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 | |
|---|---|---|---|---|---|---|
|
ABB
876
DELISTED
ABB Ltd.
ABB
| $86K | ﹤0.01% |
3,620
+656
| +22% | +$15.6K |
|
877
Ericsson
ERIC
$26.4B
| $77K | ﹤0.01% |
12,000
| – | – |
|
878
Toyota
TM
$256B
| $74K | ﹤0.01% |
570
+100
| +21% | +$13K |
|
879
Sanofi
SNY
$115B
| $73K | ﹤0.01% |
1,833
-2,151
| -54% | -$85.7K |
|
880
Limoneira
LMNR
$275M
| $71K | ﹤0.01% |
3,000
| – | – |
|
|
SRG
881
Seritage Growth Properties
SRG
$237M
| $71K | ﹤0.01% |
2,000
| – | – |
|
882
Douglas Dynamics
PLOW
$752M
| $67K | ﹤0.01% |
1,543
-1,497
| -49% | -$65K |
|
883
Materials Select Sector SPDR Fund
XLB
$5.5B
| $66K | ﹤0.01% |
1,169
+250
| +27% | +$14.1K |
|
|
ISCA
884
DELISTED
International Speedway Corp
ISCA
| $66K | ﹤0.01% |
1,504
+224
| +18% | +$9.83K |
|
885
Weibo
WB
$3B
| $64K | ﹤0.01% |
534
+34
| +7% | +$4.08K |
|
886
Factset
FDS
$13.7B
| $62K | ﹤0.01% |
312
| – | – |
|
887
Louisiana-Pacific
LPX
$6.68B
| $58K | ﹤0.01% |
2,000
| – | – |
|
888
Trip.com Group
TCOM
$48.3B
| $56K | ﹤0.01% |
1,194
+194
| +19% | +$9.1K |
|
889
Bank OZK
OZK
$5.88B
| $55K | ﹤0.01% |
1,149
-2,009
| -64% | -$96.2K |
|
890
Banco Santander
SAN
$149B
| $53K | ﹤0.01% |
8,406
+58
| +0.7% | +$366 |
|
891
ICICI Bank
IBN
$115B
| $52K | ﹤0.01% |
5,840
-864
| -13% | -$7.69K |
|
892
Alcoa
AA
$8.61B
| $51K | ﹤0.01% |
1,140
| – | – |
|
893
McEwen Inc.
MUX
$748M
| $50K | ﹤0.01% |
2,400
+1,000
| +71% | +$20.8K |
|
|
BPT
894
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $48K | ﹤0.01% |
2,000
| – | – |
|
895
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $48K | ﹤0.01% |
920
+220
| +31% | +$11.5K |
|
|
CEO
896
DELISTED
CNOOC Limited
CEO
| $46K | ﹤0.01% |
312
+261
| +512% | +$38.5K |
|
|
LPNT
897
DELISTED
LifePoint Health, Inc.
LPNT
| $42K | ﹤0.01% |
900
+275
| +44% | +$12.8K |
|
898
Rio Tinto
RIO
$101B
| $41K | ﹤0.01% |
800
| – | – |
|
899
Dick's Sporting Goods
DKS
$19.9B
| $39K | ﹤0.01% |
1,100
+800
| +267% | +$28.4K |
|
900
Technology Select Sector SPDR Fund
XLK
$86.5B
| $39K | ﹤0.01% |
+600
| New | +$39K |
|