Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.07%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.6B
AUM Growth
+$4.83B
(+14%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
1,276
New
189
Increased
766
Reduced
126
Closed
97
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$420M |
| 2 |
Scotiabank
BNS
|
+$302M |
| 3 |
Canadian National Railway
CNI
|
+$196M |
| 4 |
Bank of Montreal
BMO
|
+$189M |
| 5 |
Enbridge
ENB
|
+$167M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$164M |
| 2 |
MON
Monsanto Co
MON
|
+$156M |
| 3 |
RTX Corp
RTX
|
+$101M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$60.1M |
| 5 |
Verizon
VZ
|
+$47.7M |
Sector Composition
| 1 | Financials | 53.04% |
| 2 | Technology | 7.81% |
| 3 | Energy | 6.46% |
| 4 | Communication Services | 6.3% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Liberty Global Class A
LBTYA
$4.05B
| $543K | ﹤0.01% |
19,709
+6,088
| +45% | +$168K |
|
|
FLG
777
Flagstar Financial, Inc.
FLG
$5.27B
| $537K | ﹤0.01% |
16,229
+5,070
| +45% | +$168K |
|
|
UN
778
DELISTED
Unilever NV New York Registry Shares
UN
| $531K | ﹤0.01% |
9,522
+603
| +7% | +$33.6K |
|
779
Avnet
AVT
$4.46B
| $520K | ﹤0.01% |
12,131
+3,853
| +47% | +$165K |
|
780
Invesco QQQ Trust
QQQ
$373B
| $515K | ﹤0.01% |
3,000
| – | – |
|
781
Rollins
ROL
$27.8B
| $515K | ﹤0.01% |
22,016
+6,909
| +46% | +$162K |
|
|
MNK
782
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $511K | ﹤0.01% |
27,400
+400
| +1% | +$7.46K |
|
783
Knight Transportation
KNX
$6.77B
| $508K | ﹤0.01% |
13,300
+4,165
| +46% | +$159K |
|
|
AMJ
784
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $506K | ﹤0.01% |
+19,272
| New | +$506K |
|
785
Openlane
KAR
$3.07B
| $504K | ﹤0.01% |
24,277
+8
| +0% | +$166 |
|
786
AerCap
AER
$21.8B
| $502K | ﹤0.01% |
9,283
+127
| +1% | +$6.87K |
|
787
SPDR S&P Dividend ETF
SDY
$20.5B
| $501K | ﹤0.01% |
5,402
| – | – |
|
788
iShares MSCI Australia ETF
EWA
$1.55B
| $493K | ﹤0.01% |
21,791
| – | – |
|
789
United Therapeutics
UTHR
$18.3B
| $487K | ﹤0.01% |
4,310
+1,351
| +46% | +$153K |
|
790
Acuity Brands
AYI
$10.3B
| $486K | ﹤0.01% |
4,202
-18,524
| -82% | -$2.14M |
|
791
RenaissanceRe
RNR
$11.6B
| $480K | ﹤0.01% |
3,988
+1,250
| +46% | +$150K |
|
|
MAG
792
DELISTED
MAG Silver
MAG
| $477K | ﹤0.01% |
44,152
+9,172
| +26% | +$99.1K |
|
793
DocuSign
DOCU
$16.1B
| $476K | ﹤0.01% |
+9,000
| New | +$476K |
|
794
Energy Select Sector SPDR Fund
XLE
$26.9B
| $474K | ﹤0.01% |
6,242
+3,167
| +103% | +$240K |
|
795
Outfront Media
OUT
$3.16B
| $471K | ﹤0.01% |
+24,626
| New | +$471K |
|
796
AXIS Capital
AXS
$7.75B
| $463K | ﹤0.01% |
8,325
+2,632
| +46% | +$146K |
|
797
iShares Select Dividend ETF
DVY
$20.8B
| $444K | ﹤0.01% |
4,537
| – | – |
|
798
Antero Resources
AR
$10.2B
| $438K | ﹤0.01% |
20,505
+5,381
| +36% | +$115K |
|
799
ENI
E
$52.3B
| $434K | ﹤0.01% |
11,684
+8,437
| +260% | +$313K |
|
|
S
800
DELISTED
Sprint Corporation
S
| $434K | ﹤0.01% |
79,793
+25,026
| +46% | +$136K |
|