Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+10.61%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$14.8B
AUM Growth
-$329M
(-2.2%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
1,126
New
210
Increased
117
Reduced
629
Closed
69
Top Buys
| 1 |
Bausch Health
BHC
|
+$122M |
| 2 |
Kinross Gold
KGC
|
+$118M |
| 3 |
Enbridge
ENB
|
+$96.8M |
| 4 |
Manulife Financial
MFC
|
+$68.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$54.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$361M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$224M |
| 3 |
TC Energy
TRP
|
+$175M |
| 4 |
Toronto Dominion Bank
TD
|
+$143M |
| 5 |
Suncor Energy
SU
|
+$82M |
Sector Composition
| 1 | Financials | 55.04% |
| 2 | Energy | 13.42% |
| 3 | Materials | 7.12% |
| 4 | Communication Services | 6.5% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
RPM International
RPM
$16.4B
| $104K | ﹤0.01% |
2,194
-97
| -4% | -$4.6K |
|
|
NBL
552
DELISTED
Noble Energy, Inc.
NBL
| $103K | ﹤0.01% |
3,267
-9,780
| -75% | -$308K |
|
|
RHT
553
DELISTED
Red Hat Inc
RHT
| $103K | ﹤0.01% |
1,380
-4,223
| -75% | -$315K |
|
554
HF Sinclair
DINO
$9.59B
| $102K | ﹤0.01% |
2,877
+953
| +50% | +$33.8K |
|
555
Fifth Third Bancorp
FITB
$29.9B
| $102K | ﹤0.01% |
6,095
-18,254
| -75% | -$305K |
|
556
Autodesk
ADSK
$69.3B
| $101K | ﹤0.01% |
1,735
-5,199
| -75% | -$303K |
|
557
Bread Financial
BFH
$3B
| $101K | ﹤0.01% |
578
-1,770
| -75% | -$309K |
|
558
Expedia Group
EXPE
$27.3B
| $100K | ﹤0.01% |
929
-2,679
| -74% | -$288K |
|
559
Lam Research
LRCX
$146B
| $100K | ﹤0.01% |
12,160
-36,390
| -75% | -$299K |
|
|
CXO
560
DELISTED
CONCHO RESOURCES INC.
CXO
| $100K | ﹤0.01% |
+989
| New | +$100K |
|
561
SBA Communications
SBAC
$21.1B
| $99K | ﹤0.01% |
+992
| New | +$99K |
|
562
Coca-Cola Europacific Partners
CCEP
$41.1B
| $98K | ﹤0.01% |
1,929
-4,771
| -71% | -$242K |
|
563
iShares MSCI Hong Kong ETF
EWH
$740M
| $98K | ﹤0.01% |
4,989
-1,245
| -20% | -$24.5K |
|
564
Williams Companies
WMB
$72.3B
| $97K | ﹤0.01% |
5,994
-15,521
| -72% | -$251K |
|
|
CAM
565
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $97K | ﹤0.01% |
1,454
-4,404
| -75% | -$294K |
|
566
D.R. Horton
DHI
$53.9B
| $96K | ﹤0.01% |
3,158
-6,901
| -69% | -$210K |
|
567
Host Hotels & Resorts
HST
$12.3B
| $96K | ﹤0.01% |
5,758
-17,283
| -75% | -$288K |
|
568
Mohawk Industries
MHK
$8.64B
| $96K | ﹤0.01% |
505
-1,444
| -74% | -$275K |
|
569
American Water Works
AWK
$27.1B
| $95K | ﹤0.01% |
+1,371
| New | +$95K |
|
570
The Mosaic Company
MOS
$10.7B
| $95K | ﹤0.01% |
3,512
-7,767
| -69% | -$210K |
|
571
Church & Dwight Co
CHD
$23B
| $94K | ﹤0.01% |
2,034
-10,504
| -84% | -$485K |
|
572
Charter Communications
CHTR
$35.7B
| $94K | ﹤0.01% |
+462
| New | +$94K |
|
573
Fluor
FLR
$6.67B
| $94K | ﹤0.01% |
1,758
-3,283
| -65% | -$176K |
|
574
Hormel Foods
HRL
$13.9B
| $94K | ﹤0.01% |
2,177
-6,095
| -74% | -$263K |
|
575
Motorola Solutions
MSI
$81.6B
| $94K | ﹤0.01% |
1,232
-3,714
| -75% | -$283K |
|