Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.7B
AUM Growth
-$1.21B
(-4%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
1,137
New
73
Increased
712
Reduced
164
Closed
90
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$541M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$109M |
| 3 |
Apple
AAPL
|
+$69.6M |
| 4 |
DuPont de Nemours
DD
|
+$51.4M |
| 5 |
Charter Communications
CHTR
|
+$41.6M |
Top Sells
| 1 |
CGI
GIB
|
+$391M |
| 2 |
Toronto Dominion Bank
TD
|
+$388M |
| 3 |
Enbridge
ENB
|
+$339M |
| 4 |
Royal Bank of Canada
RY
|
+$311M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$298M |
Sector Composition
| 1 | Financials | 60.28% |
| 2 | Technology | 6.22% |
| 3 | Communication Services | 5.82% |
| 4 | Energy | 5.36% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Jacobs Solutions
J
$17.7B
| $2.66M | 0.01% |
55,181
+5,851
| +12% | +$282K |
|
552
Diageo
DEO
$57.8B
| $2.64M | 0.01% |
19,951
+79
| +0.4% | +$10.5K |
|
553
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.64M | 0.01% |
29,700
-72,300
| -71% | -$6.42M |
|
|
SCG
554
DELISTED
Scana
SCG
| $2.61M | 0.01% |
53,910
+5,583
| +12% | +$271K |
|
555
NRG Energy
NRG
$30.8B
| $2.59M | 0.01% |
101,342
-1,851
| -2% | -$47.4K |
|
556
Cinemark Holdings
CNK
$3.18B
| $2.59M | 0.01% |
71,515
-710
| -1% | -$25.7K |
|
557
Revvity
RVTY
$9.87B
| $2.56M | 0.01% |
37,153
+1,228
| +3% | +$84.7K |
|
558
Macy's
M
$4.65B
| $2.52M | 0.01% |
115,523
+12,372
| +12% | +$270K |
|
|
GAP
559
The Gap, Inc.
GAP
$8.91B
| $2.49M | 0.01% |
84,183
+9,259
| +12% | +$273K |
|
560
Brighthouse Financial
BHF
$2.8B
| $2.42M | 0.01% |
+39,747
| New | +$2.42M |
|
561
Robert Half
RHI
$3.59B
| $2.41M | 0.01% |
47,908
+4,816
| +11% | +$242K |
|
562
Leggett & Platt
LEG
$1.34B
| $2.4M | 0.01% |
50,180
+5,343
| +12% | +$255K |
|
|
PBCT
563
DELISTED
People's United Financial Inc
PBCT
| $2.37M | 0.01% |
130,619
+13,979
| +12% | +$254K |
|
564
OR Royalties Inc.
OR
$6.67B
| $2.36M | 0.01% |
182,857
+49,567
| +37% | +$640K |
|
565
Las Vegas Sands
LVS
$37.4B
| $2.36M | 0.01% |
36,730
+11,852
| +48% | +$761K |
|
|
TAHO
566
DELISTED
Tahoe Resources Inc
TAHO
| $2.35M | 0.01% |
447,421
+75,782
| +20% | +$398K |
|
|
RIC
567
DELISTED
Richmont Mines Inc.
RIC
| $2.32M | 0.01% |
250,046
+250,013
| +757,615% | +$2.32M |
|
|
AIV
568
Aimco
AIV
$1.08B
| $2.32M | 0.01% |
397,358
+12,537
| +3% | +$73.2K |
|
|
SRCL
569
DELISTED
Stericycle Inc
SRCL
| $2.32M | 0.01% |
32,368
+3,485
| +12% | +$250K |
|
570
Garmin
GRMN
$46.5B
| $2.3M | 0.01% |
42,569
+3,547
| +9% | +$191K |
|
571
Macerich
MAC
$4.59B
| $2.3M | 0.01% |
41,794
+1,411
| +3% | +$77.6K |
|
|
PVG
572
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.3M | 0.01% |
248,341
+38,708
| +18% | +$358K |
|
573
Fluor
FLR
$6.71B
| $2.26M | 0.01% |
53,762
+5,715
| +12% | +$241K |
|
|
NFX
574
DELISTED
Newfield Exploration
NFX
| $2.24M | 0.01% |
75,562
+8,086
| +12% | +$240K |
|
575
Helmerich & Payne
HP
$2.06B
| $2.15M | 0.01% |
41,186
+4,407
| +12% | +$230K |
|