Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+9.57%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$27.5B
AUM Growth
+$5.12B
(+23%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
1,097
New
67
Increased
699
Reduced
92
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
+$478M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$229M |
| 3 |
Toronto Dominion Bank
TD
|
+$179M |
| 4 |
Enbridge
ENB
|
+$137M |
| 5 |
Teck Resources
TECK
|
+$116M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$57.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$55M |
| 3 |
Manulife Financial
MFC
|
+$49.1M |
| 4 |
Celestica
CLS
|
+$48.5M |
| 5 |
Descartes Systems
DSGX
|
+$48.1M |
Sector Composition
| 1 | Financials | 62.08% |
| 2 | Energy | 10.02% |
| 3 | Materials | 6.08% |
| 4 | Industrials | 4.46% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Teradata
TDC
$1.99B
| $83K | ﹤0.01% |
+2,683
| New | +$83K |
|
777
HF Sinclair
DINO
$9.57B
| $82K | ﹤0.01% |
3,372
+526
| +18% | +$12.8K |
|
778
Autoliv
ALV
$9.63B
| $81K | ﹤0.01% |
1,056
+384
| +57% | +$29.5K |
|
|
CSRA
779
DELISTED
CSRA Inc.
CSRA
| $81K | ﹤0.01% |
+2,996
| New | +$81K |
|
780
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $80K | ﹤0.01% |
1,100
| – | – |
|
781
ResMed
RMD
$39.6B
| $79K | ﹤0.01% |
1,212
+442
| +57% | +$28.8K |
|
782
Synopsys
SNPS
$71.8B
| $78K | ﹤0.01% |
1,310
+477
| +57% | +$28.4K |
|
783
Openlane
KAR
$3.12B
| $77K | ﹤0.01% |
+4,676
| New | +$77K |
|
784
Lear
LEA
$5.76B
| $77K | ﹤0.01% |
637
+228
| +56% | +$27.6K |
|
785
Post Holdings
POST
$5.69B
| $77K | ﹤0.01% |
1,528
-153
| -9% | -$7.71K |
|
786
Aramark
ARMK
$10B
| $76K | ﹤0.01% |
2,756
+1,007
| +58% | +$27.8K |
|
|
WP
787
DELISTED
Worldpay, Inc.
WP
| $76K | ﹤0.01% |
1,350
+495
| +58% | +$27.9K |
|
788
iShares MSCI Hong Kong ETF
EWH
$728M
| $75K | ﹤0.01% |
3,388
-1,604
| -32% | -$35.5K |
|
789
First Solar
FSLR
$21.9B
| $74K | ﹤0.01% |
1,875
+1,580
| +536% | +$62.4K |
|
|
QVCGA
790
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $74K | ﹤0.01% |
76
+27
| +55% | +$26.3K |
|
791
Ally Financial
ALLY
$12.7B
| $73K | ﹤0.01% |
3,757
+1,367
| +57% | +$26.6K |
|
792
Brixmor Property Group
BRX
$8.51B
| $73K | ﹤0.01% |
2,626
+1,471
| +127% | +$40.9K |
|
793
Ryder
R
$7.61B
| $73K | ﹤0.01% |
+1,100
| New | +$73K |
|
794
United States Oil Fund
USO
$928M
| $73K | ﹤0.01% |
838
-297
| -26% | -$25.9K |
|
795
Bunge Global
BG
$16.5B
| $72K | ﹤0.01% |
1,208
+433
| +56% | +$25.8K |
|
796
SiriusXM
SIRI
$8.02B
| $71K | ﹤0.01% |
1,712
+591
| +53% | +$24.5K |
|
|
VSM
797
DELISTED
Versum Materials, Inc.
VSM
| $71K | ﹤0.01% |
+3,113
| New | +$71K |
|
|
RAD
798
DELISTED
Rite Aid Corporation
RAD
| $70K | ﹤0.01% |
453
+165
| +57% | +$25.5K |
|
|
Y
799
DELISTED
Alleghany Corporation
Y
| $70K | ﹤0.01% |
133
+48
| +56% | +$25.3K |
|
800
Alexandria Real Estate Equities
ARE
$14.3B
| $69K | ﹤0.01% |
638
+235
| +58% | +$25.4K |
|