Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-2.19%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$23.5B
AUM Growth
-$3.09B
(-12%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
946
New
51
Increased
564
Reduced
157
Closed
40
Top Buys
| 1 |
IBM
IBM
|
+$129M |
| 2 |
Restaurant Brands International
QSR
|
+$98.9M |
| 3 |
Scotiabank
BNS
|
+$57.7M |
| 4 |
Brookfield
BN
|
+$18.1M |
| 5 |
Baytex Energy
BTE
|
+$16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.09B |
| 2 |
eBay
EBAY
|
+$341M |
| 3 |
Bausch Health
BHC
|
+$240M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$239M |
| 5 |
Blackstone
BX
|
+$150M |
Sector Composition
| 1 | Financials | 52.02% |
| 2 | Energy | 16.13% |
| 3 | Communication Services | 7.02% |
| 4 | Materials | 5.54% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
TripAdvisor
TRIP
$2.07B
| $343K | ﹤0.01% |
4,600
+2,498
| +119% | +$186K |
|
577
IAC Inc
IAC
$2.92B
| $342K | ﹤0.01% |
31,502
-14,548
| -32% | -$158K |
|
|
PVG
578
DELISTED
PRETIUM RESOURCES INC.
PVG
| $340K | ﹤0.01% |
58,800
-5,000
| -8% | -$28.9K |
|
579
Pultegroup
PHM
$27.2B
| $338K | ﹤0.01% |
15,768
+7,381
| +88% | +$158K |
|
|
SWY
580
DELISTED
SAFEWAY INC
SWY
| $334K | ﹤0.01% |
9,507
+5,158
| +119% | +$181K |
|
|
PETM
581
DELISTED
PETSMART INC
PETM
| $333K | ﹤0.01% |
4,101
+2,226
| +119% | +$181K |
|
582
iShares MSCI France ETF
EWQ
$391M
| $330K | ﹤0.01% |
13,391
-6,547
| -33% | -$161K |
|
583
Lennar Class A
LEN
$35.9B
| $330K | ﹤0.01% |
7,739
+4,212
| +119% | +$180K |
|
584
Campbell Soup
CPB
$10B
| $329K | ﹤0.01% |
7,492
+4,014
| +115% | +$176K |
|
585
Snap-on
SNA
$17.1B
| $328K | ﹤0.01% |
2,398
+1,301
| +119% | +$178K |
|
586
Robert Half
RHI
$3.61B
| $327K | ﹤0.01% |
5,609
+3,014
| +116% | +$176K |
|
587
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $323K | ﹤0.01% |
2,787
+1,700
| +156% | +$197K |
|
588
News Corp Class A
NWSA
$16.3B
| $323K | ﹤0.01% |
20,583
+11,183
| +119% | +$175K |
|
589
Darden Restaurants
DRI
$24.8B
| $321K | ﹤0.01% |
6,123
+3,329
| +119% | +$175K |
|
|
ARG
590
DELISTED
AIRGAS INC
ARG
| $320K | ﹤0.01% |
2,774
+1,508
| +119% | +$174K |
|
591
Coterra Energy
CTRA
$18.5B
| $317K | ﹤0.01% |
10,707
+10,412
| +3,529% | +$308K |
|
592
Cincinnati Financial
CINF
$24.1B
| $315K | ﹤0.01% |
6,071
+3,291
| +118% | +$171K |
|
|
SNI
593
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $315K | ﹤0.01% |
4,186
+2,229
| +114% | +$168K |
|
594
Cintas
CTAS
$82.4B
| $314K | ﹤0.01% |
16,024
+8,728
| +120% | +$171K |
|
595
FMC
FMC
$4.67B
| $314K | ﹤0.01% |
6,339
+3,440
| +119% | +$170K |
|
|
FDO
596
DELISTED
FAMILY DOLLAR STORES
FDO
| $314K | ﹤0.01% |
3,963
+2,156
| +119% | +$171K |
|
597
Pinnacle West Capital
PNW
$10.5B
| $311K | ﹤0.01% |
4,557
+2,473
| +119% | +$169K |
|
598
RPM International
RPM
$16.3B
| $309K | ﹤0.01% |
6,111
-535
| -8% | -$27.1K |
|
|
BXE
599
DELISTED
Bellatrix Exploration Ltd.
BXE
| $308K | ﹤0.01% |
16,908
-480
| -3% | -$8.74K |
|
|
MWV
600
DELISTED
MEADWESTVACO CORP
MWV
| $305K | ﹤0.01% |
6,879
+3,699
| +116% | +$164K |
|