Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.22%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$56.5B
AUM Growth
+$2.71B
(+5%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
1,611
New
267
Increased
309
Reduced
758
Closed
137
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$505M |
| 2 |
Apple
AAPL
|
+$374M |
| 3 |
TC Energy
TRP
|
+$150M |
| 4 |
Linde
LIN
|
+$141M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$127M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$511M |
| 2 |
Scotiabank
BNS
|
+$444M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$276M |
| 4 |
Shopify
SHOP
|
+$243M |
| 5 |
Bank of Montreal
BMO
|
+$242M |
Sector Composition
| 1 | Financials | 45.34% |
| 2 | Technology | 12.96% |
| 3 | Communication Services | 9.31% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bath & Body Works
BBWI
$5.7B
| $6.29M | 0.01% |
125,714
+29,463
| +31% | +$1.47M |
|
527
BorgWarner
BWA
$9.54B
| $6.25M | 0.01% |
153,119
-2,387
| -2% | -$97.4K |
|
528
Bio-Rad Laboratories Class A
BIO
$7.71B
| $6.24M | 0.01% |
10,920
-2,064
| -16% | -$1.18M |
|
529
Pool Corp
POOL
$12.3B
| $6.24M | 0.01% |
18,062
-4,405
| -20% | -$1.52M |
|
530
F5
FFIV
$19.2B
| $6.22M | 0.01% |
29,812
-7,030
| -19% | -$1.47M |
|
531
Workday
WDAY
$60.4B
| $6.16M | 0.01% |
24,790
-9,000
| -27% | -$2.24M |
|
532
Alliant Energy
LNT
$16.6B
| $6.08M | 0.01% |
112,251
-27,556
| -20% | -$1.49M |
|
533
Evergy
EVRG
$16.6B
| $6.07M | 0.01% |
101,956
-25,039
| -20% | -$1.49M |
|
534
Everest Group
EG
$14.5B
| $6.03M | 0.01% |
24,342
+73
| +0.3% | +$18.1K |
|
535
Western Union
WU
$2.73B
| $6.03M | 0.01% |
244,625
+14,137
| +6% | +$349K |
|
536
Lincoln National
LNC
$7.96B
| $6M | 0.01% |
96,358
-9,172
| -9% | -$571K |
|
537
Molson Coors Class B
TAP
$9.72B
| $5.89M | 0.01% |
115,239
-27,810
| -19% | -$1.42M |
|
538
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $5.86M | 0.01% |
+34,858
| New | +$5.86M |
|
539
Invitation Homes
INVH
$18.7B
| $5.82M | 0.01% |
181,845
-49,013
| -21% | -$1.57M |
|
540
Lamb Weston
LW
$8B
| $5.79M | 0.01% |
74,721
-37,731
| -34% | -$2.92M |
|
541
Textron
TXT
$14.7B
| $5.73M | 0.01% |
102,224
-40,678
| -28% | -$2.28M |
|
542
Atmos Energy
ATO
$26.5B
| $5.66M | 0.01% |
57,272
-12,750
| -18% | -$1.26M |
|
543
Globe Life
GL
$11.5B
| $5.65M | 0.01% |
58,423
-947
| -2% | -$91.5K |
|
544
CenterPoint Energy
CNP
$24.9B
| $5.59M | 0.01% |
246,888
-37,162
| -13% | -$842K |
|
545
Jack Henry & Associates
JKHY
$11.7B
| $5.59M | 0.01% |
36,820
-6,031
| -14% | -$915K |
|
|
DISH
546
DELISTED
DISH Network Corp.
DISH
| $5.56M | 0.01% |
153,494
-42,910
| -22% | -$1.55M |
|
547
Snap-on
SNA
$17.2B
| $5.53M | 0.01% |
23,976
-9,447
| -28% | -$2.18M |
|
548
CF Industries
CF
$14.1B
| $5.45M | 0.01% |
120,044
-24,344
| -17% | -$1.1M |
|
549
Sun Communities
SUI
$16.3B
| $5.31M | 0.01% |
35,419
-7,136
| -17% | -$1.07M |
|
550
NRG Energy
NRG
$30.7B
| $5.18M | 0.01% |
137,207
+497
| +0.4% | +$18.8K |
|