Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+3.77%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.8B
AUM Growth
+$3.63B
(+12%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
1,179
New
106
Increased
759
Reduced
132
Closed
85
Top Buys
| 1 |
RTX Corp
RTX
|
+$121M |
| 2 |
Toronto Dominion Bank
TD
|
+$92.2M |
| 3 |
Morgan Stanley
MS
|
+$76.5M |
| 4 |
Verizon
VZ
|
+$76.3M |
| 5 |
Suncor Energy
SU
|
+$74.6M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$84M |
| 2 |
Bausch Health
BHC
|
+$80.2M |
| 3 |
Bank of Montreal
BMO
|
+$69.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$68.1M |
| 5 |
Scotiabank
BNS
|
+$58.2M |
Sector Composition
| 1 | Financials | 58.35% |
| 2 | Technology | 7.28% |
| 3 | Communication Services | 5.85% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$107B
| $18.1M | 0.04% |
287,277
+58,092
| +25% | +$3.66M |
|
227
Lam Research
LRCX
$146B
| $18M | 0.04% |
886,920
+189,030
| +27% | +$3.84M |
|
228
Sherwin-Williams
SHW
$89.1B
| $17.7M | 0.04% |
135,435
+27,309
| +25% | +$3.57M |
|
|
TFCF
229
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $17.7M | 0.04% |
486,743
+290,233
| +148% | +$10.6M |
|
230
Johnson Controls International
JCI
$70.5B
| $17.6M | 0.04% |
499,181
+100,134
| +25% | +$3.53M |
|
|
STI
231
DELISTED
SunTrust Banks, Inc.
STI
| $17.5M | 0.04% |
257,468
+52,183
| +25% | +$3.55M |
|
232
Fidelity National Information Services
FIS
$34.7B
| $17.5M | 0.04% |
181,337
+34,978
| +24% | +$3.37M |
|
233
TechnipFMC
FTI
$16.8B
| $17.1M | 0.04% |
788,706
+534,445
| +210% | +$11.6M |
|
234
Kinross Gold
KGC
$28.3B
| $16.8M | 0.04% |
4,268,527
-30,576
| -0.7% | -$121K |
|
235
Open Text
OTEX
$8.93B
| $16.8M | 0.04% |
477,347
+8,035
| +2% | +$283K |
|
236
Synchrony
SYF
$27.8B
| $16.8M | 0.04% |
499,743
+159,352
| +47% | +$5.34M |
|
237
Ross Stores
ROST
$49.4B
| $16.3M | 0.04% |
209,233
+39,926
| +24% | +$3.11M |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.3M | 0.04% |
94,879
+18,496
| +24% | +$3.18M |
|
|
239
Bausch Health
BHC
$2.64B
| $16.3M | 0.04% |
1,024,626
-5,043,075
| -83% | -$80.2M |
|
240
Public Storage
PSA
$51.7B
| $16.3M | 0.04% |
81,230
+16,349
| +25% | +$3.28M |
|
241
PPG Industries
PPG
$24.6B
| $16.1M | 0.04% |
143,899
+27,331
| +23% | +$3.05M |
|
242
Pediatrix Medical
MD
$1.48B
| $16M | 0.04% |
287,900
-183,600
| -39% | -$10.2M |
|
243
Fiserv
FI
$73.8B
| $16M | 0.04% |
224,459
+43,207
| +24% | +$3.08M |
|
244
McKesson
MCK
$89.5B
| $15.9M | 0.04% |
113,089
+18,002
| +19% | +$2.54M |
|
245
Monster Beverage
MNST
$62.3B
| $15.8M | 0.04% |
553,790
+200,760
| +57% | +$5.74M |
|
246
Edwards Lifesciences
EW
$46B
| $15.8M | 0.04% |
339,969
+66,552
| +24% | +$3.09M |
|
247
Roper Technologies
ROP
$55.2B
| $15.8M | 0.04% |
56,287
+11,181
| +25% | +$3.14M |
|
248
Sysco
SYY
$38.3B
| $15.6M | 0.03% |
259,850
+51,578
| +25% | +$3.09M |
|
249
Kinder Morgan
KMI
$61.3B
| $15.5M | 0.03% |
1,030,412
+141,344
| +16% | +$2.13M |
|
250
DXC Technology
DXC
$2.6B
| $15.5M | 0.03% |
178,056
+35,751
| +25% | +$3.11M |
|