Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-6.36%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$33.6B
AUM Growth
-$6.95B
(-17%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
1,321
New
167
Increased
303
Reduced
616
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$82.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$69.5M |
| 4 |
Citigroup
C
|
+$59.3M |
| 5 |
Linde
LIN
|
+$48.1M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$154M |
| 2 |
Sun Life Financial
SLF
|
+$153M |
| 3 |
Royal Bank of Canada
RY
|
+$124M |
| 4 |
Toronto Dominion Bank
TD
|
+$104M |
| 5 |
Apple
AAPL
|
+$75.9M |
Sector Composition
| 1 | Financials | 53.5% |
| 2 | Technology | 6.98% |
| 3 | Communication Services | 6.7% |
| 4 | Healthcare | 6.34% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TripAdvisor
TRIP
$2.08B
| $3.73M | 0.01% |
69,164
+2,293
| +3% | +$124K |
|
552
Bath & Body Works
BBWI
$5.75B
| $3.72M | 0.01% |
179,406
-32,670
| -15% | -$678K |
|
553
T-Mobile US
TMUS
$272B
| $3.7M | 0.01% |
58,124
-67,829
| -54% | -$4.31M |
|
554
A.O. Smith
AOS
$10.4B
| $3.62M | 0.01% |
84,765
-9,239
| -10% | -$394K |
|
555
Pentair
PNR
$18.5B
| $3.59M | 0.01% |
94,980
-10,788
| -10% | -$407K |
|
556
Ralph Lauren
RL
$19.2B
| $3.57M | 0.01% |
34,511
-6,794
| -16% | -$703K |
|
557
Unum
UNM
$12.8B
| $3.55M | 0.01% |
120,879
-21,537
| -15% | -$633K |
|
|
GAP
558
The Gap, Inc.
GAP
$8.99B
| $3.54M | 0.01% |
137,413
-26,562
| -16% | -$684K |
|
|
AIV
559
Aimco
AIV
$1.08B
| $3.45M | 0.01% |
590,237
-49,163
| -8% | -$287K |
|
560
Alaska Air
ALK
$7.36B
| $3.4M | 0.01% |
55,932
-18,502
| -25% | -$1.13M |
|
561
Nektar Therapeutics
NKTR
$898M
| $3.39M | 0.01% |
6,885
-580
| -8% | -$286K |
|
|
JWN
562
DELISTED
Nordstrom
JWN
| $3.37M | 0.01% |
72,242
-13,670
| -16% | -$637K |
|
|
FLIR
563
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.33M | 0.01% |
76,421
-13,202
| -15% | -$575K |
|
564
IAMGOLD
IAG
$6.35B
| $3.31M | 0.01% |
902,199
-13,709
| -1% | -$50.3K |
|
565
H&R Block
HRB
$6.98B
| $3.29M | 0.01% |
129,642
-24,244
| -16% | -$615K |
|
|
XEC
566
DELISTED
CIMAREX ENERGY CO
XEC
| $3.26M | 0.01% |
52,806
-9,179
| -15% | -$566K |
|
|
WP
567
DELISTED
Worldpay, Inc.
WP
| $3.24M | 0.01% |
42,365
+8,331
| +24% | +$637K |
|
568
Gran Tierra Energy
GTE
$139M
| $3.23M | 0.01% |
147,548
+1,523
| +1% | +$33.3K |
|
569
Workday
WDAY
$60.5B
| $3.2M | 0.01% |
20,035
+3,830
| +24% | +$612K |
|
570
Fortune Brands Innovations
FBIN
$7.29B
| $3.17M | 0.01% |
97,481
-11,263
| -10% | -$366K |
|
571
Rollins
ROL
$28.2B
| $3.13M | 0.01% |
129,963
-13,610
| -9% | -$327K |
|
|
PBCT
572
DELISTED
People's United Financial Inc
PBCT
| $3.09M | 0.01% |
214,051
-12,569
| -6% | -$181K |
|
573
Goodyear
GT
$2.45B
| $3.05M | 0.01% |
149,527
-29,783
| -17% | -$608K |
|
|
FL
574
DELISTED
Foot Locker
FL
| $3.03M | 0.01% |
57,003
-17,605
| -24% | -$936K |
|
575
Sealed Air
SEE
$4.99B
| $3.03M | 0.01% |
86,981
-16,499
| -16% | -$575K |
|