Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+9.55%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$32B
AUM Growth
+$4.48B
(+16%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
1,167
New
138
Increased
642
Reduced
184
Closed
87
Top Buys
| 1 |
Fortis
FTS
|
+$269M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$155M |
| 3 |
Apple
AAPL
|
+$124M |
| 4 |
Johnson & Johnson
JNJ
|
+$90M |
| 5 |
Microsoft
MSFT
|
+$88M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$244M |
| 2 |
Royal Bank of Canada
RY
|
+$169M |
| 3 |
Teck Resources
TECK
|
+$121M |
| 4 |
Toronto Dominion Bank
TD
|
+$120M |
| 5 |
PNC Financial Services
PNC
|
+$108M |
Sector Composition
| 1 | Financials | 62.19% |
| 2 | Energy | 9.2% |
| 3 | Industrials | 4.68% |
| 4 | Communication Services | 4.66% |
| 5 | Materials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Lamar Advertising Co
LAMR
$12.9B
| $135K | ﹤0.01% |
2,000
| – | – |
|
727
Cheniere Energy
LNG
$52.1B
| $134K | ﹤0.01% |
3,236
-594
| -16% | -$24.6K |
|
728
Sandstorm Gold
SAND
$3.44B
| $133K | ﹤0.01% |
33,900
+300
| +0.9% | +$1.18K |
|
729
Bank OZK
OZK
$5.88B
| $132K | ﹤0.01% |
2,508
-1,260
| -33% | -$66.3K |
|
|
KS
730
DELISTED
KapStone Paper and Pack Corp.
KS
| $132K | ﹤0.01% |
6,000
| – | – |
|
731
AptarGroup
ATR
$8.97B
| $128K | ﹤0.01% |
1,741
+231
| +15% | +$17K |
|
|
PPP
732
DELISTED
Primero Mining Corp
PPP
| $124K | ﹤0.01% |
158,003
-2,337
| -1% | -$1.83K |
|
733
BioMarin Pharmaceuticals
BMRN
$10.6B
| $123K | ﹤0.01% |
1,480
+79
| +6% | +$6.57K |
|
734
BP
BP
$88.6B
| $122K | ﹤0.01% |
3,815
+133
| +4% | +$4.25K |
|
|
FRC
735
DELISTED
First Republic Bank
FRC
| $120K | ﹤0.01% |
1,299
+34
| +3% | +$3.14K |
|
|
CEQP
736
DELISTED
Crestwood Equity Partners LP
CEQP
| $114K | ﹤0.01% |
4,473
-185
| -4% | -$4.72K |
|
|
DISH
737
DELISTED
DISH Network Corp.
DISH
| $114K | ﹤0.01% |
1,962
+9
| +0.5% | +$523 |
|
738
Openlane
KAR
$3.16B
| $113K | ﹤0.01% |
6,975
+2,299
| +49% | +$37.2K |
|
739
MGM Resorts International
MGM
$9.66B
| $113K | ﹤0.01% |
3,921
+19
| +0.5% | +$548 |
|
740
Corpay
CPAY
$22.1B
| $113K | ﹤0.01% |
802
+3
| +0.4% | +$423 |
|
741
SBA Communications
SBAC
$21.2B
| $112K | ﹤0.01% |
1,080
-3
| -0.3% | -$311 |
|
742
Westlake Corp
WLK
$11.4B
| $112K | ﹤0.01% |
2,000
| – | – |
|
743
HF Sinclair
DINO
$9.62B
| $111K | ﹤0.01% |
3,377
+5
| +0.1% | +$164 |
|
744
Trinity Industries
TRN
$2.3B
| $111K | ﹤0.01% |
5,556
| – | – |
|
745
Markel Group
MKL
$24.7B
| $109K | ﹤0.01% |
121
+1
| +0.8% | +$901 |
|
746
Douglas Dynamics
PLOW
$762M
| $109K | ﹤0.01% |
3,230
+128
| +4% | +$4.32K |
|
747
ServiceNow
NOW
$195B
| $106K | ﹤0.01% |
1,426
+21
| +1% | +$1.56K |
|
|
TGI
748
DELISTED
Triumph Group
TGI
| $106K | ﹤0.01% |
4,000
+2,000
| +100% | +$53K |
|
749
PTC
PTC
$24.8B
| $104K | ﹤0.01% |
2,250
+1,400
| +165% | +$64.7K |
|
750
Toll Brothers
TOL
$14.1B
| $104K | ﹤0.01% |
3,365
-17
| -0.5% | -$525 |
|