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 | |
|---|---|---|---|---|---|---|
251
Marriott International Class A Common Stock
MAR
$72.8B
| $8.01M | 0.02% |
85,065
+29,757
| +54% | +$2.8M |
|
252
Regeneron Pharmaceuticals
REGN
$59.2B
| $7.96M | 0.02% |
20,540
+7,487
| +57% | +$2.9M |
|
253
Aflac
AFL
$56.9B
| $7.93M | 0.02% |
219,054
+76,086
| +53% | +$2.75M |
|
254
Kellanova
K
$27.6B
| $7.87M | 0.02% |
115,292
+25,798
| +29% | +$1.76M |
|
|
MMP
255
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.84M | 0.02% |
102,000
-12
| -0% | -$923 |
|
256
State Street
STT
$31.7B
| $7.81M | 0.02% |
98,125
+34,411
| +54% | +$2.74M |
|
257
Cinemark Holdings
CNK
$2.98B
| $7.78M | 0.02% |
175,455
-88,610
| -34% | -$3.93M |
|
258
Gen Digital
GEN
$18.4B
| $7.71M | 0.02% |
251,171
+58,148
| +30% | +$1.79M |
|
259
Vertex Pharmaceuticals
VRTX
$101B
| $7.64M | 0.02% |
69,896
+23,969
| +52% | +$2.62M |
|
|
BBU
260
Brookfield Business Partners
BBU
$2.48B
| $7.64M | 0.02% |
482,424
-283,841
| -37% | -$4.49M |
|
261
Intuitive Surgical
ISRG
$168B
| $7.61M | 0.02% |
89,415
+29,286
| +49% | +$2.49M |
|
262
Vermilion Energy
VET
$1.13B
| $7.58M | 0.02% |
202,040
+1,582
| +0.8% | +$59.3K |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $7.57M | 0.02% |
110,734
+36,044
| +48% | +$2.47M |
|
264
Constellation Brands
STZ
$25.8B
| $7.56M | 0.02% |
46,661
+16,019
| +52% | +$2.6M |
|
265
Synchrony
SYF
$28B
| $7.54M | 0.02% |
219,842
+57,451
| +35% | +$1.97M |
|
266
Sempra
SRE
$51.8B
| $7.45M | 0.02% |
134,934
+48,910
| +57% | +$2.7M |
|
267
Electronic Arts
EA
$42B
| $7.44M | 0.02% |
83,115
+31,087
| +60% | +$2.78M |
|
268
Prologis
PLD
$105B
| $7.41M | 0.02% |
142,837
+51,695
| +57% | +$2.68M |
|
269
Marathon Petroleum
MPC
$55.1B
| $7.4M | 0.02% |
146,454
+51,429
| +54% | +$2.6M |
|
|
STI
270
DELISTED
SunTrust Banks, Inc.
STI
| $7.35M | 0.02% |
132,964
+48,284
| +57% | +$2.67M |
|
|
ALXN
271
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.35M | 0.02% |
60,607
+21,938
| +57% | +$2.66M |
|
272
Kroger
KR
$45B
| $7.34M | 0.02% |
249,050
+86,603
| +53% | +$2.55M |
|
273
Fidelity National Information Services
FIS
$36B
| $7.26M | 0.02% |
91,168
+33,083
| +57% | +$2.63M |
|
274
Ameriprise Financial
AMP
$46.4B
| $7.25M | 0.02% |
55,883
+14,089
| +34% | +$1.83M |
|
275
Ross Stores
ROST
$49.6B
| $7.21M | 0.02% |
109,409
+37,997
| +53% | +$2.5M |
|