Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+3.77%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.8B
AUM Growth
+$3.63B
(+12%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
1,179
New
106
Increased
759
Reduced
132
Closed
85
Top Buys
| 1 |
RTX Corp
RTX
|
+$121M |
| 2 |
Toronto Dominion Bank
TD
|
+$92.2M |
| 3 |
Morgan Stanley
MS
|
+$76.5M |
| 4 |
Verizon
VZ
|
+$76.3M |
| 5 |
Suncor Energy
SU
|
+$74.6M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$84M |
| 2 |
Bausch Health
BHC
|
+$80.2M |
| 3 |
Bank of Montreal
BMO
|
+$69.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$68.1M |
| 5 |
Scotiabank
BNS
|
+$58.2M |
Sector Composition
| 1 | Financials | 58.35% |
| 2 | Technology | 7.28% |
| 3 | Communication Services | 5.85% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Jefferies Financial Group
JEF
$13.7B
| $3.85M | 0.01% |
189,344
+37,867
| +25% | +$770K |
|
|
FLIR
552
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.74M | 0.01% |
74,860
+15,250
| +26% | +$763K |
|
|
SCG
553
DELISTED
Scana
SCG
| $3.72M | 0.01% |
99,099
+38,069
| +62% | +$1.43M |
|
|
GAP
554
The Gap, Inc.
GAP
$8.5B
| $3.7M | 0.01% |
118,605
+23,650
| +25% | +$738K |
|
|
AAV
555
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.69M | 0.01% |
1,250,406
+1,163,199
| +1,334% | +$3.43M |
|
556
Alamos Gold
AGI
$13.9B
| $3.67M | 0.01% |
706,513
+147,911
| +26% | +$768K |
|
557
Alaska Air
ALK
$7.31B
| $3.59M | 0.01% |
57,882
+12,132
| +27% | +$751K |
|
558
Hanesbrands
HBI
$2.2B
| $3.58M | 0.01% |
194,485
+37,445
| +24% | +$689K |
|
559
Garmin
GRMN
$45.8B
| $3.56M | 0.01% |
60,403
+11,952
| +25% | +$704K |
|
560
Goodyear
GT
$2.43B
| $3.51M | 0.01% |
131,962
+23,535
| +22% | +$625K |
|
|
PBCT
561
DELISTED
People's United Financial Inc
PBCT
| $3.49M | 0.01% |
187,053
+38,003
| +25% | +$709K |
|
562
RB Global
RBA
$21.7B
| $3.46M | 0.01% |
102,471
+34,641
| +51% | +$1.17M |
|
563
Las Vegas Sands
LVS
$36.7B
| $3.38M | 0.01% |
47,055
+3,736
| +9% | +$269K |
|
564
Ralph Lauren
RL
$19.1B
| $3.34M | 0.01% |
29,865
+6,003
| +25% | +$671K |
|
565
Xerox
XRX
$463M
| $3.32M | 0.01% |
115,487
+23,377
| +25% | +$672K |
|
566
Macerich
MAC
$4.58B
| $3.32M | 0.01% |
59,229
+11,842
| +25% | +$663K |
|
567
Skechers
SKX
| $3.31M | 0.01% |
85,100
| – | – |
|
568
Kimco Realty
KIM
$15.2B
| $3.3M | 0.01% |
229,356
+46,004
| +25% | +$662K |
|
|
NGD
569
New Gold Inc
NGD
$5.16B
| $3.29M | 0.01% |
1,271,927
+400,774
| +46% | +$1.04M |
|
|
NSU
570
DELISTED
Nevsun Resources Ltd.
NSU
| $3.28M | 0.01% |
1,383,048
+1,250,075
| +940% | +$2.97M |
|
571
News Corp Class A
NWSA
$16.5B
| $3.26M | 0.01% |
206,452
+41,524
| +25% | +$656K |
|
|
DISCK
572
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.21M | 0.01% |
164,430
+76,633
| +87% | +$1.5M |
|
|
CSRA
573
DELISTED
CSRA Inc.
CSRA
| $3.18M | 0.01% |
77,145
+16,248
| +27% | +$670K |
|
574
Acuity Brands
AYI
$10.3B
| $3.16M | 0.01% |
22,726
+4,570
| +25% | +$636K |
|
575
Leggett & Platt
LEG
$1.3B
| $3.16M | 0.01% |
71,255
+14,447
| +25% | +$640K |
|