Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.95%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$22.4B
AUM Growth
+$7.55B
(+51%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
31.45%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
1,158
New
101
Increased
235
Reduced
599
Closed
127
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$6.35B |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$196M |
| 3 |
IBM
IBM
|
+$109M |
| 4 |
Enterprise Products Partners
EPD
|
+$109M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$101M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$92.6M |
| 2 |
Teck Resources
TECK
|
+$65.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$56M |
| 4 |
Enbridge
ENB
|
+$54.9M |
| 5 |
Royal Bank of Canada
RY
|
+$53.4M |
Sector Composition
| 1 | Financials | 66.16% |
| 2 | Energy | 9.89% |
| 3 | Materials | 6.21% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Campbell Soup
CPB
$9.98B
| $74K | ﹤0.01% |
1,108
-303
| -21% | -$20.2K |
|
602
Incyte
INCY
$16.8B
| $74K | ﹤0.01% |
926
+7
| +0.8% | +$559 |
|
603
Marriott International Class A Common Stock
MAR
$71.2B
| $74K | ﹤0.01% |
1,115
-421
| -27% | -$27.9K |
|
604
The Mosaic Company
MOS
$10.6B
| $74K | ﹤0.01% |
2,841
-671
| -19% | -$17.5K |
|
605
SBA Communications
SBAC
$20.8B
| $74K | ﹤0.01% |
689
-303
| -31% | -$32.5K |
|
606
Church & Dwight Co
CHD
$22.7B
| $73K | ﹤0.01% |
1,426
-608
| -30% | -$31.1K |
|
607
EQT Corp
EQT
$31.9B
| $73K | ﹤0.01% |
1,729
-490
| -22% | -$20.7K |
|
608
Fluor
FLR
$6.69B
| $73K | ﹤0.01% |
1,464
-294
| -17% | -$14.7K |
|
609
Labcorp
LH
$22.7B
| $73K | ﹤0.01% |
651
-267
| -29% | -$29.9K |
|
610
Lam Research
LRCX
$136B
| $73K | ﹤0.01% |
8,730
-3,430
| -28% | -$28.7K |
|
611
Markel Group
MKL
$24.3B
| $73K | ﹤0.01% |
77
| – | – |
|
612
Corpay
CPAY
$21.5B
| $73K | ﹤0.01% |
509
+79
| +18% | +$11.3K |
|
|
RHT
613
DELISTED
Red Hat Inc
RHT
| $73K | ﹤0.01% |
1,004
-376
| -27% | -$27.3K |
|
614
Expedia Group
EXPE
$26.7B
| $72K | ﹤0.01% |
682
-247
| -27% | -$26.1K |
|
615
Kimco Realty
KIM
$15.1B
| $72K | ﹤0.01% |
2,303
-865
| -27% | -$27K |
|
|
TGI
616
DELISTED
Triumph Group
TGI
| $71K | ﹤0.01% |
+2,000
| New | +$71K |
|
617
CMS Energy
CMS
$21.3B
| $70K | ﹤0.01% |
1,528
-589
| -28% | -$27K |
|
618
Fastenal
FAST
$55.1B
| $70K | ﹤0.01% |
6,344
-2,264
| -26% | -$25K |
|
619
VanEck Gold Miners ETF
GDX
$20.6B
| $70K | ﹤0.01% |
2,500
| – | – |
|
|
BAC.WS.A
620
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $70K | ﹤0.01% |
20,000
| – | – |
|
621
BioMarin Pharmaceuticals
BMRN
$10.5B
| $69K | ﹤0.01% |
888
+3
| +0.3% | +$233 |
|
|
HOT
622
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $69K | ﹤0.01% |
928
-350
| -27% | -$26K |
|
|
WWAV
623
DELISTED
The WhiteWave Foods Company
WWAV
| $69K | ﹤0.01% |
1,479
+7
| +0.5% | +$327 |
|
624
HF Sinclair
DINO
$9.57B
| $68K | ﹤0.01% |
2,846
-31
| -1% | -$741 |
|
625
T-Mobile US
TMUS
$271B
| $68K | ﹤0.01% |
1,575
-792
| -33% | -$34.2K |
|