Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+0.29%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.3B
AUM Growth
-$517M
Cap. Flow
-$475M
Cap. Flow %
-1.8%
Top 10 Hldgs %
57.03%
Holding
921
New
37
Increased
314
Reduced
364
Closed
44

Top Buys

1
VRN
Veren
VRN
+$178M
2
PBA icon
Pembina Pipeline
PBA
+$131M
3
KGC icon
Kinross Gold
KGC
+$44.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$41.3M
5
TAHO
Tahoe Resources Inc
TAHO
+$34.6M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
+$242M
2
CNI icon
Canadian National Railway
CNI
+$166M
3
BHC icon
Bausch Health
BHC
+$123M
4
ARCC icon
Ares Capital
ARCC
+$122M
5
GIB icon
CGI
GIB
+$89.5M

Sector Composition

1 Financials 45.7%
2 Energy 16.86%
3 Communication Services 10.93%
4 Consumer Discretionary 6.6%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWC
176
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.7M 0.01%
12,120
-1,929
-14% -$271K
YUM icon
177
Yum! Brands
YUM
$40.5B
$1.69M 0.01%
30,443
-5,569
-15% -$310K
ELV icon
178
Elevance Health
ELV
$71B
$1.69M 0.01%
16,510
-805
-5% -$82.4K
LVS icon
179
Las Vegas Sands
LVS
$37.1B
$1.68M 0.01%
20,000
+400
+2% +$33.5K
MRO
180
DELISTED
Marathon Oil Corporation
MRO
$1.67M 0.01%
45,692
-3,366
-7% -$123K
INTU icon
181
Intuit
INTU
$187B
$1.67M 0.01%
20,838
-2,318
-10% -$186K
ADP icon
182
Automatic Data Processing
ADP
$120B
$1.66M 0.01%
23,879
-2,009
-8% -$139K
META icon
183
Meta Platforms (Facebook)
META
$1.92T
$1.64M 0.01%
27,275
+1,024
+4% +$61.7K
NKE icon
184
Nike
NKE
$109B
$1.62M 0.01%
43,240
-2,882
-6% -$108K
F icon
185
Ford
F
$45.7B
$1.61M 0.01%
102,251
+5,881
+6% +$92.6K
LPX icon
186
Louisiana-Pacific
LPX
$6.67B
$1.6M 0.01%
95,100
+93,100
+4,655% +$1.57M
FI icon
187
Fiserv
FI
$74.2B
$1.58M 0.01%
53,926
-108
-0.2% -$3.16K
LOW icon
188
Lowe's Companies
LOW
$151B
$1.57M 0.01%
31,512
-565
-2% -$28.1K
TRQ
189
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.56M 0.01%
46,713
-30
-0.1% -$1K
DHR icon
190
Danaher
DHR
$139B
$1.52M 0.01%
29,501
-3,234
-10% -$166K
DDC
191
DELISTED
Dominion Diamond Corporation
DDC
$1.51M 0.01%
112,400
-36,522
-25% -$491K
AZO icon
192
AutoZone
AZO
$71.8B
$1.51M 0.01%
2,723
+105
+4% +$58.1K
DD icon
193
DuPont de Nemours
DD
$32.1B
$1.49M 0.01%
15,027
-556
-4% -$55.2K
BTG icon
194
B2Gold
BTG
$5.6B
$1.48M 0.01%
541,886
+13,330
+3% +$36.4K
RBA icon
195
RB Global
RBA
$21.6B
$1.46M 0.01%
60,516
-6,008
-9% -$145K
GS icon
196
Goldman Sachs
GS
$231B
$1.46M 0.01%
8,848
+96
+1% +$15.9K
MMC icon
197
Marsh & McLennan
MMC
$99.2B
$1.45M 0.01%
28,735
+256
+0.9% +$13K
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.44M 0.01%
19,034
-495
-3% -$37.5K
GRP.U
199
Granite Real Estate Investment Trust
GRP.U
$3.47B
$1.43M 0.01%
38,752
-998
-3% -$36.8K
COF icon
200
Capital One
COF
$142B
$1.4M ﹤0.01%
17,830
+7,678
+76% +$603K
6 7
8
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