Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.07%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.6B
AUM Growth
+$4.83B
(+14%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
1,276
New
189
Increased
766
Reduced
126
Closed
97
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$420M |
| 2 |
Scotiabank
BNS
|
+$302M |
| 3 |
Canadian National Railway
CNI
|
+$196M |
| 4 |
Bank of Montreal
BMO
|
+$189M |
| 5 |
Enbridge
ENB
|
+$167M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$164M |
| 2 |
MON
Monsanto Co
MON
|
+$156M |
| 3 |
RTX Corp
RTX
|
+$101M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$60.1M |
| 5 |
Verizon
VZ
|
+$47.7M |
Sector Composition
| 1 | Financials | 53.04% |
| 2 | Technology | 7.81% |
| 3 | Energy | 6.46% |
| 4 | Communication Services | 6.3% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$39.6B
| $21.5M | 0.04% |
433,176
+46,908
| +12% | +$2.32M |
|
227
Waste Management
WM
$88.3B
| $21.3M | 0.04% |
262,214
+41,883
| +19% | +$3.41M |
|
228
Travelers Companies
TRV
$61.8B
| $21.3M | 0.04% |
174,294
+27,384
| +19% | +$3.35M |
|
229
Sysco
SYY
$39B
| $21.1M | 0.04% |
309,770
+49,920
| +19% | +$3.41M |
|
230
Eaton
ETN
$136B
| $21M | 0.04% |
281,406
+44,087
| +19% | +$3.29M |
|
|
VRN
231
DELISTED
Veren
VRN
| $20.9M | 0.04% |
2,843,042
+762,385
| +37% | +$5.6M |
|
232
TransAlta
TAC
$3.65B
| $20.9M | 0.04% |
4,155,467
+494,012
| +13% | +$2.48M |
|
233
Berkshire Hathaway Class A
BRK.A
$1.06T
| $20.7M | 0.04% |
72
| – | – |
|
234
Allstate
ALL
$52.8B
| $20.7M | 0.04% |
226,433
+34,878
| +18% | +$3.18M |
|
235
TE Connectivity
TEL
$61.4B
| $20.3M | 0.04% |
225,194
+35,846
| +19% | +$3.23M |
|
236
Roper Technologies
ROP
$55.9B
| $20.3M | 0.04% |
73,494
+17,207
| +31% | +$4.75M |
|
237
Lam Research
LRCX
$134B
| $20.2M | 0.04% |
1,169,920
+283,000
| +32% | +$4.89M |
|
238
Johnson Controls International
JCI
$70.1B
| $19.9M | 0.04% |
595,402
+96,221
| +19% | +$3.22M |
|
|
STI
239
DELISTED
SunTrust Banks, Inc.
STI
| $19.7M | 0.04% |
299,158
+41,690
| +16% | +$2.75M |
|
240
Edwards Lifesciences
EW
$46.9B
| $19.7M | 0.04% |
406,272
+66,303
| +20% | +$3.22M |
|
241
Fiserv
FI
$74.2B
| $19.6M | 0.04% |
265,051
+40,592
| +18% | +$3.01M |
|
242
Sempra
SRE
$51.8B
| $19.5M | 0.04% |
335,302
+62,336
| +23% | +$3.62M |
|
243
VF Corp
VFC
$5.95B
| $19.3M | 0.04% |
251,014
+62,043
| +33% | +$4.76M |
|
244
Dollar General
DG
$23B
| $19M | 0.04% |
192,566
+32,709
| +20% | +$3.22M |
|
|
TWTR
245
DELISTED
Twitter, Inc.
TWTR
| $18.8M | 0.04% |
431,320
+388,040
| +897% | +$16.9M |
|
246
Hewlett Packard
HPE
$31.5B
| $18.8M | 0.04% |
1,286,503
+436,905
| +51% | +$6.38M |
|
247
Enterprise Products Partners
EPD
$68.3B
| $18.8M | 0.04% |
678,611
+653,745
| +2,629% | +$18.1M |
|
248
HCA Healthcare
HCA
$97.8B
| $18.7M | 0.04% |
182,067
+28,566
| +19% | +$2.93M |
|
|
ALXN
249
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.5M | 0.04% |
149,053
+29,437
| +25% | +$3.65M |
|
250
Autodesk
ADSK
$69.6B
| $18.5M | 0.04% |
140,971
+23,810
| +20% | +$3.12M |
|