Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.62%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.1B
AUM Growth
+$1.79B
(+6.8%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
931
New
57
Increased
504
Reduced
194
Closed
39
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$452M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$73.1M |
| 3 |
Bank of Montreal
BMO
|
+$55.7M |
| 4 |
Enterprise Products Partners
EPD
|
+$43.4M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$31.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$260M |
| 2 |
Magna International
MGA
|
+$249M |
| 3 |
Bausch Health
BHC
|
+$91.9M |
| 4 |
BCE
BCE
|
+$78.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$70.5M |
Sector Composition
| 1 | Financials | 46.75% |
| 2 | Energy | 17.35% |
| 3 | Communication Services | 10.24% |
| 4 | Materials | 6.96% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
701
DELISTED
IHS INC CL-A COM STK
IHS
| $102K | ﹤0.01% |
750
| – | – |
|
|
DO
702
DELISTED
Diamond Offshore Drilling
DO
| $102K | ﹤0.01% |
2,054
-16
| -0.8% | -$795 |
|
703
Spirit AeroSystems
SPR
$4.8B
| $101K | ﹤0.01% |
3,000
| – | – |
|
704
Revvity
RVTY
$9.9B
| $100K | ﹤0.01% |
+2,136
| New | +$100K |
|
|
LM
705
DELISTED
Legg Mason, Inc.
LM
| $100K | ﹤0.01% |
1,940
+267
| +16% | +$13.8K |
|
706
iShares Russell 2000 ETF
IWM
$66.7B
| $98K | ﹤0.01% |
828
+753
| +1,004% | +$89.1K |
|
|
TSS
707
DELISTED
Total System Services, Inc.
TSS
| $98K | ﹤0.01% |
3,134
+495
| +19% | +$15.5K |
|
|
DF
708
DELISTED
Dean Foods Company
DF
| $97K | ﹤0.01% |
5,500
| – | – |
|
709
Allegion
ALLE
$14.7B
| $96K | ﹤0.01% |
1,694
+261
| +18% | +$14.8K |
|
710
Denison Mines
DNN
$2.15B
| $94K | ﹤0.01% |
74,516
+33,700
| +83% | +$42.5K |
|
711
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $93K | ﹤0.01% |
1,400
| – | – |
|
|
FLIR
712
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $93K | ﹤0.01% |
2,673
+424
| +19% | +$14.8K |
|
713
ATI
ATI
$10.6B
| $92K | ﹤0.01% |
2,048
+325
| +19% | +$14.6K |
|
714
Avery Dennison
AVY
$13B
| $92K | ﹤0.01% |
1,796
+263
| +17% | +$13.5K |
|
715
Leggett & Platt
LEG
$1.3B
| $90K | ﹤0.01% |
+2,616
| New | +$90K |
|
|
AIV
716
Aimco
AIV
$1.09B
| $89K | ﹤0.01% |
20,689
+3,176
| +18% | +$13.7K |
|
|
PBCT
717
DELISTED
People's United Financial Inc
PBCT
| $89K | ﹤0.01% |
5,852
+899
| +18% | +$13.7K |
|
718
Fresh Del Monte Produce
FDP
$1.68B
| $88K | ﹤0.01% |
2,875
| – | – |
|
719
Ryder
R
$7.64B
| $88K | ﹤0.01% |
1,003
+150
| +18% | +$13.2K |
|
|
HCBK
720
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $88K | ﹤0.01% |
8,978
+1,385
| +18% | +$13.6K |
|
721
GameStop
GME
$11.1B
| $87K | ﹤0.01% |
8,648
+1,252
| +17% | +$12.6K |
|
722
Nasdaq
NDAQ
$54.8B
| $86K | ﹤0.01% |
6,666
+1,068
| +19% | +$13.8K |
|
723
Tenet Healthcare
THC
$17.5B
| $86K | ﹤0.01% |
1,842
+293
| +19% | +$13.7K |
|
724
HF Sinclair
DINO
$9.84B
| $84K | ﹤0.01% |
1,924
| – | – |
|
725
Domino's
DPZ
$15.4B
| $80K | ﹤0.01% |
+1,100
| New | +$80K |
|