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 | |
|---|---|---|---|---|---|---|
726
UGI
UGI
$7.47B
| $527K | ﹤0.01% |
11,853
+1,635
| +16% | +$72.7K |
|
727
Lennox International
LII
$19.1B
| $526K | ﹤0.01% |
2,573
+336
| +15% | +$68.7K |
|
728
CommScope
COMM
$3.61B
| $522K | ﹤0.01% |
13,059
+1,682
| +15% | +$67.2K |
|
729
ManpowerGroup
MAN
$1.78B
| $522K | ﹤0.01% |
4,536
+603
| +15% | +$69.4K |
|
730
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $512K | ﹤0.01% |
+8,771
| New | +$512K |
|
|
WR
731
DELISTED
Westar Energy Inc
WR
| $512K | ﹤0.01% |
9,727
+1,353
| +16% | +$71.2K |
|
|
ATH
732
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $509K | ﹤0.01% |
10,637
+4,298
| +68% | +$206K |
|
733
AGNC Investment
AGNC
$10.7B
| $507K | ﹤0.01% |
26,786
+3,942
| +17% | +$74.6K |
|
|
UN
734
DELISTED
Unilever NV New York Registry Shares
UN
| $503K | ﹤0.01% |
8,919
-926
| -9% | -$52.2K |
|
|
FDC
735
DELISTED
First Data Corporation
FDC
| $500K | ﹤0.01% |
31,241
+5,146
| +20% | +$82.4K |
|
736
Openlane
KAR
$3.07B
| $498K | ﹤0.01% |
24,269
+6,401
| +36% | +$131K |
|
737
SPDR S&P Dividend ETF
SDY
$20.5B
| $492K | ﹤0.01% |
5,402
| – | – |
|
738
WPP
WPP
$5.86B
| $488K | ﹤0.01% |
6,135
| – | – |
|
739
Invitation Homes
INVH
$18.5B
| $487K | ﹤0.01% |
21,312
+2,962
| +16% | +$67.7K |
|
740
W.R. Berkley
WRB
$28B
| $485K | ﹤0.01% |
22,511
+3,213
| +17% | +$69.2K |
|
741
Wabtec
WAB
$32.3B
| $481K | ﹤0.01% |
5,914
+823
| +16% | +$66.9K |
|
742
First Majestic Silver
AG
$5.15B
| $480K | ﹤0.01% |
78,589
-9,578
| -11% | -$58.5K |
|
743
iShares MSCI Australia ETF
EWA
$1.55B
| $480K | ﹤0.01% |
21,791
+878
| +4% | +$19.3K |
|
744
Invesco QQQ Trust
QQQ
$373B
| $480K | ﹤0.01% |
3,000
| – | – |
|
745
Middleby
MIDD
$6.82B
| $473K | ﹤0.01% |
3,827
+431
| +13% | +$53.3K |
|
746
Qiagen
QGEN
$9.82B
| $473K | ﹤0.01% |
+13,839
| New | +$473K |
|
747
Crown Holdings
CCK
$11.2B
| $472K | ﹤0.01% |
9,311
+1,354
| +17% | +$68.6K |
|
|
WBC
748
DELISTED
WABCO HOLDINGS INC.
WBC
| $467K | ﹤0.01% |
3,487
+484
| +16% | +$64.8K |
|
749
Polaris
PII
$3.22B
| $466K | ﹤0.01% |
4,067
+564
| +16% | +$64.6K |
|
750
TSMC
TSM
$1.35T
| $466K | ﹤0.01% |
10,660
| – | – |
|