Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+3.77%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.8B
AUM Growth
+$3.63B
(+12%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
1,179
New
106
Increased
759
Reduced
132
Closed
85
Top Buys
| 1 |
RTX Corp
RTX
|
+$121M |
| 2 |
Toronto Dominion Bank
TD
|
+$92.2M |
| 3 |
Morgan Stanley
MS
|
+$76.5M |
| 4 |
Verizon
VZ
|
+$76.3M |
| 5 |
Suncor Energy
SU
|
+$74.6M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$84M |
| 2 |
Bausch Health
BHC
|
+$80.2M |
| 3 |
Bank of Montreal
BMO
|
+$69.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$68.1M |
| 5 |
Scotiabank
BNS
|
+$58.2M |
Sector Composition
| 1 | Financials | 58.35% |
| 2 | Technology | 7.28% |
| 3 | Communication Services | 5.85% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CoStar Group
CSGP
$36.8B
| $897K | ﹤0.01% |
24,740
+3,700
| +18% | +$134K |
|
652
Novo Nordisk
NVO
$244B
| $892K | ﹤0.01% |
36,250
-1,056
| -3% | -$26K |
|
653
Broadridge
BR
$29.5B
| $875K | ﹤0.01% |
7,978
+1,114
| +16% | +$122K |
|
654
iShares MSCI Germany ETF
EWG
$2.39B
| $873K | ﹤0.01% |
27,268
+1,491
| +6% | +$47.7K |
|
655
Autoliv
ALV
$9.68B
| $868K | ﹤0.01% |
8,261
+1,150
| +16% | +$121K |
|
656
Lear
LEA
$5.62B
| $860K | ﹤0.01% |
4,626
+618
| +15% | +$115K |
|
657
Arista Networks
ANET
$175B
| $830K | ﹤0.01% |
52,032
+5,968
| +13% | +$95.2K |
|
658
Annaly Capital Management
NLY
$14.1B
| $828K | ﹤0.01% |
19,844
+2,855
| +17% | +$119K |
|
659
Ally Financial
ALLY
$13B
| $822K | ﹤0.01% |
30,268
+3,756
| +14% | +$102K |
|
|
BAC.WS.A
660
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $817K | ﹤0.01% |
45,000
| – | – |
|
661
SiriusXM
SIRI
$7.84B
| $812K | ﹤0.01% |
13,011
+3,495
| +37% | +$218K |
|
662
iShares Core S&P 500 ETF
IVV
$675B
| $809K | ﹤0.01% |
3,050
| – | – |
|
|
HDS
663
DELISTED
HD Supply Holdings, Inc.
HDS
| $793K | ﹤0.01% |
20,882
+357
| +2% | +$13.6K |
|
664
Teleflex
TFX
$5.76B
| $787K | ﹤0.01% |
3,084
+429
| +16% | +$109K |
|
665
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $785K | ﹤0.01% |
16,248
+13,148
| +424% | +$635K |
|
666
Arch Capital
ACGL
$34.4B
| $767K | ﹤0.01% |
26,874
+3,762
| +16% | +$107K |
|
667
Diamondback Energy
FANG
$39.6B
| $765K | ﹤0.01% |
6,048
+842
| +16% | +$107K |
|
668
IDEX
IEX
$12.1B
| $745K | ﹤0.01% |
5,230
+726
| +16% | +$103K |
|
669
iShares MSCI France ETF
EWQ
$391M
| $737K | ﹤0.01% |
23,483
+1,118
| +5% | +$35.1K |
|
670
CDW
CDW
$21.5B
| $736K | ﹤0.01% |
10,477
+1,350
| +15% | +$94.8K |
|
671
Alnylam Pharmaceuticals
ALNY
$61.1B
| $721K | ﹤0.01% |
6,058
+842
| +16% | +$100K |
|
672
Steel Dynamics
STLD
$19.2B
| $717K | ﹤0.01% |
16,220
+2,083
| +15% | +$92.1K |
|
673
Bunge Global
BG
$16.3B
| $712K | ﹤0.01% |
9,626
-268,105
| -97% | -$19.8M |
|
674
Fidelity National Financial
FNF
$16.4B
| $712K | ﹤0.01% |
18,510
+2,624
| +17% | +$101K |
|
675
iShares MSCI Switzerland ETF
EWL
$1.33B
| $711K | ﹤0.01% |
20,706
+1,132
| +6% | +$38.9K |
|