Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.7B
AUM Growth
-$1.21B
(-4%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
1,137
New
73
Increased
712
Reduced
164
Closed
90
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$541M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$109M |
| 3 |
Apple
AAPL
|
+$69.6M |
| 4 |
DuPont de Nemours
DD
|
+$51.4M |
| 5 |
Charter Communications
CHTR
|
+$41.6M |
Top Sells
| 1 |
CGI
GIB
|
+$391M |
| 2 |
Toronto Dominion Bank
TD
|
+$388M |
| 3 |
Enbridge
ENB
|
+$339M |
| 4 |
Royal Bank of Canada
RY
|
+$311M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$298M |
Sector Composition
| 1 | Financials | 60.28% |
| 2 | Technology | 6.22% |
| 3 | Communication Services | 5.82% |
| 4 | Energy | 5.36% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
826
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $159K | ﹤0.01% |
2,525
+70
| +3% | +$4.41K |
|
827
BHP
BHP
$135B
| $158K | ﹤0.01% |
4,349
-1,297
| -23% | -$47.1K |
|
828
AptarGroup
ATR
$8.98B
| $157K | ﹤0.01% |
1,811
+40
| +2% | +$3.47K |
|
|
RDS.B
829
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $157K | ﹤0.01% |
2,500
| – | – |
|
830
Floor & Decor
FND
$9.16B
| $156K | ﹤0.01% |
4,000
| – | – |
|
831
Medical Properties Trust
MPW
$2.77B
| $155K | ﹤0.01% |
11,799
| – | – |
|
|
CLR
832
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $153K | ﹤0.01% |
3,961
+2,810
| +244% | +$109K |
|
833
Williams-Sonoma
WSM
$24.7B
| $150K | ﹤0.01% |
6,000
| – | – |
|
834
Technology Select Sector SPDR Fund
XLK
$86.3B
| $150K | ﹤0.01% |
2,530
-2,000
| -44% | -$119K |
|
|
TGI
835
DELISTED
Triumph Group
TGI
| $149K | ﹤0.01% |
5,000
+1,000
| +25% | +$29.8K |
|
836
IAC Inc
IAC
$2.88B
| $141K | ﹤0.01% |
6,703
| – | – |
|
837
PTC
PTC
$24.5B
| $140K | ﹤0.01% |
2,475
| – | – |
|
838
Openlane
KAR
$3.12B
| $138K | ﹤0.01% |
7,609
+132
| +2% | +$2.39K |
|
839
Lamar Advertising Co
LAMR
$12.8B
| $137K | ﹤0.01% |
2,000
| – | – |
|
840
NewMarket
NEU
$7.86B
| $137K | ﹤0.01% |
+320
| New | +$137K |
|
841
La-Z-Boy
LZB
$1.43B
| $135K | ﹤0.01% |
+5,000
| New | +$135K |
|
842
Plains GP Holdings
PAGP
$3.67B
| $134K | ﹤0.01% |
6,110
+4,413
| +260% | +$96.8K |
|
843
Douglas Dynamics
PLOW
$751M
| $132K | ﹤0.01% |
3,340
+90
| +3% | +$3.56K |
|
|
KS
844
DELISTED
KapStone Paper and Pack Corp.
KS
| $129K | ﹤0.01% |
6,000
| – | – |
|
845
BP
BP
$89.5B
| $126K | ﹤0.01% |
3,624
-62
| -2% | -$2.16K |
|
846
Carlisle Companies
CSL
$16.2B
| $126K | ﹤0.01% |
+1,255
| New | +$126K |
|
847
Dick's Sporting Goods
DKS
$18.2B
| $126K | ﹤0.01% |
4,657
+2,927
| +169% | +$79.2K |
|
848
Enovis
ENOV
$1.74B
| $125K | ﹤0.01% |
1,734
| – | – |
|
849
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $119K | ﹤0.01% |
1,650
| – | – |
|
850
Spectrum Brands
SPB
$1.3B
| $119K | ﹤0.01% |
1,119
+794
| +244% | +$84.4K |
|