Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-6.36%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$33.6B
AUM Growth
-$6.95B
(-17%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
1,321
New
167
Increased
303
Reduced
616
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$82.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$69.5M |
| 4 |
Citigroup
C
|
+$59.3M |
| 5 |
Linde
LIN
|
+$48.1M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$154M |
| 2 |
Sun Life Financial
SLF
|
+$153M |
| 3 |
Royal Bank of Canada
RY
|
+$124M |
| 4 |
Toronto Dominion Bank
TD
|
+$104M |
| 5 |
Apple
AAPL
|
+$75.9M |
Sector Composition
| 1 | Financials | 53.5% |
| 2 | Technology | 6.98% |
| 3 | Communication Services | 6.7% |
| 4 | Healthcare | 6.34% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Albemarle
ALB
$8.83B
| $4.55M | 0.01% |
59,001
-11,740
| -17% | -$905K |
|
527
Zions Bancorporation
ZION
$8.6B
| $4.49M | 0.01% |
110,312
-18,330
| -14% | -$747K |
|
528
Allegion
ALLE
$15.2B
| $4.46M | 0.01% |
55,912
-5,830
| -9% | -$465K |
|
529
Packaging Corp of America
PKG
$19.5B
| $4.36M | 0.01% |
52,221
-9,181
| -15% | -$766K |
|
|
CGC
530
Canopy Growth
CGC
$434M
| $4.36M | 0.01% |
16,223
+9,275
| +133% | +$2.49M |
|
531
Pultegroup
PHM
$27.4B
| $4.33M | 0.01% |
166,695
-31,526
| -16% | -$819K |
|
532
SL Green Realty
SLG
$4.5B
| $4.33M | 0.01% |
56,540
-1,792
| -3% | -$137K |
|
533
Avery Dennison
AVY
$13.1B
| $4.31M | 0.01% |
48,015
-8,867
| -16% | -$796K |
|
534
Whirlpool
WHR
$5.31B
| $4.31M | 0.01% |
40,352
-8,169
| -17% | -$873K |
|
535
Howmet Aerospace
HWM
$74.3B
| $4.28M | 0.01% |
331,144
-139,168
| -30% | -$1.8M |
|
536
Globe Life
GL
$11.5B
| $4.27M | 0.01% |
57,307
-10,532
| -16% | -$785K |
|
537
ServiceNow
NOW
$195B
| $4.27M | 0.01% |
23,960
+4,767
| +25% | +$849K |
|
538
NXP Semiconductors
NXPI
$56.3B
| $4.21M | 0.01% |
57,473
+28,223
| +96% | +$2.07M |
|
539
Qorvo
QRVO
$8.12B
| $4.2M | 0.01% |
69,126
-12,624
| -15% | -$766K |
|
540
Western Union
WU
$2.74B
| $4.18M | 0.01% |
245,313
-46,840
| -16% | -$799K |
|
541
iShares Silver Trust
SLV
$20.4B
| $4.16M | 0.01% |
286,429
-192,726
| -40% | -$2.8M |
|
542
Robert Half
RHI
$3.7B
| $4.09M | 0.01% |
71,593
-8,113
| -10% | -$464K |
|
543
Revvity
RVTY
$9.95B
| $4.04M | 0.01% |
51,453
-8,492
| -14% | -$667K |
|
544
Kimco Realty
KIM
$15.2B
| $3.95M | 0.01% |
269,626
-4,629
| -2% | -$67.8K |
|
545
Bread Financial
BFH
$2.98B
| $3.94M | 0.01% |
32,874
-5,961
| -15% | -$714K |
|
|
DISH
546
DELISTED
DISH Network Corp.
DISH
| $3.84M | 0.01% |
153,864
-4,005
| -3% | -$100K |
|
547
Flowserve
FLS
$7.41B
| $3.82M | 0.01% |
100,480
-8,844
| -8% | -$336K |
|
548
Invesco
IVZ
$10.1B
| $3.81M | 0.01% |
227,707
-74,164
| -25% | -$1.24M |
|
549
Las Vegas Sands
LVS
$37.6B
| $3.8M | 0.01% |
73,061
+10,194
| +16% | +$531K |
|
550
RB Global
RBA
$22B
| $3.79M | 0.01% |
112,359
-15,110
| -12% | -$509K |
|