Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.7B
AUM Growth
-$1.21B
(-4%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
1,137
New
73
Increased
712
Reduced
164
Closed
90
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$541M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$109M |
| 3 |
Apple
AAPL
|
+$69.6M |
| 4 |
DuPont de Nemours
DD
|
+$51.4M |
| 5 |
Charter Communications
CHTR
|
+$41.6M |
Top Sells
| 1 |
CGI
GIB
|
+$391M |
| 2 |
Toronto Dominion Bank
TD
|
+$388M |
| 3 |
Enbridge
ENB
|
+$339M |
| 4 |
Royal Bank of Canada
RY
|
+$311M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$298M |
Sector Composition
| 1 | Financials | 60.28% |
| 2 | Technology | 6.22% |
| 3 | Communication Services | 5.82% |
| 4 | Energy | 5.36% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
651
DELISTED
Unilever NV New York Registry Shares
UN
| $631K | ﹤0.01% |
10,661
-1,300
| -11% | -$76.9K |
|
652
Markel Group
MKL
$24.8B
| $629K | ﹤0.01% |
589
+418
| +244% | +$446K |
|
|
PDS
653
Precision Drilling
PDS
$756M
| $617K | ﹤0.01% |
9,908
+2,623
| +36% | +$163K |
|
654
Celanese
CE
$5.13B
| $614K | ﹤0.01% |
5,890
+4,159
| +240% | +$434K |
|
655
Corpay
CPAY
$22.1B
| $603K | ﹤0.01% |
3,896
+2,768
| +245% | +$428K |
|
656
Vodafone
VOD
$28.6B
| $600K | ﹤0.01% |
21,028
+2,247
| +12% | +$64.1K |
|
657
Workday
WDAY
$60.5B
| $584K | ﹤0.01% |
5,538
+4,002
| +261% | +$422K |
|
|
BXE
658
DELISTED
Bellatrix Exploration Ltd.
BXE
| $573K | ﹤0.01% |
201,372
+21,372
| +12% | +$60.8K |
|
|
MXIM
659
DELISTED
Maxim Integrated Products
MXIM
| $569K | ﹤0.01% |
11,932
+8,458
| +243% | +$403K |
|
|
HDS
660
DELISTED
HD Supply Holdings, Inc.
HDS
| $569K | ﹤0.01% |
15,768
+6,059
| +62% | +$219K |
|
661
First Majestic Silver
AG
$5.08B
| $567K | ﹤0.01% |
83,070
+40,773
| +96% | +$278K |
|
662
News Corp Class B
NWS
$18.2B
| $560K | ﹤0.01% |
41,048
+1,944
| +5% | +$26.5K |
|
663
Palo Alto Networks
PANW
$133B
| $559K | ﹤0.01% |
23,262
-19,494
| -46% | -$468K |
|
664
Annaly Capital Management
NLY
$14.2B
| $555K | ﹤0.01% |
11,393
+8,263
| +264% | +$403K |
|
665
Arch Capital
ACGL
$34.4B
| $541K | ﹤0.01% |
16,467
+11,679
| +244% | +$384K |
|
666
Fidelity National Financial
FNF
$16.5B
| $518K | ﹤0.01% |
15,735
+11,157
| +244% | +$367K |
|
|
BERY
667
DELISTED
Berry Global Group, Inc.
BERY
| $515K | ﹤0.01% |
+9,910
| New | +$515K |
|
668
Equinor
EQNR
$61.1B
| $513K | ﹤0.01% |
25,462
| – | – |
|
|
MNK
669
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $509K | ﹤0.01% |
13,605
-26,616
| -66% | -$996K |
|
670
Lear
LEA
$5.81B
| $504K | ﹤0.01% |
2,916
+2,064
| +242% | +$357K |
|
671
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $501K | ﹤0.01% |
5,271
| – | – |
|
672
SPDR S&P Dividend ETF
SDY
$20.6B
| $495K | ﹤0.01% |
5,402
| – | – |
|
673
TotalEnergies
TTE
$134B
| $489K | ﹤0.01% |
9,112
-2,645
| -22% | -$142K |
|
|
WP
674
DELISTED
Worldpay, Inc.
WP
| $482K | ﹤0.01% |
6,843
+4,862
| +245% | +$342K |
|
|
TSG
675
DELISTED
The Stars Group Inc.
TSG
| $481K | ﹤0.01% |
23,561
-1,996,739
| -99% | -$40.8M |
|