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 | |
|---|---|---|---|---|---|---|
|
TSRO
851
DELISTED
TESARO, Inc.
TSRO
| $149K | ﹤0.01% |
2,606
+371
| +17% | +$21.2K |
|
|
KLDX
852
DELISTED
KLONDEX MINES LTD
KLDX
| $144K | ﹤0.01% |
61,135
-205,597
| -77% | -$484K |
|
|
CHL
853
DELISTED
China Mobile Limited
CHL
| $140K | ﹤0.01% |
3,047
+1,488
| +95% | +$68.4K |
|
854
Medical Properties Trust
MPW
$3.08B
| $136K | ﹤0.01% |
10,430
-1,218
| -10% | -$15.9K |
|
855
BP
BP
$87.3B
| $132K | ﹤0.01% |
3,517
-53
| -1% | -$1.99K |
|
856
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $128K | ﹤0.01% |
1,650
| – | – |
|
857
NewMarket
NEU
$7.87B
| $128K | ﹤0.01% |
320
| – | – |
|
858
Lamar Advertising Co
LAMR
$12.9B
| $127K | ﹤0.01% |
2,000
| – | – |
|
|
TGI
859
DELISTED
Triumph Group
TGI
| $126K | ﹤0.01% |
5,000
| – | – |
|
860
Carlisle Companies
CSL
$15.6B
| $124K | ﹤0.01% |
1,191
-4,748
| -80% | -$494K |
|
861
GSK
GSK
$82.2B
| $123K | ﹤0.01% |
2,520
+1,440
| +133% | +$70.3K |
|
862
Hexcel
HXL
$4.93B
| $123K | ﹤0.01% |
1,905
| – | – |
|
863
ENI
E
$52.3B
| $115K | ﹤0.01% |
3,247
+710
| +28% | +$25.1K |
|
|
AZPN
864
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $114K | ﹤0.01% |
1,452
-1,073
| -42% | -$84.2K |
|
865
Vanguard FTSE Europe ETF
VGK
$27.1B
| $113K | ﹤0.01% |
1,950
| – | – |
|
866
Enovis
ENOV
$1.81B
| $112K | ﹤0.01% |
2,050
| – | – |
|
867
Lamb Weston
LW
$7.86B
| $97K | ﹤0.01% |
1,666
| – | – |
|
868
Nokia
NOK
$24.3B
| $97K | ﹤0.01% |
17,699
+3,032
| +21% | +$16.6K |
|
869
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $93K | ﹤0.01% |
920
+550
| +149% | +$55.6K |
|
870
Visteon
VC
$3.4B
| $91K | ﹤0.01% |
829
| – | – |
|
871
Vanguard High Dividend Yield ETF
VYM
$65B
| $91K | ﹤0.01% |
1,100
| – | – |
|
872
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $89K | ﹤0.01% |
1,130
| – | – |
|
873
Lloyds Banking Group
LYG
$67B
| $88K | ﹤0.01% |
23,590
-2,375
| -9% | -$8.86K |
|
874
Prudential
PUK
$35.5B
| $88K | ﹤0.01% |
1,776
-186
| -9% | -$9.22K |
|
875
Mitsubishi UFJ Financial
MUFG
$177B
| $87K | ﹤0.01% |
13,105
-1,385
| -10% | -$9.2K |
|