Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.12%
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
+$685M
(+1.7%)
Cap. Flow
-$37.9B
Cap. Flow
% of AUM
-93.56%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,374
New
187
Increased
69
Reduced
908
Closed
201
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$90.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.7M |
| 3 |
Johnson Controls International
JCI
|
+$22.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$22.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$20.3M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$10.9B |
| 2 |
Scotiabank
BNS
|
+$1.27B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$1.19B |
| 4 |
Royal Bank of Canada
RY
|
+$1.1B |
| 5 |
Bank of Montreal
BMO
|
+$616M |
Sector Composition
| 1 | Financials | 47.55% |
| 2 | Technology | 8.25% |
| 3 | Communication Services | 6.82% |
| 4 | Healthcare | 6.64% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
The Mosaic Company
MOS
$10.6B
| $4.7M | 0.01% |
229,423
-350,543
| -60% | -$7.18M |
|
|
FLIR
527
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.7M | 0.01% |
89,380
-103,652
| -54% | -$5.45M |
|
528
BorgWarner
BWA
$9.34B
| $4.67M | 0.01% |
144,519
-132,461
| -48% | -$4.28M |
|
529
Tapestry
TPR
$21.9B
| $4.61M | 0.01% |
177,065
-164,007
| -48% | -$4.27M |
|
530
Mohawk Industries
MHK
$8.41B
| $4.61M | 0.01% |
37,128
-35,226
| -49% | -$4.37M |
|
531
Coterra Energy
CTRA
$18.6B
| $4.54M | 0.01% |
258,279
-239,409
| -48% | -$4.21M |
|
532
A.O. Smith
AOS
$10.2B
| $4.54M | 0.01% |
95,123
-81,351
| -46% | -$3.88M |
|
533
Albemarle
ALB
$8.63B
| $4.53M | 0.01% |
65,222
-107,480
| -62% | -$7.47M |
|
534
Workday
WDAY
$60.5B
| $4.48M | 0.01% |
26,385
-20,473
| -44% | -$3.48M |
|
535
Newell Brands
NWL
$2.54B
| $4.45M | 0.01% |
237,871
-245,187
| -51% | -$4.59M |
|
536
Robert Half
RHI
$3.56B
| $4.28M | 0.01% |
76,821
-71,321
| -48% | -$3.97M |
|
537
Bombardier Recreational Products
DOOO
$4.7B
| $4.16M | 0.01% |
106,912
-549,936
| -84% | -$21.4M |
|
538
DaVita
DVA
$9.46B
| $4.14M | 0.01% |
72,597
-106,031
| -59% | -$6.05M |
|
539
Las Vegas Sands
LVS
$37.4B
| $4.09M | 0.01% |
70,880
-35,554
| -33% | -$2.05M |
|
540
PVH
PVH
$3.93B
| $4.04M | 0.01% |
45,774
-42,552
| -48% | -$3.75M |
|
541
Mercado Libre
MELI
$119B
| $3.99M | 0.01% |
7,238
-6,104
| -46% | -$3.36M |
|
542
Alaska Air
ALK
$7.22B
| $3.99M | 0.01% |
61,434
-55,114
| -47% | -$3.58M |
|
543
iShares MSCI Brazil ETF
EWZ
$5.5B
| $3.98M | 0.01% |
94,398
-48,358
| -34% | -$2.04M |
|
544
Sealed Air
SEE
$4.83B
| $3.96M | 0.01% |
95,289
-157,535
| -62% | -$6.54M |
|
545
News Corp Class A
NWSA
$16.2B
| $3.95M | 0.01% |
283,478
-262,606
| -48% | -$3.66M |
|
|
JWN
546
DELISTED
Nordstrom
JWN
| $3.94M | 0.01% |
117,114
-107,588
| -48% | -$3.62M |
|
|
PBCT
547
DELISTED
People's United Financial Inc
PBCT
| $3.93M | 0.01% |
251,223
-224,239
| -47% | -$3.51M |
|
548
Fox Class B
FOX
$25.3B
| $3.84M | 0.01% |
121,637
-112,881
| -48% | -$3.56M |
|
549
Unum
UNM
$12.6B
| $3.83M | 0.01% |
128,916
-121,032
| -48% | -$3.6M |
|
|
DISCA
550
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.62M | 0.01% |
135,898
-93,872
| -41% | -$2.5M |
|