Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.49%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.2B
AUM Growth
+$6.61B
(+20%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
1,352
New
168
Increased
768
Reduced
211
Closed
126
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$238M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$202M |
| 3 |
Royal Bank of Canada
RY
|
+$197M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
Apple
AAPL
|
+$98.4M |
Top Sells
| 1 |
Brookfield
BN
|
+$142M |
| 2 |
BCE
BCE
|
+$105M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$89.4M |
| 4 |
Citigroup
C
|
+$71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$62.4M |
Sector Composition
| 1 | Financials | 49.35% |
| 2 | Technology | 8.2% |
| 3 | Communication Services | 6.89% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hanesbrands
HBI
$2.21B
| $4.71M | 0.01% |
263,229
+35,700
| +16% | +$638K |
|
552
Sealed Air
SEE
$4.83B
| $4.67M | 0.01% |
101,382
+14,401
| +17% | +$663K |
|
|
XEC
553
DELISTED
CIMAREX ENERGY CO
XEC
| $4.6M | 0.01% |
65,874
+13,068
| +25% | +$913K |
|
554
Affiliated Managers Group
AMG
$6.6B
| $4.6M | 0.01% |
42,956
+13,749
| +47% | +$1.47M |
|
555
Fortune Brands Innovations
FBIN
$7.05B
| $4.6M | 0.01% |
112,988
+15,507
| +16% | +$631K |
|
556
Newell Brands
NWL
$2.55B
| $4.56M | 0.01% |
297,449
+20,730
| +7% | +$318K |
|
557
Fox Class B
FOX
$25.3B
| $4.4M | 0.01% |
+122,735
| New | +$4.4M |
|
|
DISCA
558
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.36M | 0.01% |
161,452
-118,020
| -42% | -$3.19M |
|
559
iShares MSCI Denmark ETF
EDEN
$186M
| $4.35M | 0.01% |
69,000
-254,733
| -79% | -$16.1M |
|
560
iShares US Real Estate ETF
IYR
$3.66B
| $4.34M | 0.01% |
+49,810
| New | +$4.34M |
|
561
Macerich
MAC
$4.61B
| $4.33M | 0.01% |
99,911
+32,215
| +48% | +$1.4M |
|
|
PBCT
562
DELISTED
People's United Financial Inc
PBCT
| $4.29M | 0.01% |
260,896
+46,845
| +22% | +$770K |
|
563
Xerox
XRX
$456M
| $4.24M | 0.01% |
132,509
+4,944
| +4% | +$158K |
|
564
Perrigo
PRGO
$3.04B
| $4.22M | 0.01% |
87,596
+12,291
| +16% | +$592K |
|
|
FLIR
565
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.21M | 0.01% |
88,567
+12,146
| +16% | +$578K |
|
566
Rollins
ROL
$27.3B
| $4.21M | 0.01% |
151,649
+21,686
| +17% | +$602K |
|
|
XYZ
567
Block, Inc.
XYZ
$45.2B
| $4.16M | 0.01% |
55,532
+14,910
| +37% | +$1.12M |
|
568
Palo Alto Networks
PANW
$133B
| $4.15M | 0.01% |
102,510
+27,462
| +37% | +$1.11M |
|
569
TripAdvisor
TRIP
$2.06B
| $4.1M | 0.01% |
79,732
+10,568
| +15% | +$544K |
|
570
Nektar Therapeutics
NKTR
$916M
| $4.06M | 0.01% |
8,054
+1,169
| +17% | +$589K |
|
571
Leggett & Platt
LEG
$1.35B
| $4.03M | 0.01% |
95,389
+13,149
| +16% | +$555K |
|
572
Mercado Libre
MELI
$119B
| $3.98M | 0.01% |
7,841
+2,083
| +36% | +$1.06M |
|
573
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.97M | 0.01% |
36,074
-358,926
| -91% | -$39.5M |
|
574
Helmerich & Payne
HP
$2.07B
| $3.95M | 0.01% |
71,039
+10,790
| +18% | +$599K |
|
|
CRON
575
Cronos Group
CRON
$969M
| $3.9M | 0.01% |
212,418
+126,573
| +147% | +$2.33M |
|