Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+3.77%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.8B
AUM Growth
+$3.63B
(+12%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
1,179
New
106
Increased
759
Reduced
132
Closed
85
Top Buys
| 1 |
RTX Corp
RTX
|
+$121M |
| 2 |
Toronto Dominion Bank
TD
|
+$92.2M |
| 3 |
Morgan Stanley
MS
|
+$76.5M |
| 4 |
Verizon
VZ
|
+$76.3M |
| 5 |
Suncor Energy
SU
|
+$74.6M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$84M |
| 2 |
Bausch Health
BHC
|
+$80.2M |
| 3 |
Bank of Montreal
BMO
|
+$69.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$68.1M |
| 5 |
Scotiabank
BNS
|
+$58.2M |
Sector Composition
| 1 | Financials | 58.35% |
| 2 | Technology | 7.28% |
| 3 | Communication Services | 5.85% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
The Mosaic Company
MOS
$10.7B
| $4.73M | 0.01% |
194,801
+39,830
| +26% | +$967K |
|
527
Advance Auto Parts
AAP
$3.66B
| $4.73M | 0.01% |
39,872
+8,041
| +25% | +$953K |
|
528
Coty
COTY
$3.57B
| $4.68M | 0.01% |
255,556
+51,310
| +25% | +$939K |
|
|
DISH
529
DELISTED
DISH Network Corp.
DISH
| $4.66M | 0.01% |
122,932
+24,767
| +25% | +$938K |
|
|
RDS.A
530
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.65M | 0.01% |
72,878
+58,204
| +397% | +$3.71M |
|
531
Federal Realty Investment Trust
FRT
$8.77B
| $4.58M | 0.01% |
39,410
+8,177
| +26% | +$949K |
|
|
JNPR
532
DELISTED
Juniper Networks
JNPR
| $4.56M | 0.01% |
187,437
+25,617
| +16% | +$623K |
|
533
Snap-on
SNA
$17.4B
| $4.51M | 0.01% |
30,595
+6,003
| +24% | +$886K |
|
534
SPDR Gold Trust
GLD
$115B
| $4.48M | 0.01% |
35,633
+15,847
| +80% | +$1.99M |
|
535
Sealed Air
SEE
$4.99B
| $4.47M | 0.01% |
104,379
+12,843
| +14% | +$550K |
|
536
Advanced Micro Devices
AMD
$257B
| $4.46M | 0.01% |
443,788
+91,437
| +26% | +$919K |
|
537
Pultegroup
PHM
$27B
| $4.45M | 0.01% |
150,887
+21,697
| +17% | +$640K |
|
538
UBS Group
UBS
$129B
| $4.4M | 0.01% |
+250,543
| New | +$4.4M |
|
539
Allegion
ALLE
$15B
| $4.37M | 0.01% |
51,301
+10,386
| +25% | +$886K |
|
540
NiSource
NI
$19.3B
| $4.35M | 0.01% |
181,840
+37,408
| +26% | +$894K |
|
541
Fluor
FLR
$6.63B
| $4.35M | 0.01% |
75,965
+15,012
| +25% | +$859K |
|
542
NRG Energy
NRG
$31.9B
| $4.34M | 0.01% |
142,006
+30,158
| +27% | +$921K |
|
543
Chipotle Mexican Grill
CMG
$51.8B
| $4.3M | 0.01% |
665,400
+127,900
| +24% | +$826K |
|
544
Tractor Supply
TSCO
$32.1B
| $4.25M | 0.01% |
337,370
+63,595
| +23% | +$801K |
|
545
AES
AES
$9.17B
| $4.05M | 0.01% |
356,033
+71,575
| +25% | +$813K |
|
546
Jacobs Solutions
J
$17.5B
| $3.94M | 0.01% |
80,592
+17,867
| +28% | +$874K |
|
547
Revvity
RVTY
$9.62B
| $3.94M | 0.01% |
52,004
+11,022
| +27% | +$834K |
|
548
Gran Tierra Energy
GTE
$136M
| $3.92M | 0.01% |
141,356
-4,764
| -3% | -$132K |
|
549
Helmerich & Payne
HP
$2.1B
| $3.91M | 0.01% |
58,668
+11,886
| +25% | +$791K |
|
550
Robert Half
RHI
$3.61B
| $3.88M | 0.01% |
67,057
+13,012
| +24% | +$753K |
|