Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+9.55%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$32B
AUM Growth
+$4.48B
(+16%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
1,167
New
138
Increased
642
Reduced
184
Closed
87
Top Buys
| 1 |
Fortis
FTS
|
+$269M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$155M |
| 3 |
Apple
AAPL
|
+$124M |
| 4 |
Johnson & Johnson
JNJ
|
+$90M |
| 5 |
Microsoft
MSFT
|
+$88M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$244M |
| 2 |
Royal Bank of Canada
RY
|
+$169M |
| 3 |
Teck Resources
TECK
|
+$121M |
| 4 |
Toronto Dominion Bank
TD
|
+$120M |
| 5 |
PNC Financial Services
PNC
|
+$108M |
Sector Composition
| 1 | Financials | 62.19% |
| 2 | Energy | 9.2% |
| 3 | Industrials | 4.68% |
| 4 | Communication Services | 4.66% |
| 5 | Materials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Helmerich & Payne
HP
$2.07B
| $1.44M | ﹤0.01% |
18,654
+15,498
| +491% | +$1.2M |
|
527
Zions Bancorporation
ZION
$8.56B
| $1.44M | ﹤0.01% |
33,375
+29,154
| +691% | +$1.25M |
|
|
CVA
528
DELISTED
Covanta Holding Corporation
CVA
| $1.44M | ﹤0.01% |
92,081
+1,500
| +2% | +$23.4K |
|
529
Howmet Aerospace
HWM
$74.1B
| $1.43M | ﹤0.01% |
+100,778
| New | +$1.43M |
|
530
Brown-Forman Class B
BF.B
$12.9B
| $1.42M | ﹤0.01% |
49,538
+40,713
| +461% | +$1.17M |
|
531
Travel + Leisure Co
TNL
$4B
| $1.42M | ﹤0.01% |
41,270
+34,122
| +477% | +$1.18M |
|
532
Fortune Brands Innovations
FBIN
$7.05B
| $1.42M | ﹤0.01% |
31,130
+25,876
| +493% | +$1.18M |
|
533
Globe Life
GL
$11.3B
| $1.41M | ﹤0.01% |
19,059
+15,778
| +481% | +$1.16M |
|
534
Hanesbrands
HBI
$2.21B
| $1.41M | ﹤0.01% |
65,173
+28,742
| +79% | +$620K |
|
|
TSS
535
DELISTED
Total System Services, Inc.
TSS
| $1.4M | ﹤0.01% |
28,528
+23,697
| +491% | +$1.16M |
|
536
BorgWarner
BWA
$9.34B
| $1.38M | ﹤0.01% |
39,821
+32,844
| +471% | +$1.14M |
|
537
TechnipFMC
FTI
$16.8B
| $1.38M | ﹤0.01% |
52,307
+43,441
| +490% | +$1.15M |
|
|
NFX
538
DELISTED
Newfield Exploration
NFX
| $1.38M | ﹤0.01% |
34,028
+28,230
| +487% | +$1.14M |
|
539
Iron Mountain
IRM
$28.8B
| $1.37M | ﹤0.01% |
42,295
+35,104
| +488% | +$1.14M |
|
540
Affiliated Managers Group
AMG
$6.6B
| $1.37M | ﹤0.01% |
9,444
+7,870
| +500% | +$1.14M |
|
|
HAR
541
DELISTED
Harman International Industries
HAR
| $1.34M | ﹤0.01% |
12,020
+9,977
| +488% | +$1.11M |
|
542
AES
AES
$9.06B
| $1.32M | ﹤0.01% |
113,672
+94,423
| +491% | +$1.1M |
|
543
Nasdaq
NDAQ
$54.3B
| $1.32M | ﹤0.01% |
59,019
+48,990
| +488% | +$1.09M |
|
544
FMC
FMC
$4.61B
| $1.31M | ﹤0.01% |
26,614
+22,108
| +491% | +$1.08M |
|
545
Capri Holdings
CPRI
$2.54B
| $1.31M | ﹤0.01% |
30,366
+23,365
| +334% | +$1M |
|
546
Fluor
FLR
$6.69B
| $1.3M | ﹤0.01% |
24,790
+20,024
| +420% | +$1.05M |
|
547
Jefferies Financial Group
JEF
$13.5B
| $1.3M | ﹤0.01% |
62,422
+51,822
| +489% | +$1.08M |
|
|
BXE
548
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.28M | ﹤0.01% |
271,459
+270,002
| +18,531% | +$1.28M |
|
549
Xerox
XRX
$456M
| $1.28M | ﹤0.01% |
55,762
+46,295
| +489% | +$1.06M |
|
|
EVHC
550
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.28M | ﹤0.01% |
20,230
+19,691
| +3,653% | +$1.25M |
|