Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+2.17%
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
+$943M
(+2.4%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
1,291
New
109
Increased
616
Reduced
320
Closed
135
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$112M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$47.1M |
| 3 |
Amazon
AMZN
|
+$46.1M |
| 4 |
Rogers Communications
RCI
|
+$33.5M |
| 5 |
Wells Fargo
WFC
|
+$23.2M |
Top Sells
| 1 |
Visa
V
|
+$69.8M |
| 2 |
Goldman Sachs
GS
|
+$60.3M |
| 3 |
Royal Bank of Canada
RY
|
+$33.2M |
| 4 |
Toronto Dominion Bank
TD
|
+$31.5M |
| 5 |
AT&T
T
|
+$29.8M |
Sector Composition
| 1 | Financials | 51.45% |
| 2 | Technology | 8.57% |
| 3 | Communication Services | 6.36% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$121B
| $22.6M | 0.04% |
244,810
+3,975
| +2% | +$367K |
|
227
Dollar General
DG
$23B
| $22.6M | 0.04% |
206,618
+14,052
| +7% | +$1.54M |
|
228
Kinder Morgan
KMI
$61.3B
| $22.5M | 0.04% |
1,269,907
+41,483
| +3% | +$735K |
|
229
Cameco
CCJ
$34B
| $22.5M | 0.04% |
1,969,252
-75,443
| -4% | -$862K |
|
230
Autodesk
ADSK
$68B
| $22.3M | 0.04% |
142,624
+1,653
| +1% | +$258K |
|
231
Estee Lauder
EL
$30.1B
| $22.2M | 0.04% |
152,660
+1,613
| +1% | +$234K |
|
232
O'Reilly Automotive
ORLY
$91.2B
| $22M | 0.04% |
948,690
+62,700
| +7% | +$1.45M |
|
233
Fiserv
FI
$73B
| $21.9M | 0.04% |
266,013
+962
| +0.4% | +$79.2K |
|
234
Yum! Brands
YUM
$41.5B
| $21.6M | 0.04% |
237,644
+3,460
| +1% | +$314K |
|
235
Lam Research
LRCX
$148B
| $21.6M | 0.04% |
1,423,960
+254,040
| +22% | +$3.85M |
|
236
Expedia Group
EXPE
$27.5B
| $21.5M | 0.04% |
164,969
+11,848
| +8% | +$1.55M |
|
237
LyondellBasell Industries
LYB
$17.8B
| $21.5M | 0.04% |
209,634
-1,232
| -0.6% | -$126K |
|
238
Johnson Controls International
JCI
$70.4B
| $21M | 0.04% |
601,286
+5,884
| +1% | +$206K |
|
239
Delta Air Lines
DAL
$39.1B
| $20.8M | 0.04% |
360,607
-72,569
| -17% | -$4.2M |
|
|
BPY
240
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $20.7M | 0.04% |
979,799
+516,287
| +111% | +$10.9M |
|
241
State Street
STT
$31.9B
| $20.6M | 0.04% |
245,739
+9,952
| +4% | +$834K |
|
242
Regeneron Pharmaceuticals
REGN
$59.4B
| $20.5M | 0.04% |
50,805
+889
| +2% | +$359K |
|
243
Centene
CNC
$16.3B
| $20.3M | 0.04% |
280,990
+17,672
| +7% | +$1.28M |
|
|
ALXN
244
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.2M | 0.04% |
145,297
-3,756
| -3% | -$522K |
|
245
Weyerhaeuser
WY
$18B
| $20.2M | 0.04% |
625,378
+133,952
| +27% | +$4.32M |
|
246
Roper Technologies
ROP
$55.2B
| $20.1M | 0.04% |
68,036
-5,458
| -7% | -$1.62M |
|
|
STI
247
DELISTED
SunTrust Banks, Inc.
STI
| $20M | 0.04% |
299,895
+737
| +0.2% | +$49.2K |
|
248
Sempra
SRE
$54.8B
| $19.9M | 0.04% |
350,572
+15,270
| +5% | +$868K |
|
249
TE Connectivity
TEL
$62B
| $19.9M | 0.04% |
226,663
+1,469
| +0.7% | +$129K |
|
|
CXO
250
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.9M | 0.04% |
130,143
+33,198
| +34% | +$5.07M |
|