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 | |
|---|---|---|---|---|---|---|
676
TransUnion
TRU
$17.9B
| $709K | ﹤0.01% |
12,484
+3,371
| +37% | +$191K |
|
677
Melco Resorts & Entertainment
MLCO
$3.75B
| $704K | ﹤0.01% |
24,300
+4,000
| +20% | +$116K |
|
678
Marvell Technology
MRVL
$58.1B
| $702K | ﹤0.01% |
33,460
+4,562
| +16% | +$95.7K |
|
679
Domino's
DPZ
$15.3B
| $699K | ﹤0.01% |
2,995
+116
| +4% | +$27.1K |
|
680
SEI Investments
SEIC
$10.7B
| $687K | ﹤0.01% |
9,163
+1,242
| +16% | +$93.1K |
|
681
Reinsurance Group of America
RGA
$12.7B
| $679K | ﹤0.01% |
4,410
+609
| +16% | +$93.8K |
|
682
Aramark
ARMK
$10.1B
| $664K | ﹤0.01% |
23,231
+3,225
| +16% | +$92.2K |
|
683
Spirit AeroSystems
SPR
$4.54B
| $664K | ﹤0.01% |
7,938
+964
| +14% | +$80.6K |
|
684
Philips
PHG
$26.8B
| $663K | ﹤0.01% |
22,001
| – | – |
|
685
Chemours
CC
$2.51B
| $657K | ﹤0.01% |
13,469
+1,785
| +15% | +$87.1K |
|
686
HF Sinclair
DINO
$9.56B
| $657K | ﹤0.01% |
13,451
+1,601
| +14% | +$78.2K |
|
687
Coca-Cola Europacific Partners
CCEP
$40.7B
| $652K | ﹤0.01% |
15,628
+2,221
| +17% | +$92.7K |
|
688
Equinor
EQNR
$61.2B
| $652K | ﹤0.01% |
27,591
+3,677
| +15% | +$86.9K |
|
|
Y
689
DELISTED
Alleghany Corporation
Y
| $647K | ﹤0.01% |
1,053
+145
| +16% | +$89.1K |
|
690
Leidos
LDOS
$23.6B
| $644K | ﹤0.01% |
9,837
+1,371
| +16% | +$89.8K |
|
691
Ingredion
INGR
$8.09B
| $643K | ﹤0.01% |
4,989
+691
| +16% | +$89.1K |
|
692
SS&C Technologies
SSNC
$21.8B
| $642K | ﹤0.01% |
11,979
+1,688
| +16% | +$90.5K |
|
693
Jack Henry & Associates
JKHY
$11.7B
| $639K | ﹤0.01% |
5,287
+723
| +16% | +$87.4K |
|
694
Winnebago Industries
WGO
$949M
| $639K | ﹤0.01% |
17,000
+2,000
| +13% | +$75.2K |
|
695
iShares International Select Dividend ETF
IDV
$5.88B
| $633K | ﹤0.01% |
19,178
| – | – |
|
696
Liberty Broadband Class C
LBRDK
$8.69B
| $628K | ﹤0.01% |
7,337
+1,021
| +16% | +$87.4K |
|
697
Old Dominion Freight Line
ODFL
$30.5B
| $621K | ﹤0.01% |
12,690
+1,767
| +16% | +$86.5K |
|
698
Voya Financial
VOYA
$7.44B
| $621K | ﹤0.01% |
12,304
+1,314
| +12% | +$66.3K |
|
699
East-West Bancorp
EWBC
$15.1B
| $619K | ﹤0.01% |
9,895
+1,380
| +16% | +$86.3K |
|
700
Jazz Pharmaceuticals
JAZZ
$7.65B
| $619K | ﹤0.01% |
4,104
+563
| +16% | +$84.9K |
|