Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+3.77%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.8B
AUM Growth
+$3.63B
(+12%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
1,179
New
106
Increased
759
Reduced
132
Closed
85
Top Buys
| 1 |
RTX Corp
RTX
|
+$121M |
| 2 |
Toronto Dominion Bank
TD
|
+$92.2M |
| 3 |
Morgan Stanley
MS
|
+$76.5M |
| 4 |
Verizon
VZ
|
+$76.3M |
| 5 |
Suncor Energy
SU
|
+$74.6M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$84M |
| 2 |
Bausch Health
BHC
|
+$80.2M |
| 3 |
Bank of Montreal
BMO
|
+$69.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$68.1M |
| 5 |
Scotiabank
BNS
|
+$58.2M |
Sector Composition
| 1 | Financials | 58.35% |
| 2 | Technology | 7.28% |
| 3 | Communication Services | 5.85% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
576
DELISTED
Nordstrom
JWN
| $3.08M | 0.01% |
63,564
+12,854
| +25% | +$622K |
|
577
Flowserve
FLS
$7.36B
| $3.05M | 0.01% |
70,494
+13,833
| +24% | +$599K |
|
|
AIV
578
Aimco
AIV
$1.07B
| $3.02M | 0.01% |
555,804
+117,534
| +27% | +$638K |
|
|
NFX
579
DELISTED
Newfield Exploration
NFX
| $2.88M | 0.01% |
117,754
+31,942
| +37% | +$780K |
|
580
H&R Block
HRB
$6.86B
| $2.86M | 0.01% |
112,692
+22,640
| +25% | +$575K |
|
581
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.81M | 0.01% |
+32,821
| New | +$2.81M |
|
582
Brighthouse Financial
BHF
$2.8B
| $2.81M | 0.01% |
54,632
+13,020
| +31% | +$669K |
|
583
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $2.81M | 0.01% |
58,000
+14,000
| +32% | +$677K |
|
584
SSR Mining
SSRM
$4.54B
| $2.8M | 0.01% |
286,004
+111,747
| +64% | +$1.09M |
|
585
Diageo
DEO
$56.5B
| $2.76M | 0.01% |
20,379
-160
| -0.8% | -$21.7K |
|
|
PDS
586
Precision Drilling
PDS
$765M
| $2.73M | 0.01% |
49,156
+39,483
| +408% | +$2.19M |
|
587
NXP Semiconductors
NXPI
$55.2B
| $2.7M | 0.01% |
23,085
-3,200
| -12% | -$374K |
|
|
SRCL
588
DELISTED
Stericycle Inc
SRCL
| $2.7M | 0.01% |
46,102
+9,329
| +25% | +$546K |
|
589
Descartes Systems
DSGX
$8.96B
| $2.65M | 0.01% |
92,707
+55,595
| +150% | +$1.59M |
|
590
Mattel
MAT
$5.72B
| $2.65M | 0.01% |
201,177
+53,173
| +36% | +$699K |
|
|
FL
591
DELISTED
Foot Locker
FL
| $2.6M | 0.01% |
57,040
+10,934
| +24% | +$498K |
|
592
Assurant
AIZ
$10.7B
| $2.59M | 0.01% |
28,378
-1,427
| -5% | -$130K |
|
|
EVHC
593
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.51M | 0.01% |
65,217
+13,110
| +25% | +$504K |
|
594
Quanta Services
PWR
$57B
| $2.48M | 0.01% |
72,352
+14,823
| +26% | +$509K |
|
595
Stantec
STN
$12.6B
| $2.46M | 0.01% |
99,901
+11,518
| +13% | +$284K |
|
596
Tesla
TSLA
$1.28T
| $2.45M | 0.01% |
138,060
+20,040
| +17% | +$355K |
|
597
TripAdvisor
TRIP
$2.06B
| $2.41M | 0.01% |
58,835
+11,839
| +25% | +$484K |
|
598
Dave & Buster's
PLAY
$817M
| $2.32M | 0.01% |
55,500
+46,641
| +526% | +$1.95M |
|
599
Pan American Silver
PAAS
$15.5B
| $2.29M | 0.01% |
141,040
+70,361
| +100% | +$1.14M |
|
600
VanEck Gold Miners ETF
GDX
$21B
| $2.21M | ﹤0.01% |
100,500
+14,429
| +17% | +$317K |
|