Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.7%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.9B
AUM Growth
+$2.97B
(+9.3%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
1,150
New
70
Increased
749
Reduced
120
Closed
91
Top Buys
| 1 |
Enbridge
ENB
|
+$392M |
| 2 |
Cenovus Energy
CVE
|
+$214M |
| 3 |
Toronto Dominion Bank
TD
|
+$196M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$90.1M |
| 5 |
Apple
AAPL
|
+$88.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$225M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$52.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$22.9M |
| 4 |
Union Pacific
UNP
|
+$19.7M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$16.2M |
Sector Composition
| 1 | Financials | 56.24% |
| 2 | Energy | 10.54% |
| 3 | Industrials | 5.15% |
| 4 | Technology | 5.06% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.07M | 0.02% |
48,678
+16,562
| +52% | +$3.08M |
|
227
Eaton
ETN
$136B
| $9M | 0.02% |
121,376
+43,456
| +56% | +$3.22M |
|
228
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $8.93M | 0.02% |
+74,000
| New | +$8.93M |
|
229
American Electric Power
AEP
$57.5B
| $8.91M | 0.02% |
132,761
+47,896
| +56% | +$3.21M |
|
230
Ecolab
ECL
$78.1B
| $8.88M | 0.02% |
70,846
+25,597
| +57% | +$3.21M |
|
231
Deere & Co
DE
$130B
| $8.85M | 0.02% |
81,301
+28,536
| +54% | +$3.11M |
|
232
Public Storage
PSA
$51.7B
| $8.82M | 0.02% |
40,306
+14,602
| +57% | +$3.2M |
|
233
Delta Air Lines
DAL
$39.6B
| $8.79M | 0.02% |
191,254
+69,027
| +56% | +$3.17M |
|
234
Norfolk Southern
NSC
$61.8B
| $8.78M | 0.02% |
78,423
+28,066
| +56% | +$3.14M |
|
235
Weyerhaeuser
WY
$18.2B
| $8.77M | 0.02% |
258,202
+73,196
| +40% | +$2.49M |
|
236
Southwest Airlines
LUV
$16.3B
| $8.67M | 0.02% |
161,251
+58,815
| +57% | +$3.16M |
|
237
Target
TGT
$41.3B
| $8.62M | 0.02% |
156,110
+48,886
| +46% | +$2.7M |
|
238
Baxter International
BAX
$12.6B
| $8.44M | 0.02% |
162,695
+39,806
| +32% | +$2.07M |
|
239
Analog Devices
ADI
$122B
| $8.42M | 0.02% |
102,744
+44,290
| +76% | +$3.63M |
|
240
Aon
AON
$79B
| $8.41M | 0.02% |
70,867
+25,475
| +56% | +$3.02M |
|
241
Equinix
EQIX
$74.9B
| $8.39M | 0.02% |
20,957
+8,650
| +70% | +$3.46M |
|
242
Intuit
INTU
$187B
| $8.33M | 0.02% |
71,840
+24,019
| +50% | +$2.79M |
|
243
Humana
HUM
$32.8B
| $8.31M | 0.02% |
40,294
+14,582
| +57% | +$3.01M |
|
244
Waste Management
WM
$88.3B
| $8.23M | 0.02% |
112,797
+38,928
| +53% | +$2.84M |
|
245
LyondellBasell Industries
LYB
$17.5B
| $8.2M | 0.02% |
89,901
+31,489
| +54% | +$2.87M |
|
246
Air Products & Chemicals
APD
$63.9B
| $8.2M | 0.02% |
60,596
+21,071
| +53% | +$2.85M |
|
247
HP
HPQ
$27.1B
| $8.19M | 0.02% |
458,196
+162,031
| +55% | +$2.9M |
|
248
Micron Technology
MU
$151B
| $8.08M | 0.02% |
279,780
+101,731
| +57% | +$2.94M |
|
249
PPG Industries
PPG
$25.2B
| $8.08M | 0.02% |
76,898
+23,823
| +45% | +$2.5M |
|
250
Allstate
ALL
$52.7B
| $8.03M | 0.02% |
98,567
+31,835
| +48% | +$2.59M |
|