Toronto Dominion Bank Portfolio holdings
AUM $46.6B
1-Year Return
18.57%
This Quarter Return
+2.17%
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
+$943M
(+2.4%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
1,291
New
109
Increased
616
Reduced
320
Closed
135
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$112M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$47.1M |
| 3 |
Amazon
AMZN
|
+$46.1M |
| 4 |
Rogers Communications
RCI
|
+$33.5M |
| 5 |
Wells Fargo
WFC
|
+$23.2M |
Top Sells
| 1 |
Visa
V
|
+$69.8M |
| 2 |
Goldman Sachs
GS
|
+$60.3M |
| 3 |
Royal Bank of Canada
RY
|
+$33.2M |
| 4 |
Toronto Dominion Bank
TD
|
+$31.5M |
| 5 |
AT&T
T
|
+$29.8M |
Sector Composition
| 1 | Financials | 51.45% |
| 2 | Technology | 8.57% |
| 3 | Communication Services | 6.36% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Revvity
RVTY
$9.75B
| $5.83M | 0.01% |
59,945
-150
| -0.2% | -$14.6K |
|
527
Campbell Soup
CPB
$9.8B
| $5.76M | 0.01% |
157,313
+766
| +0.5% | +$28.1K |
|
528
Pinnacle West Capital
PNW
$10.4B
| $5.76M | 0.01% |
72,776
+833
| +1% | +$65.9K |
|
529
Whirlpool
WHR
$5.03B
| $5.76M | 0.01% |
48,521
+1,836
| +4% | +$218K |
|
|
XEC
530
DELISTED
CIMAREX ENERGY CO
XEC
| $5.76M | 0.01% |
61,985
+637
| +1% | +$59.2K |
|
531
Dentsply Sirona
XRAY
$2.7B
| $5.69M | 0.01% |
150,793
-737
| -0.5% | -$27.8K |
|
532
Ralph Lauren
RL
$19.1B
| $5.68M | 0.01% |
41,305
+1,306
| +3% | +$180K |
|
|
DISH
533
DELISTED
DISH Network Corp.
DISH
| $5.64M | 0.01% |
157,869
-38,528
| -20% | -$1.38M |
|
534
Robert Half
RHI
$3.56B
| $5.61M | 0.01% |
79,706
+205
| +0.3% | +$14.4K |
|
535
Allegion
ALLE
$15.1B
| $5.59M | 0.01% |
61,742
+676
| +1% | +$61.2K |
|
536
Western Union
WU
$2.71B
| $5.57M | 0.01% |
292,153
-3,883
| -1% | -$74K |
|
537
Unum
UNM
$12.8B
| $5.56M | 0.01% |
142,416
-544
| -0.4% | -$21.3K |
|
538
Gran Tierra Energy
GTE
$138M
| $5.56M | 0.01% |
146,025
+2,828
| +2% | +$108K |
|
|
FLIR
539
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.51M | 0.01% |
89,623
+1,242
| +1% | +$76.3K |
|
540
SL Green Realty
SLG
$4.61B
| $5.51M | 0.01% |
58,332
-582
| -1% | -$54.9K |
|
541
Fluor
FLR
$6.71B
| $5.34M | 0.01% |
91,917
+1,084
| +1% | +$63K |
|
542
Bath & Body Works
BBWI
$5.46B
| $5.19M | 0.01% |
212,076
-3,318
| -2% | -$81.2K |
|
|
JWN
543
DELISTED
Nordstrom
JWN
| $5.14M | 0.01% |
85,912
+1,550
| +2% | +$92.7K |
|
544
Alaska Air
ALK
$6.82B
| $5.12M | 0.01% |
74,434
+7,483
| +11% | +$515K |
|
545
A.O. Smith
AOS
$10.3B
| $5.02M | 0.01% |
94,004
+705
| +0.8% | +$37.6K |
|
546
Marvell Technology
MRVL
$58.1B
| $4.98M | 0.01% |
257,935
+175,903
| +214% | +$3.39M |
|
547
Hanesbrands
HBI
$2.23B
| $4.96M | 0.01% |
269,219
+10,144
| +4% | +$187K |
|
548
Pultegroup
PHM
$26.6B
| $4.91M | 0.01% |
198,221
-502
| -0.3% | -$12.4K |
|
549
Helmerich & Payne
HP
$2.08B
| $4.87M | 0.01% |
70,803
+809
| +1% | +$55.6K |
|
550
Fortune Brands Innovations
FBIN
$7.02B
| $4.87M | 0.01% |
108,744
-1,725
| -2% | -$77.2K |
|