Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.12%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.5B
AUM Growth
+$685M
(+1.7%)
Cap. Flow
-$37.9B
Cap. Flow
% of AUM
-93.56%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,374
New
187
Increased
69
Reduced
908
Closed
201
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$90.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.7M |
| 3 |
Johnson Controls International
JCI
|
+$22.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$22.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$20.3M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$10.9B |
| 2 |
Scotiabank
BNS
|
+$1.27B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$1.19B |
| 4 |
Royal Bank of Canada
RY
|
+$1.1B |
| 5 |
Bank of Montreal
BMO
|
+$616M |
Sector Composition
| 1 | Financials | 47.55% |
| 2 | Technology | 8.25% |
| 3 | Communication Services | 6.82% |
| 4 | Healthcare | 6.64% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SPDR Gold Trust
GLD
$115B
| $3.6M | 0.01% |
+25,897
| New | +$3.6M |
|
552
Xerox
XRX
$459M
| $3.56M | 0.01% |
119,024
-119,188
| -50% | -$3.56M |
|
553
CoStar Group
CSGP
$37B
| $3.48M | 0.01% |
58,700
-52,420
| -47% | -$3.11M |
|
554
lululemon athletica
LULU
$19.9B
| $3.48M | 0.01% |
18,059
-17,745
| -50% | -$3.42M |
|
555
Hanesbrands
HBI
$2.22B
| $3.41M | 0.01% |
222,496
-202,488
| -48% | -$3.1M |
|
|
XYZ
556
Block, Inc.
XYZ
$45.2B
| $3.35M | 0.01% |
54,031
-45,857
| -46% | -$2.84M |
|
557
Leggett & Platt
LEG
$1.34B
| $3.31M | 0.01% |
80,880
-73,394
| -48% | -$3M |
|
558
Bread Financial
BFH
$2.99B
| $3.29M | 0.01% |
32,208
-35,289
| -52% | -$3.61M |
|
559
Rollins
ROL
$27.8B
| $3.16M | 0.01% |
139,322
-136,735
| -50% | -$3.11M |
|
560
Palo Alto Networks
PANW
$134B
| $3.14M | 0.01% |
92,526
-79,146
| -46% | -$2.69M |
|
561
Veeva Systems
VEEV
$45.6B
| $3.14M | 0.01% |
20,540
-18,524
| -47% | -$2.83M |
|
562
Roku
ROKU
$14B
| $3.1M | 0.01% |
+30,432
| New | +$3.1M |
|
563
Capri Holdings
CPRI
$2.55B
| $3.09M | 0.01% |
93,181
-84,213
| -47% | -$2.79M |
|
564
Ralph Lauren
RL
$18.9B
| $3.05M | 0.01% |
31,954
-29,570
| -48% | -$2.82M |
|
565
Coty
COTY
$3.57B
| $3.03M | 0.01% |
288,363
-400,085
| -58% | -$4.2M |
|
566
IPG Photonics
IPGP
$3.5B
| $3.01M | 0.01% |
22,187
-20,117
| -48% | -$2.73M |
|
567
TripAdvisor
TRIP
$2.06B
| $3M | 0.01% |
77,550
-70,000
| -47% | -$2.71M |
|
|
XEC
568
DELISTED
CIMAREX ENERGY CO
XEC
| $2.99M | 0.01% |
62,434
-56,776
| -48% | -$2.72M |
|
569
Macy's
M
$4.63B
| $2.95M | 0.01% |
190,113
-214,769
| -53% | -$3.34M |
|
570
H&R Block
HRB
$6.83B
| $2.93M | 0.01% |
123,943
-115,759
| -48% | -$2.73M |
|
571
Macerich
MAC
$4.58B
| $2.88M | 0.01% |
91,196
-79,136
| -46% | -$2.5M |
|
572
Diageo
DEO
$57.8B
| $2.84M | 0.01% |
+17,404
| New | +$2.84M |
|
|
SPLK
573
DELISTED
Splunk Inc
SPLK
| $2.84M | 0.01% |
24,132
-22,010
| -48% | -$2.59M |
|
574
Bath & Body Works
BBWI
$5.76B
| $2.8M | 0.01% |
177,100
-158,176
| -47% | -$2.5M |
|
575
Cheniere Energy
LNG
$52.3B
| $2.79M | 0.01% |
44,228
-26,476
| -37% | -$1.67M |
|