Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+2.46%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.8B
AUM Growth
-$2.89B
(-5.1%)
Cap. Flow
-$3.64B
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
1,349
New
113
Increased
288
Reduced
614
Closed
114
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$248M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$126M |
| 3 |
Pembina Pipeline
PBA
|
+$112M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$108M |
| 5 |
Ferrovial SE
FER
|
+$79.7M |
Top Sells
| 1 |
First Horizon
FHN
|
+$311M |
| 2 |
Microsoft
MSFT
|
+$246M |
| 3 |
Amazon
AMZN
|
+$239M |
| 4 |
Bank of Montreal
BMO
|
+$224M |
| 5 |
Royal Bank of Canada
RY
|
+$215M |
Sector Composition
| 1 | Financials | 45.69% |
| 2 | Technology | 17.66% |
| 3 | Energy | 7.05% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Host Hotels & Resorts
HST
$12.1B
| $6.29M | 0.01% |
349,766
-48,145
| -12% | -$866K |
|
502
Open Text
OTEX
$8.88B
| $6.27M | 0.01% |
208,783
+67,733
| +48% | +$2.03M |
|
503
Pentair
PNR
$18B
| $6.25M | 0.01% |
81,487
-31,866
| -28% | -$2.44M |
|
504
Darling Ingredients
DAR
$5.02B
| $6.25M | 0.01% |
169,985
-222,180
| -57% | -$8.17M |
|
505
Logitech
LOGI
$16B
| $6.15M | 0.01% |
63,439
+60,536
| +2,085% | +$5.86M |
|
506
PPL Corp
PPL
$26.4B
| $6.12M | 0.01% |
221,218
-5,359
| -2% | -$148K |
|
507
Evergy
EVRG
$16.4B
| $6.04M | 0.01% |
114,017
+42,480
| +59% | +$2.25M |
|
508
Qorvo
QRVO
$8.1B
| $5.99M | 0.01% |
51,606
-7,653
| -13% | -$888K |
|
509
FirstEnergy
FE
$24.8B
| $5.96M | 0.01% |
155,717
-3,049
| -2% | -$117K |
|
510
Jack Henry & Associates
JKHY
$11.7B
| $5.92M | 0.01% |
35,641
-5,945
| -14% | -$987K |
|
511
EPAM Systems
EPAM
$8.67B
| $5.86M | 0.01% |
31,144
-4,511
| -13% | -$849K |
|
512
TFI International
TFII
$7.66B
| $5.85M | 0.01% |
40,302
+6,175
| +18% | +$896K |
|
513
Hubbell
HUBB
$23.8B
| $5.73M | 0.01% |
15,674
-3,195
| -17% | -$1.17M |
|
514
Cheniere Energy
LNG
$52B
| $5.7M | 0.01% |
32,579
-6,838
| -17% | -$1.2M |
|
515
Camden Property Trust
CPT
$11.8B
| $5.67M | 0.01% |
51,979
-8,267
| -14% | -$902K |
|
516
Ball Corp
BALL
$13.7B
| $5.67M | 0.01% |
94,464
+195
| +0.2% | +$11.7K |
|
517
J.M. Smucker
SJM
$11.7B
| $5.65M | 0.01% |
51,799
-8,134
| -14% | -$887K |
|
518
Bio-Techne
TECH
$8.24B
| $5.5M | 0.01% |
76,830
-13,585
| -15% | -$973K |
|
519
The Mosaic Company
MOS
$10.4B
| $5.49M | 0.01% |
189,942
-23,269
| -11% | -$672K |
|
520
MGM Resorts International
MGM
$9.88B
| $5.42M | 0.01% |
121,981
-32,635
| -21% | -$1.45M |
|
521
Universal Health Services
UHS
$11.7B
| $5.39M | 0.01% |
29,130
-5,303
| -15% | -$981K |
|
522
Regions Financial
RF
$24.2B
| $5.35M | 0.01% |
266,734
-8,929
| -3% | -$179K |
|
523
VeriSign
VRSN
$26.4B
| $5.28M | 0.01% |
29,682
-25,268
| -46% | -$4.49M |
|
524
W.R. Berkley
WRB
$27.3B
| $5.23M | 0.01% |
149,751
-32,511
| -18% | -$1.14M |
|
525
Charles River Laboratories
CRL
$7.65B
| $5.21M | 0.01% |
25,220
-3,812
| -13% | -$787K |
|