Toronto Dominion Bank Portfolio holdings
AUM $46.6B
1-Year Return
18.57%
This Quarter Return
+5.09%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$31.1B
AUM Growth
+$2.39B
(+8.3%)
Cap. Flow
+$938M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
1,134
New
81
Increased
724
Reduced
142
Closed
60
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$61.3M |
| 2 |
Scotiabank
BNS
|
+$43M |
| 3 |
EQT Corp
EQT
|
+$40.4M |
| 4 |
Bausch Health
BHC
|
+$40.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$35.5M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$129M |
| 2 |
Toronto Dominion Bank
TD
|
+$107M |
| 3 |
Royal Bank of Canada
RY
|
+$107M |
| 4 |
Bank of Montreal
BMO
|
+$52.8M |
| 5 |
Fortis
FTS
|
+$42.2M |
Sector Composition
| 1 | Financials | 58.48% |
| 2 | Technology | 7.15% |
| 3 | Communication Services | 5.65% |
| 4 | Healthcare | 5.38% |
| 5 | Energy | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $538K | ﹤0.01% |
5,271
| – | – |
|
702
Atmos Energy
ATO
$26.6B
| $537K | ﹤0.01% |
6,252
+1,805
| +41% | +$155K |
|
703
Liberty Broadband Class C
LBRDK
$8.6B
| $537K | ﹤0.01% |
6,316
+1,791
| +40% | +$152K |
|
704
Toll Brothers
TOL
$13.6B
| $536K | ﹤0.01% |
11,158
+2,634
| +31% | +$127K |
|
705
Coca-Cola Europacific Partners
CCEP
$40.3B
| $534K | ﹤0.01% |
+13,407
| New | +$534K |
|
706
Jack Henry & Associates
JKHY
$11.5B
| $534K | ﹤0.01% |
4,564
+1,285
| +39% | +$150K |
|
|
VMW
707
DELISTED
VMware, Inc
VMW
| $526K | ﹤0.01% |
4,201
+1,225
| +41% | +$153K |
|
708
East-West Bancorp
EWBC
$14.7B
| $518K | ﹤0.01% |
8,515
+2,413
| +40% | +$147K |
|
709
Sensata Technologies
ST
$4.64B
| $516K | ﹤0.01% |
10,092
+2,865
| +40% | +$146K |
|
|
XYZ
710
Block, Inc.
XYZ
$46.2B
| $514K | ﹤0.01% |
+14,845
| New | +$514K |
|
711
Equinor
EQNR
$62.3B
| $512K | ﹤0.01% |
23,914
-1,548
| -6% | -$33.1K |
|
712
SPDR S&P Dividend ETF
SDY
$20.2B
| $510K | ﹤0.01% |
5,402
| – | – |
|
713
SiriusXM
SIRI
$7.84B
| $510K | ﹤0.01% |
9,516
+2,620
| +38% | +$140K |
|
714
Camden Property Trust
CPT
$11.4B
| $503K | ﹤0.01% |
5,461
+1,548
| +40% | +$143K |
|
715
Vail Resorts
MTN
$5.46B
| $501K | ﹤0.01% |
2,358
+670
| +40% | +$142K |
|
716
Teradyne
TER
$18.1B
| $501K | ﹤0.01% |
11,955
-15,580
| -57% | -$653K |
|
717
TransUnion
TRU
$17.4B
| $501K | ﹤0.01% |
+9,113
| New | +$501K |
|
718
TotalEnergies
TTE
$135B
| $499K | ﹤0.01% |
9,030
-82
| -0.9% | -$4.53K |
|
719
Alkermes
ALKS
$4.38B
| $496K | ﹤0.01% |
9,056
+2,586
| +40% | +$142K |
|
720
ManpowerGroup
MAN
$1.77B
| $496K | ﹤0.01% |
3,933
+1,080
| +38% | +$136K |
|
721
Dave & Buster's
PLAY
$696M
| $489K | ﹤0.01% |
+8,859
| New | +$489K |
|
722
iShares MSCI Australia ETF
EWA
$1.56B
| $485K | ﹤0.01% |
20,913
+1,691
| +9% | +$39.2K |
|
723
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $483K | ﹤0.01% |
6,615
-2,288
| -26% | -$167K |
|
724
UGI
UGI
$7.32B
| $480K | ﹤0.01% |
10,218
+2,907
| +40% | +$137K |
|
725
American Financial Group
AFG
$11.6B
| $479K | ﹤0.01% |
4,410
+1,264
| +40% | +$137K |
|