Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-2.34%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.6B
AUM Growth
-$1.54B
(-5.5%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
938
New
52
Increased
284
Reduced
417
Closed
42
Top Buys
| 1 |
Magna International
MGA
|
+$187M |
| 2 |
Blackstone
BX
|
+$66.2M |
| 3 |
CGI
GIB
|
+$52.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$51.7M |
| 5 |
Enterprise Products Partners
EPD
|
+$42.1M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$226M |
| 2 |
Amazon
AMZN
|
+$217M |
| 3 |
Royal Bank of Canada
RY
|
+$132M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$59.1M |
| 5 |
Toronto Dominion Bank
TD
|
+$41.2M |
Sector Composition
| 1 | Financials | 47.75% |
| 2 | Energy | 16.6% |
| 3 | Communication Services | 10.55% |
| 4 | Materials | 5.89% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pultegroup
PHM
$27.4B
| $113K | ﹤0.01% |
8,387
-43
| -0.5% | -$579 |
|
602
Zions Bancorporation
ZION
$8.6B
| $111K | ﹤0.01% |
3,828
+339
| +10% | +$9.83K |
|
603
Tenet Healthcare
THC
$17.1B
| $110K | ﹤0.01% |
1,848
+6
| +0.3% | +$357 |
|
604
Iron Mountain
IRM
$29.2B
| $106K | ﹤0.01% |
3,244
-351
| -10% | -$11.5K |
|
|
DISCA
605
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $106K | ﹤0.01% |
2,793
-5,258
| -65% | -$200K |
|
|
AVP
606
DELISTED
Avon Products, Inc.
AVP
| $103K | ﹤0.01% |
12,604
+7
| +0.1% | +$57 |
|
|
JOY
607
DELISTED
Joy Global Inc
JOY
| $101K | ﹤0.01% |
1,853
-32
| -2% | -$1.74K |
|
608
DNOW Inc
DNOW
$1.65B
| $99K | ﹤0.01% |
3,250
-1,281
| -28% | -$39K |
|
|
LM
609
DELISTED
Legg Mason, Inc.
LM
| $98K | ﹤0.01% |
1,924
-16
| -0.8% | -$815 |
|
|
TEG
610
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $98K | ﹤0.01% |
1,509
-51
| -3% | -$3.31K |
|
|
TSS
611
DELISTED
Total System Services, Inc.
TSS
| $97K | ﹤0.01% |
3,120
-14
| -0.4% | -$435 |
|
612
Pitney Bowes
PBI
$1.97B
| $96K | ﹤0.01% |
3,828
+5
| +0.1% | +$125 |
|
613
Nasdaq
NDAQ
$55B
| $95K | ﹤0.01% |
6,690
+24
| +0.4% | +$341 |
|
614
First Solar
FSLR
$21.8B
| $93K | ﹤0.01% |
2,108
+77
| +4% | +$3.4K |
|
615
Revvity
RVTY
$9.95B
| $93K | ﹤0.01% |
2,132
-4
| -0.2% | -$174 |
|
616
Vodafone
VOD
$28.6B
| $93K | ﹤0.01% |
2,830
-10,748
| -79% | -$353K |
|
617
Leggett & Platt
LEG
$1.34B
| $90K | ﹤0.01% |
2,591
-25
| -1% | -$868 |
|
618
Ryder
R
$7.73B
| $90K | ﹤0.01% |
1,002
-1
| -0.1% | -$90 |
|
|
AIV
619
Aimco
AIV
$1.08B
| $88K | ﹤0.01% |
20,704
+15
| +0.1% | +$64 |
|
620
GameStop
GME
$11.1B
| $88K | ﹤0.01% |
8,508
-140
| -2% | -$1.45K |
|
|
HCBK
621
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $88K | ﹤0.01% |
9,083
+105
| +1% | +$1.02K |
|
622
Assurant
AIZ
$10.8B
| $87K | ﹤0.01% |
1,847
-5
| -0.3% | -$236 |
|
623
Graham Holdings Company
GHC
$5.13B
| $87K | ﹤0.01% |
207
-136
| -40% | -$57.2K |
|
624
Allegion
ALLE
$15.2B
| $86K | ﹤0.01% |
1,814
+120
| +7% | +$5.69K |
|
625
Vale
VALE
$45.4B
| $85K | ﹤0.01% |
9,700
+5,000
| +106% | +$43.8K |
|