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 | |
|---|---|---|---|---|---|---|
651
Assurant
AIZ
$10.6B
| $232K | ﹤0.01% |
3,399
+1,552
| +84% | +$106K |
|
652
Nasdaq
NDAQ
$54.3B
| $232K | ﹤0.01% |
14,526
+7,836
| +117% | +$125K |
|
|
TSS
653
DELISTED
Total System Services, Inc.
TSS
| $232K | ﹤0.01% |
6,827
+3,707
| +119% | +$126K |
|
654
Gold Fields
GFI
$33.1B
| $230K | ﹤0.01% |
50,810
-287,436
| -85% | -$1.3M |
|
|
HCC
655
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $226K | ﹤0.01% |
4,230
-1,235
| -23% | -$66K |
|
|
AIV
656
Aimco
AIV
$1.07B
| $224K | ﹤0.01% |
45,289
+24,585
| +119% | +$122K |
|
|
LM
657
DELISTED
Legg Mason, Inc.
LM
| $221K | ﹤0.01% |
4,143
+2,219
| +115% | +$118K |
|
658
Allegion
ALLE
$14.6B
| $219K | ﹤0.01% |
3,949
+2,135
| +118% | +$118K |
|
659
Murphy Oil
MUR
$3.72B
| $218K | ﹤0.01% |
4,325
+4,207
| +3,565% | +$212K |
|
660
Fair Isaac
FICO
$36.7B
| $216K | ﹤0.01% |
+2,995
| New | +$216K |
|
661
Fortuna Silver Mines
FSM
$2.42B
| $215K | ﹤0.01% |
47,300
-2,400
| -5% | -$10.9K |
|
|
DISCA
662
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $211K | ﹤0.01% |
6,126
+3,333
| +119% | +$115K |
|
|
AVP
663
DELISTED
Avon Products, Inc.
AVP
| $209K | ﹤0.01% |
22,333
+9,729
| +77% | +$91K |
|
664
Tenet Healthcare
THC
$16.9B
| $205K | ﹤0.01% |
4,055
+2,207
| +119% | +$112K |
|
|
WIN
665
DELISTED
Windstream Holdings Inc
WIN
| $205K | ﹤0.01% |
3,175
+1,723
| +119% | +$111K |
|
666
Revvity
RVTY
$9.58B
| $204K | ﹤0.01% |
4,661
+2,529
| +119% | +$111K |
|
667
Ryder
R
$7.61B
| $203K | ﹤0.01% |
2,189
+1,187
| +118% | +$110K |
|
668
CNX Resources
CNX
$4.14B
| $202K | ﹤0.01% |
7,160
+6,964
| +3,553% | +$196K |
|
669
Pitney Bowes
PBI
$1.96B
| $202K | ﹤0.01% |
8,293
+4,465
| +117% | +$109K |
|
|
HCBK
670
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $201K | ﹤0.01% |
19,853
+10,770
| +119% | +$109K |
|
|
TE
671
DELISTED
TECO ENERGY INC
TE
| $198K | ﹤0.01% |
9,683
+5,279
| +120% | +$108K |
|
672
Church & Dwight Co
CHD
$22.7B
| $197K | ﹤0.01% |
5,000
| – | – |
|
673
TransDigm Group
TDG
$72.5B
| $196K | ﹤0.01% |
1,000
| – | – |
|
|
ONIT
674
Onity Group Inc.
ONIT
$352M
| $196K | ﹤0.01% |
867
| – | – |
|
675
Avery Dennison
AVY
$12.8B
| $195K | ﹤0.01% |
3,759
+1,990
| +112% | +$103K |
|