32M | 0.01% |
436,039
-6,149
| -1% | -$60.9K |
|
506
Western Union
WU
$2.74B
| $4.32M | 0.01% |
199,634
-18,250
| -8% | -$395K |
|
507
Equity Lifestyle Properties
ELS
$11.7B
| $4.3M | 0.01% |
68,831
-3,223
| -4% | -$201K |
|
508
Molson Coors Class B
TAP
$9.7B
| $4.3M | 0.01% |
124,995
-41,578
| -25% | -$1.43M |
|
|
WRK
509
DELISTED
WestRock Company
WRK
| $4.29M | 0.01% |
151,639
-162,767
| -52% | -$4.6M |
|
510
Zoom
ZM
$25.1B
| $4.28M | 0.01% |
+16,878
| New | +$4.28M |
|
511
Pan American Silver
PAAS
$15.5B
| $4.27M | 0.01% |
140,680
+84,880
| +152% | +$2.58M |
|
|
AIV
512
Aimco
AIV
$1.07B
| $4.26M | 0.01% |
848,779
-111,822
| -12% | -$561K |
|
513
Textron
TXT
$14.4B
| $4.26M | 0.01% |
129,317
-15,612
| -11% | -$514K |
|
514
W.R. Berkley
WRB
$27.4B
| $4.24M | 0.01% |
166,532
-3,717
| -2% | -$94.6K |
|
515
Snap-on
SNA
$16.9B
| $4.22M | 0.01% |
30,493
-4,330
| -12% | -$600K |
|
516
Kimco Realty
KIM
$15.1B
| $4.22M | 0.01% |
328,530
-91,350
| -22% | -$1.17M |
|
517
Pultegroup
PHM
$26.7B
| $4.2M | 0.01% |
123,433
-11,320
| -8% | -$385K |
|
518
F5
FFIV
$18.8B
| $4.12M | 0.01% |
29,528
-2,072
| -7% | -$289K |
|
519
Royal Caribbean
RCL
$92.8B
| $4.11M | 0.01% |
81,770
-8,419
| -9% | -$423K |
|
520
NiSource
NI
$19.2B
| $4.1M | 0.01% |
180,207
-13,935
| -7% | -$317K |
|
521
LKQ Corp
LKQ
$8.26B
| $4.04M | 0.01% |
154,300
-17,969
| -10% | -$471K |
|
522
A.O. Smith
AOS
$10.2B
| $4.04M | 0.01% |
85,734
-10,189
| -11% | -$480K |
|
523
United Airlines
UAL
$34.8B
| $4.03M | 0.01% |
116,434
-13,119
| -10% | -$454K |
|
524
Huntington Ingalls Industries
HII
$10.7B
| $4.02M | 0.01% |
23,019
-2,944
| -11% | -$514K |
|
525
Twilio
TWLO
$16B
| $3.96M | 0.01% |
18,027
+2,049
| +13% | +$450K |
|