Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+9.55%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$32B
AUM Growth
+$32B
(+16%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
1,167
New
139
Increased
640
Reduced
188
Closed
88
Top Buys
| 1 |
Fortis
FTS
|
$269M |
| 2 |
TWX
Time Warner Inc
TWX
|
$155M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
Johnson & Johnson
JNJ
|
$90M |
| 5 |
Microsoft
MSFT
|
$88M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$244M |
| 2 |
Royal Bank of Canada
RY
|
$169M |
| 3 |
Teck Resources
TECK
|
$121M |
| 4 |
Toronto Dominion Bank
TD
|
$120M |
| 5 |
PNC Financial Services
PNC
|
$108M |
Sector Composition
| 1 | Financials | 62.19% |
| 2 | Energy | 9.2% |
| 3 | Industrials | 4.68% |
| 4 | Communication Services | 4.66% |
| 5 | Materials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$80.9B
| $5.9M | 0.02% |
44,269
+36,776
| +491% | +$4.9M |
|
227
Zoetis
ZTS
$67.5B
| $5.89M | 0.02% |
110,103
+95,799
| +670% | +$5.13M |
|
228
Synchrony
SYF
$27.9B
| $5.89M | 0.02% |
162,391
+81,423
| +101% | +$2.95M |
|
|
WES
229
DELISTED
Western Gas Partners Lp
WES
| $5.88M | 0.02% |
100,000
| – | – |
|
|
YHOO
230
DELISTED
Yahoo Inc
YHOO
| $5.86M | 0.02% |
151,601
-124,206
| -45% | -$4.8M |
|
231
Valero Energy
VLO
$47.2B
| $5.83M | 0.02% |
85,345
+64,587
| +311% | +$4.41M |
|
232
Intercontinental Exchange
ICE
$100B
| $5.8M | 0.02% |
102,724
+99,244
| +2,852% | +$5.6M |
|
|
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.78M | 0.02% |
32,116
+24,365
| +314% | +$4.39M |
|
234
Public Storage
PSA
$51.1B
| $5.74M | 0.02% |
25,704
+21,364
| +492% | +$4.77M |
|
235
Air Products & Chemicals
APD
$64.9B
| $5.68M | 0.02% |
39,525
+31,157
| +372% | +$4.48M |
|
236
Kroger
KR
$45.3B
| $5.61M | 0.02% |
162,447
+119,700
| +280% | +$4.13M |
|
237
Weyerhaeuser
WY
$18B
| $5.57M | 0.02% |
185,006
+107,154
| +138% | +$3.22M |
|
|
SE
238
DELISTED
Spectra Energy Corp Wi
SE
| $5.55M | 0.02% |
135,024
+99,012
| +275% | +$4.07M |
|
239
Intuit
INTU
$185B
| $5.48M | 0.02% |
47,821
+35,101
| +276% | +$4.02M |
|
240
S&P Global
SPGI
$165B
| $5.45M | 0.02% |
50,693
+36,807
| +265% | +$3.96M |
|
241
Baxter International
BAX
$12.2B
| $5.45M | 0.02% |
122,889
+67,586
| +122% | +$3M |
|
242
Norfolk Southern
NSC
$61.8B
| $5.44M | 0.02% |
50,357
+41,765
| +486% | +$4.51M |
|
243
Deere & Co
DE
$130B
| $5.44M | 0.02% |
52,765
+41,433
| +366% | +$4.27M |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $5.38M | 0.02% |
74,690
+56,227
| +305% | +$4.05M |
|
245
Crown Castle
CCI
$42.9B
| $5.38M | 0.02% |
61,985
+52,126
| +529% | +$4.52M |
|
246
American Electric Power
AEP
$59.3B
| $5.34M | 0.02% |
84,865
+70,507
| +491% | +$4.44M |
|
247
eBay
EBAY
$41.2B
| $5.33M | 0.02% |
179,572
+148,546
| +479% | +$4.41M |
|
248
PG&E
PCG
$33.5B
| $5.32M | 0.02% |
87,575
+72,646
| +487% | +$4.41M |
|
249
Ecolab
ECL
$78.3B
| $5.3M | 0.02% |
45,249
+37,571
| +489% | +$4.4M |
|
250
Humana
HUM
$37.7B
| $5.25M | 0.02% |
25,712
+21,358
| +491% | +$4.36M |
|