Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+2.48%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.8B
AUM Growth
-$415M
(-1%)
Cap. Flow
+$19B
Cap. Flow
% of AUM
47.84%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,427
New
199
Increased
899
Reduced
80
Closed
238
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$5.85B |
| 2 |
Scotiabank
BNS
|
+$657M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$657M |
| 4 |
Royal Bank of Canada
RY
|
+$508M |
| 5 |
Microsoft
MSFT
|
+$278M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$52.3M |
| 2 |
Accenture
ACN
|
+$38.5M |
| 3 |
Aon
AON
|
+$26.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.4M |
| 5 |
Eaton
ETN
|
+$23.5M |
Sector Composition
| 1 | Financials | 48.82% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 6.34% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
551
DELISTED
CIMAREX ENERGY CO
XEC
| $3.54M | 0.01% |
119,210
+53,336
| +81% | +$1.58M |
|
|
DISCA
552
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.53M | 0.01% |
229,770
+68,318
| +42% | +$1.05M |
|
553
H&R Block
HRB
$6.86B
| $3.51M | 0.01% |
239,702
+89,450
| +60% | +$1.31M |
|
554
Ralph Lauren
RL
$19.1B
| $3.5M | 0.01% |
61,524
+22,763
| +59% | +$1.29M |
|
555
TripAdvisor
TRIP
$2.06B
| $3.42M | 0.01% |
147,550
+67,818
| +85% | +$1.57M |
|
556
Harley-Davidson
HOG
$3.63B
| $3.36M | 0.01% |
187,168
+26,930
| +17% | +$483K |
|
557
Rollins
ROL
$27.8B
| $3.3M | 0.01% |
276,057
+124,408
| +82% | +$1.49M |
|
558
Helmerich & Payne
HP
$2.1B
| $3.28M | 0.01% |
129,594
+58,555
| +82% | +$1.48M |
|
559
IPG Photonics
IPGP
$3.38B
| $3.27M | 0.01% |
42,304
+18,893
| +81% | +$1.46M |
|
560
lululemon athletica
LULU
$19B
| $3.23M | 0.01% |
35,804
+17,643
| +97% | +$1.59M |
|
561
Veeva Systems
VEEV
$45.3B
| $3.17M | 0.01% |
39,064
+16,531
| +73% | +$1.34M |
|
562
Las Vegas Sands
LVS
$36.7B
| $3.15M | 0.01% |
106,434
+20,892
| +24% | +$618K |
|
563
iShares MSCI Brazil ETF
EWZ
$5.55B
| $3.12M | 0.01% |
+142,756
| New | +$3.12M |
|
564
RB Global
RBA
$21.7B
| $3.11M | 0.01% |
184,438
+121,178
| +192% | +$2.04M |
|
565
CoStar Group
CSGP
$36.8B
| $3.08M | 0.01% |
111,120
+45,550
| +69% | +$1.26M |
|
566
Capri Holdings
CPRI
$2.43B
| $3.08M | 0.01% |
177,394
+65,855
| +59% | +$1.14M |
|
567
Leggett & Platt
LEG
$1.3B
| $2.96M | 0.01% |
154,274
+58,885
| +62% | +$1.13M |
|
568
Vistra
VST
$71.1B
| $2.94M | 0.01% |
259,200
+200,165
| +339% | +$2.27M |
|
569
Palo Alto Networks
PANW
$131B
| $2.92M | 0.01% |
171,672
+69,162
| +67% | +$1.18M |
|
|
SPLK
570
DELISTED
Splunk Inc
SPLK
| $2.9M | 0.01% |
46,142
+19,655
| +74% | +$1.24M |
|
571
Jefferies Financial Group
JEF
$13.7B
| $2.88M | 0.01% |
334,006
+137,484
| +70% | +$1.18M |
|
572
Stantec
STN
$12.6B
| $2.86M | 0.01% |
238,578
+158,096
| +196% | +$1.9M |
|
573
Macerich
MAC
$4.58B
| $2.85M | 0.01% |
170,332
+70,421
| +70% | +$1.18M |
|
574
Sun Communities
SUI
$16.3B
| $2.83M | 0.01% |
+49,330
| New | +$2.83M |
|
575
Under Armour
UAA
$2.08B
| $2.8M | 0.01% |
221,148
+84,286
| +62% | +$1.07M |
|