Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-1.79%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$15.1B
AUM Growth
-$976M
(-6.1%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
960
New
58
Increased
190
Reduced
541
Closed
46
Top Buys
| 1 |
TC Energy
TRP
|
+$138M |
| 2 |
Thomson Reuters
TRI
|
+$98.3M |
| 3 |
Suncor Energy
SU
|
+$97.1M |
| 4 |
Magna International
MGA
|
+$58.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$47.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$336M |
| 2 |
IBM
IBM
|
+$110M |
| 3 |
Canadian National Railway
CNI
|
+$99.8M |
| 4 |
Canadian Natural Resources
CNQ
|
+$88.9M |
| 5 |
Telus
TU
|
+$83.9M |
Sector Composition
| 1 | Financials | 50.7% |
| 2 | Energy | 13.14% |
| 3 | Healthcare | 6.4% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hasbro
HAS
$10.9B
| $232K | ﹤0.01% |
3,438
-141
| -4% | -$9.52K |
|
602
Smith & Nephew
SNN
$16.5B
| $228K | ﹤0.01% |
6,377
-1,195
| -16% | -$42.7K |
|
603
Comerica
CMA
$8.87B
| $227K | ﹤0.01% |
5,417
-248
| -4% | -$10.4K |
|
604
Capri Holdings
CPRI
$2.55B
| $226K | ﹤0.01% |
5,642
-517
| -8% | -$20.7K |
|
605
Darden Restaurants
DRI
$24.6B
| $225K | ﹤0.01% |
3,535
-526
| -13% | -$33.5K |
|
606
Coterra Energy
CTRA
$18.6B
| $224K | ﹤0.01% |
12,686
+8,109
| +177% | +$143K |
|
607
iShares MSCI Sweden ETF
EWD
$325M
| $223K | ﹤0.01% |
7,616
| – | – |
|
608
Qorvo
QRVO
$8.14B
| $221K | ﹤0.01% |
4,333
-428
| -9% | -$21.8K |
|
609
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $221K | ﹤0.01% |
5,000
| – | – |
|
610
Pinnacle West Capital
PNW
$10.5B
| $219K | ﹤0.01% |
3,398
-130
| -4% | -$8.38K |
|
|
CVC
611
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $218K | ﹤0.01% |
6,823
-256
| -4% | -$8.18K |
|
612
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $212K | ﹤0.01% |
+2,500
| New | +$212K |
|
613
Pultegroup
PHM
$26.7B
| $210K | ﹤0.01% |
11,739
-483
| -4% | -$8.64K |
|
614
Financial Select Sector SPDR Fund
XLF
$53.9B
| $210K | ﹤0.01% |
10,024
| – | – |
|
615
F5
FFIV
$18.7B
| $209K | ﹤0.01% |
2,157
-103
| -5% | -$9.98K |
|
|
JWN
616
DELISTED
Nordstrom
JWN
| $208K | ﹤0.01% |
4,170
-266
| -6% | -$13.3K |
|
617
United Rentals
URI
$60.9B
| $206K | ﹤0.01% |
2,846
-191
| -6% | -$13.8K |
|
618
Nasdaq
NDAQ
$54.4B
| $205K | ﹤0.01% |
10,572
-726
| -6% | -$14.1K |
|
|
HAR
619
DELISTED
Harman International Industries
HAR
| $205K | ﹤0.01% |
2,179
-87
| -4% | -$8.19K |
|
620
JB Hunt Transport Services
JBHT
$13.2B
| $204K | ﹤0.01% |
2,775
-149
| -5% | -$11K |
|
621
TechnipFMC
FTI
$16.7B
| $203K | ﹤0.01% |
9,393
+5,982
| +175% | +$129K |
|
622
NovaGold Resources
NG
$2.71B
| $202K | ﹤0.01% |
48,049
-720
| -1% | -$3.03K |
|
|
POM
623
DELISTED
PEPCO HOLDINGS, INC.
POM
| $202K | ﹤0.01% |
7,774
-297
| -4% | -$7.72K |
|
624
iShares MSCI Canada ETF
EWC
$3.24B
| $201K | ﹤0.01% |
+9,300
| New | +$201K |
|
625
Globe Life
GL
$11.3B
| $201K | ﹤0.01% |
3,516
-189
| -5% | -$10.8K |
|