Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.12%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.5B
AUM Growth
+$685M
(+1.7%)
Cap. Flow
-$37.9B
Cap. Flow
% of AUM
-93.56%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,374
New
187
Increased
69
Reduced
908
Closed
201
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$90.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$38.7M |
| 3 |
Johnson Controls International
JCI
|
$22.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$22.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$20.3M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$10.9B |
| 2 |
Scotiabank
BNS
|
$1.27B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.19B |
| 4 |
Royal Bank of Canada
RY
|
$1.1B |
| 5 |
Bank of Montreal
BMO
|
$616M |
Sector Composition
| 1 | Financials | 47.55% |
| 2 | Technology | 8.25% |
| 3 | Communication Services | 6.82% |
| 4 | Healthcare | 6.64% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$24.1B
| $26.6M | 0.06% |
167,533
-137,581
| -45% | -$21.9M |
|
202
Kinross Gold
KGC
$26.9B
| $26.4M | 0.06% |
5,739,810
-4,791,090
| -45% | -$22.1M |
|
203
Kinder Morgan
KMI
$59.1B
| $26.4M | 0.06% |
1,281,760
-1,171,400
| -48% | -$24.1M |
|
204
Humana
HUM
$37B
| $26.1M | 0.05% |
102,015
-89,715
| -47% | -$22.9M |
|
205
Bank of New York Mellon
BK
$73.1B
| $25.8M | 0.05% |
570,022
-524,824
| -48% | -$23.7M |
|
206
Analog Devices
ADI
$122B
| $25.5M | 0.05% |
228,198
-207,878
| -48% | -$23.2M |
|
207
Truist Financial
TFC
$60B
| $25.3M | 0.05% |
474,899
-428,371
| -47% | -$22.9M |
|
208
Sempra
SRE
$52.9B
| $25.3M | 0.05% |
343,136
-301,876
| -47% | -$22.3M |
|
209
Equity Residential
EQR
$25.5B
| $25.1M | 0.05% |
290,559
-297,495
| -51% | -$25.7M |
|
210
Marathon Petroleum
MPC
$54.8B
| $24.9M | 0.05% |
410,640
-375,402
| -48% | -$22.8M |
|
211
Ross Stores
ROST
$49.4B
| $24.8M | 0.05% |
226,177
-208,565
| -48% | -$22.9M |
|
212
Tyson Foods
TSN
$20B
| $24.8M | 0.05% |
287,882
-372,498
| -56% | -$32.1M |
|
213
AvalonBay Communities
AVB
$27.8B
| $24.8M | 0.05% |
114,953
-106,127
| -48% | -$22.8M |
|
214
Roper Technologies
ROP
$55.8B
| $24.6M | 0.05% |
69,029
-73,223
| -51% | -$26.1M |
|
215
Bausch Health
BHC
$2.72B
| $24.1M | 0.05% |
1,105,478
-1,054,380
| -49% | -$23M |
|
216
HCA Healthcare
HCA
$98.5B
| $24M | 0.05% |
199,683
-180,643
| -47% | -$21.8M |
|
217
Aflac
AFL
$57.2B
| $24M | 0.05% |
458,671
-423,685
| -48% | -$22.2M |
|
218
Dow Inc
DOW
$17.4B
| $24M | 0.05% |
502,745
-770,883
| -61% | -$36.7M |
|
219
Travelers Companies
TRV
$62B
| $23.9M | 0.05% |
160,904
-147,482
| -48% | -$21.9M |
|
220
Ford
F
$46.7B
| $23.4M | 0.05% |
2,551,063
-2,328,041
| -48% | -$21.3M |
|
221
Allstate
ALL
$53.1B
| $23.4M | 0.05% |
214,906
-199,774
| -48% | -$21.7M |
|
|
TWTR
222
DELISTED
Twitter, Inc.
TWTR
| $23.1M | 0.05% |
561,391
-511,959
| -48% | -$21.1M |
|
223
Hershey
HSY
$37.6B
| $23M | 0.05% |
148,292
-171,928
| -54% | -$26.6M |
|
224
Prudential Financial
PRU
$37.2B
| $23M | 0.05% |
255,451
-222,815
| -47% | -$20M |
|
225
iShares US Real Estate ETF
IYR
$3.76B
| $22.9M | 0.05% |
245,001
+204,829
| +510% | +$19.2M |
|