Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+2.48%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.8B
AUM Growth
-$415M
(-1%)
Cap. Flow
+$19B
Cap. Flow
% of AUM
47.84%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,427
New
199
Increased
899
Reduced
80
Closed
238
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$5.85B |
| 2 |
Scotiabank
BNS
|
+$657M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$657M |
| 4 |
Royal Bank of Canada
RY
|
+$508M |
| 5 |
Microsoft
MSFT
|
+$278M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$52.3M |
| 2 |
Accenture
ACN
|
+$38.5M |
| 3 |
Aon
AON
|
+$26.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.4M |
| 5 |
Eaton
ETN
|
+$23.5M |
Sector Composition
| 1 | Financials | 48.82% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 6.34% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Coty
COTY
$3.67B
| $4.62M | 0.01% |
688,448
+368,642
| +115% | +$2.47M |
|
|
AUY
527
DELISTED
Yamana Gold, Inc.
AUY
| $4.58M | 0.01% |
3,615,290
+706,302
| +24% | +$896K |
|
528
Nektar Therapeutics
NKTR
$932M
| $4.39M | 0.01% |
16,436
+8,382
| +104% | +$2.24M |
|
529
Macy's
M
$4.6B
| $4.35M | 0.01% |
404,882
+178,521
| +79% | +$1.92M |
|
530
HF Sinclair
DINO
$9.67B
| $4.35M | 0.01% |
187,234
+81,857
| +78% | +$1.9M |
|
531
Flowserve
FLS
$7.4B
| $4.32M | 0.01% |
163,724
+44,988
| +38% | +$1.19M |
|
532
T-Mobile US
TMUS
$273B
| $4.31M | 0.01% |
116,116
+40,728
| +54% | +$1.51M |
|
533
Fox Class B
FOX
$23.7B
| $4.29M | 0.01% |
234,518
+111,783
| +91% | +$2.04M |
|
534
Robert Half
RHI
$3.56B
| $4.23M | 0.01% |
148,142
+66,018
| +80% | +$1.88M |
|
535
Xerox
XRX
$457M
| $4.22M | 0.01% |
238,212
+105,703
| +80% | +$1.87M |
|
536
Unum
UNM
$12.9B
| $4.2M | 0.01% |
249,948
+109,726
| +78% | +$1.84M |
|
537
PVH
PVH
$3.99B
| $4.18M | 0.01% |
88,326
+32,966
| +60% | +$1.56M |
|
538
A.O. Smith
AOS
$10.2B
| $4.16M | 0.01% |
176,474
+78,815
| +81% | +$1.86M |
|
539
Mercado Libre
MELI
$118B
| $4.08M | 0.01% |
13,342
+5,501
| +70% | +$1.68M |
|
540
Invesco QQQ Trust
QQQ
$375B
| $4.02M | 0.01% |
42,960
-63,140
| -60% | -$5.91M |
|
|
PBCT
541
DELISTED
People's United Financial Inc
PBCT
| $3.99M | 0.01% |
475,462
+214,566
| +82% | +$1.8M |
|
542
Assurant
AIZ
$10.7B
| $3.85M | 0.01% |
72,358
+32,198
| +80% | +$1.71M |
|
543
Bread Financial
BFH
$2.98B
| $3.78M | 0.01% |
67,497
+29,613
| +78% | +$1.66M |
|
544
Newell Brands
NWL
$2.46B
| $3.77M | 0.01% |
483,058
+185,609
| +62% | +$1.45M |
|
545
Alaska Air
ALK
$6.98B
| $3.73M | 0.01% |
116,548
-195,532
| -63% | -$6.25M |
|
546
News Corp Class A
NWSA
$16.7B
| $3.69M | 0.01% |
546,084
+249,449
| +84% | +$1.68M |
|
547
Hanesbrands
HBI
$2.22B
| $3.66M | 0.01% |
424,984
+161,755
| +61% | +$1.39M |
|
|
XYZ
548
Block, Inc.
XYZ
$45.2B
| $3.62M | 0.01% |
99,888
+44,356
| +80% | +$1.61M |
|
|
JWN
549
DELISTED
Nordstrom
JWN
| $3.58M | 0.01% |
224,702
+144,624
| +181% | +$2.31M |
|
550
Bath & Body Works
BBWI
$5.51B
| $3.54M | 0.01% |
335,276
+120,694
| +56% | +$1.27M |
|