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 | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$91.2B
| $5.24M | 0.02% |
73,869
+58,227
| +372% | +$4.13M |
|
252
Eaton
ETN
$134B
| $5.23M | 0.02% |
+77,920
| New | +$5.23M |
|
|
TFCFA
253
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.12M | 0.02% |
182,641
+151,283
| +482% | +$4.24M |
|
254
Southwest Airlines
LUV
$17.3B
| $5.1M | 0.02% |
102,436
+88,026
| +611% | +$4.39M |
|
255
Boston Scientific
BSX
$156B
| $5.08M | 0.02% |
234,803
+195,094
| +491% | +$4.22M |
|
256
Aon
AON
$79.1B
| $5.06M | 0.02% |
+45,392
| New | +$5.06M |
|
257
PPG Industries
PPG
$25.1B
| $5.03M | 0.01% |
53,075
+37,771
| +247% | +$3.58M |
|
258
LyondellBasell Industries
LYB
$18.1B
| $5.01M | 0.01% |
+58,412
| New | +$5.01M |
|
259
Dell
DELL
$82.6B
| $5.01M | 0.01% |
91,144
+24
| +0% | +$1.32K |
|
260
Aflac
AFL
$57.2B
| $4.98M | 0.01% |
71,484
+58,383
| +446% | +$4.06M |
|
261
State Street
STT
$32.6B
| $4.95M | 0.01% |
63,714
+51,803
| +435% | +$4.03M |
|
262
Allstate
ALL
$53.6B
| $4.95M | 0.01% |
66,732
+52,658
| +374% | +$3.9M |
|
263
SPDR Gold Trust
GLD
$110B
| $4.86M | 0.01% |
44,308
-2,367
| -5% | -$260K |
|
264
Sysco
SYY
$38.5B
| $4.84M | 0.01% |
87,453
+71,848
| +460% | +$3.98M |
|
265
Prologis
PLD
$106B
| $4.81M | 0.01% |
91,142
+75,764
| +493% | +$4M |
|
266
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.79M | 0.01% |
13,053
+10,832
| +488% | +$3.98M |
|
267
Marathon Petroleum
MPC
$54.6B
| $4.79M | 0.01% |
95,025
+75,573
| +389% | +$3.81M |
|
|
ALXN
268
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.73M | 0.01% |
38,669
+32,122
| +491% | +$3.93M |
|
|
BHI
269
DELISTED
Baker Hughes
BHI
| $4.73M | 0.01% |
72,779
+60,384
| +487% | +$3.92M |
|
270
Constellation Brands
STZ
$28.5B
| $4.7M | 0.01% |
30,642
+25,474
| +493% | +$3.9M |
|
271
Ross Stores
ROST
$48.1B
| $4.68M | 0.01% |
71,412
+56,784
| +388% | +$3.72M |
|
|
STI
272
DELISTED
SunTrust Banks, Inc.
STI
| $4.65M | 0.01% |
84,680
+70,037
| +478% | +$3.84M |
|
273
Ameriprise Financial
AMP
$48.5B
| $4.64M | 0.01% |
41,794
+27,246
| +187% | +$3.02M |
|
274
Gen Digital
GEN
$18.6B
| $4.61M | 0.01% |
193,023
+89,187
| +86% | +$2.13M |
|
275
Marriott International Class A Common Stock
MAR
$72.7B
| $4.57M | 0.01% |
55,308
+43,873
| +384% | +$3.63M |
|