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 | |
|---|---|---|---|---|---|---|
901
Rio Tinto
RIO
$101B
| $90K | ﹤0.01% |
1,627
+827
| +103% | +$45.7K |
|
902
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $88K | ﹤0.01% |
1,130
| – | – |
|
903
National Grid
NGG
$71B
| $87K | ﹤0.01% |
1,737
-3,175
| -65% | -$159K |
|
904
Bank OZK
OZK
$5.88B
| $87K | ﹤0.01% |
1,930
+781
| +68% | +$35.2K |
|
905
Lloyds Banking Group
LYG
$67B
| $79K | ﹤0.01% |
23,615
+25
| +0.1% | +$84 |
|
906
GrafTech
EAF
$261M
| $77K | ﹤0.01% |
+427
| New | +$77K |
|
907
Limoneira
LMNR
$275M
| $75K | ﹤0.01% |
3,044
+44
| +1% | +$1.08K |
|
908
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $74K | ﹤0.01% |
+1,553
| New | +$74K |
|
909
Mitsubishi UFJ Financial
MUFG
$177B
| $74K | ﹤0.01% |
13,105
| – | – |
|
910
Materials Select Sector SPDR Fund
XLB
$5.5B
| $74K | ﹤0.01% |
1,271
+102
| +9% | +$5.94K |
|
911
British American Tobacco
BTI
$123B
| $73K | ﹤0.01% |
1,447
-5,523
| -79% | -$279K |
|
912
Toyota
TM
$256B
| $73K | ﹤0.01% |
570
| – | – |
|
913
Sanofi
SNY
$115B
| $66K | ﹤0.01% |
1,653
-180
| -10% | -$7.19K |
|
914
Sony
SONY
$175B
| $66K | ﹤0.01% |
+6,420
| New | +$66K |
|
915
McEwen Inc.
MUX
$748M
| $65K | ﹤0.01% |
3,121
+721
| +30% | +$15K |
|
916
Factset
FDS
$13.7B
| $62K | ﹤0.01% |
312
| – | – |
|
|
BPT
917
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $60K | ﹤0.01% |
2,000
| – | – |
|
|
RPT
918
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $56K | ﹤0.01% |
+4,267
| New | +$56K |
|
|
ABB
919
DELISTED
ABB Ltd.
ABB
| $56K | ﹤0.01% |
2,550
-1,070
| -30% | -$23.5K |
|
920
Hyatt Hotels
H
$13.7B
| $54K | ﹤0.01% |
+699
| New | +$54K |
|
921
Louisiana-Pacific
LPX
$6.68B
| $54K | ﹤0.01% |
2,000
| – | – |
|
922
Ollie's Bargain Outlet
OLLI
$8.06B
| $52K | ﹤0.01% |
+715
| New | +$52K |
|
923
Pool Corp
POOL
$12.2B
| $52K | ﹤0.01% |
+345
| New | +$52K |
|
924
Dayforce
DAY
$10.9B
| $52K | ﹤0.01% |
+1,569
| New | +$52K |
|
925
Prudential
PUK
$35.5B
| $50K | ﹤0.01% |
1,117
-659
| -37% | -$29.5K |
|