Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.54%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$55.3B
AUM Growth
+$14.8B
(+37%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,309
New
136
Increased
760
Reduced
181
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Wells Fargo
WFC
|
+$246M |
| 3 |
JPMorgan Chase
JPM
|
+$202M |
| 4 |
Johnson & Johnson
JNJ
|
+$159M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$85.2M |
| 3 |
TC Energy
TRP
|
+$73.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$71.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$54.4M |
Sector Composition
| 1 | Financials | 40.05% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 9.3% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
F5
FFIV
$18.8B
| $5.66M | 0.01% |
40,535
+3,600
| +10% | +$503K |
|
|
DISCA
527
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.66M | 0.01% |
172,758
+36,860
| +27% | +$1.21M |
|
|
AUY
528
DELISTED
Yamana Gold, Inc.
AUY
| $5.64M | 0.01% |
1,422,842
-184,483
| -11% | -$731K |
|
529
Alaska Air
ALK
$7.22B
| $5.62M | 0.01% |
82,918
+21,484
| +35% | +$1.46M |
|
530
News Corp Class A
NWSA
$16.2B
| $5.56M | 0.01% |
393,219
+109,741
| +39% | +$1.55M |
|
|
BPY
531
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.48M | 0.01% |
299,099
-22,510
| -7% | -$412K |
|
532
Mohawk Industries
MHK
$8.41B
| $5.46M | 0.01% |
40,076
+2,948
| +8% | +$402K |
|
|
AIV
533
Aimco
AIV
$1.07B
| $5.34M | 0.01% |
775,806
+35,110
| +5% | +$242K |
|
534
Assurant
AIZ
$10.6B
| $5.33M | 0.01% |
40,629
+2,945
| +8% | +$386K |
|
535
Robert Half
RHI
$3.56B
| $5.32M | 0.01% |
84,225
+7,404
| +10% | +$467K |
|
536
Kohl's
KSS
$1.8B
| $5.29M | 0.01% |
103,870
+5,287
| +5% | +$269K |
|
537
HF Sinclair
DINO
$9.57B
| $5.2M | 0.01% |
102,583
+5,737
| +6% | +$291K |
|
538
PVH
PVH
$3.93B
| $5.14M | 0.01% |
48,875
+3,101
| +7% | +$326K |
|
|
PBCT
539
DELISTED
People's United Financial Inc
PBCT
| $5.13M | 0.01% |
303,465
+52,242
| +21% | +$883K |
|
540
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $5.1M | 0.01% |
113,751
-3,199
| -3% | -$144K |
|
541
A.O. Smith
AOS
$10.2B
| $5.1M | 0.01% |
107,090
+11,967
| +13% | +$570K |
|
542
Sealed Air
SEE
$4.83B
| $5.03M | 0.01% |
126,254
+30,965
| +32% | +$1.23M |
|
543
Tapestry
TPR
$21.9B
| $5.03M | 0.01% |
186,413
+9,348
| +5% | +$252K |
|
544
Newell Brands
NWL
$2.54B
| $4.97M | 0.01% |
258,500
+20,629
| +9% | +$396K |
|
545
Franklin Resources
BEN
$12.6B
| $4.96M | 0.01% |
190,993
+13,375
| +8% | +$347K |
|
546
Methanex
MEOH
$2.98B
| $4.9M | 0.01% |
126,871
-37,516
| -23% | -$1.45M |
|
547
iShares MSCI Japan ETF
EWJ
$15.6B
| $4.85M | 0.01% |
81,910
-45,056
| -35% | -$2.67M |
|
548
Coterra Energy
CTRA
$18.6B
| $4.78M | 0.01% |
274,589
+16,310
| +6% | +$284K |
|
549
Workday
WDAY
$60.5B
| $4.71M | 0.01% |
28,650
+2,265
| +9% | +$372K |
|
|
FLIR
550
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.68M | 0.01% |
89,952
+572
| +0.6% | +$29.8K |
|