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 | |
|---|---|---|---|---|---|---|
|
STOR
826
DELISTED
STORE Capital Corporation
STOR
| $221K | ﹤0.01% |
+8,896
| New | +$221K |
|
827
ORIX
IX
$30B
| $219K | ﹤0.01% |
+12,190
| New | +$219K |
|
828
Plains GP Holdings
PAGP
$3.7B
| $218K | ﹤0.01% |
10,070
+1,477
| +17% | +$32K |
|
829
Floor & Decor
FND
$9.55B
| $208K | ﹤0.01% |
4,000
| – | – |
|
830
NatWest
NWG
$58.2B
| $207K | ﹤0.01% |
26,000
| – | – |
|
831
Energy Select Sector SPDR Fund
XLE
$26.9B
| $207K | ﹤0.01% |
3,075
-25,925
| -89% | -$1.75M |
|
|
MIC
832
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $203K | ﹤0.01% |
5,499
+860
| +19% | +$31.7K |
|
833
DigitalBridge
DBRG
$2.2B
| $200K | ﹤0.01% |
8,876
+1,159
| +15% | +$26.1K |
|
834
iShares Core MSCI EAFE ETF
IEFA
$153B
| $198K | ﹤0.01% |
3,000
+150
| +5% | +$9.9K |
|
835
HSBC
HSBC
$238B
| $196K | ﹤0.01% |
4,414
+325
| +8% | +$14.4K |
|
|
RDS.B
836
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $196K | ﹤0.01% |
3,000
+500
| +20% | +$32.7K |
|
837
BHP
BHP
$137B
| $194K | ﹤0.01% |
4,890
+336
| +7% | +$13.3K |
|
|
SWIR
838
DELISTED
Sierra Wireless
SWIR
| $188K | ﹤0.01% |
11,382
-1,463
| -11% | -$24.2K |
|
|
WBK
839
DELISTED
Westpac Banking Corporation
WBK
| $187K | ﹤0.01% |
8,444
-8,404
| -50% | -$186K |
|
840
Royal Gold
RGLD
$12.5B
| $184K | ﹤0.01% |
2,214
| – | – |
|
841
Spectrum Brands
SPB
$1.29B
| $184K | ﹤0.01% |
1,776
+236
| +15% | +$24.5K |
|
842
SAP
SAP
$299B
| $177K | ﹤0.01% |
1,680
-75
| -4% | -$7.9K |
|
843
AutoNation
AN
$8.37B
| $175K | ﹤0.01% |
3,748
-99
| -3% | -$4.62K |
|
844
West Pharmaceutical
WST
$18.2B
| $170K | ﹤0.01% |
1,923
+1,713
| +816% | +$151K |
|
845
U-Haul Holding Co
UHAL
$10.8B
| $163K | ﹤0.01% |
4,700
+660
| +16% | +$22.9K |
|
846
NexGen Energy
NXE
$4.36B
| $162K | ﹤0.01% |
93,863
+507
| +0.5% | +$875 |
|
847
Brown-Forman Class A
BF.A
$13.2B
| $160K | ﹤0.01% |
3,000
-750
| -20% | -$40K |
|
848
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $159K | ﹤0.01% |
4,500
+1,500
| +50% | +$53K |
|
849
Williams-Sonoma
WSM
$24B
| $158K | ﹤0.01% |
6,000
| – | – |
|
850
ASML
ASML
$320B
| $149K | ﹤0.01% |
752
+132
| +21% | +$26.2K |
|