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 | |
|---|---|---|---|---|---|---|
|
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.8M | 0.04% |
113,838
-983
| -0.9% | -$171K |
|
252
Public Storage
PSA
$51.3B
| $19.8M | 0.04% |
98,146
+534
| +0.5% | +$108K |
|
253
Enterprise Products Partners
EPD
$68.8B
| $19.4M | 0.04% |
676,511
-2,100
| -0.3% | -$60.3K |
|
254
Carnival Corp
CCL
$42.7B
| $19.4M | 0.04% |
303,799
+9,797
| +3% | +$625K |
|
255
Aptiv
APTV
$18B
| $19.3M | 0.04% |
230,103
+39,642
| +21% | +$3.33M |
|
256
Southwest Airlines
LUV
$16.6B
| $19.2M | 0.04% |
307,323
+2,657
| +0.9% | +$166K |
|
257
Corning
GLW
$66B
| $18.8M | 0.03% |
532,674
-7,817
| -1% | -$276K |
|
258
Align Technology
ALGN
$9.54B
| $18.8M | 0.03% |
48,015
-2,955
| -6% | -$1.16M |
|
259
Amphenol
APH
$145B
| $18.7M | 0.03% |
797,128
+5,556
| +0.7% | +$131K |
|
260
Archer Daniels Midland
ADM
$29.6B
| $18.3M | 0.03% |
363,736
+4,299
| +1% | +$216K |
|
261
Moody's
MCO
$91.9B
| $18.2M | 0.03% |
109,135
+1,308
| +1% | +$219K |
|
|
DFS
262
DELISTED
Discover Financial Services
DFS
| $18.1M | 0.03% |
237,075
-2,465
| -1% | -$188K |
|
263
Oneok
OKE
$46B
| $18.1M | 0.03% |
267,270
+3,054
| +1% | +$207K |
|
264
Newmont
NEM
$87.1B
| $17.9M | 0.03% |
594,308
-492,886
| -45% | -$14.9M |
|
265
Dollar Tree
DLTR
$19.9B
| $17.9M | 0.03% |
219,629
+31,072
| +16% | +$2.53M |
|
266
Hilton Worldwide
HLT
$64.6B
| $17.9M | 0.03% |
221,301
+16,045
| +8% | +$1.3M |
|
267
AutoZone
AZO
$72.3B
| $17.7M | 0.03% |
22,878
-274
| -1% | -$213K |
|
268
Parker-Hannifin
PH
$96.1B
| $17.5M | 0.03% |
95,039
+1,203
| +1% | +$221K |
|
269
Advanced Micro Devices
AMD
$257B
| $17.4M | 0.03% |
564,428
+25,117
| +5% | +$776K |
|
270
PPG Industries
PPG
$25B
| $17.4M | 0.03% |
159,358
-2,003
| -1% | -$219K |
|
271
Zimmer Biomet
ZBH
$20.4B
| $17.4M | 0.03% |
136,198
+1,618
| +1% | +$206K |
|
272
McKesson
MCK
$88.5B
| $17.4M | 0.03% |
130,853
-1,322
| -1% | -$175K |
|
273
Public Service Enterprise Group
PEG
$41.3B
| $17.3M | 0.03% |
328,418
+3,688
| +1% | +$195K |
|
274
M&T Bank
MTB
$31.1B
| $17.3M | 0.03% |
104,901
-2,186
| -2% | -$360K |
|
275
T Rowe Price
TROW
$23.2B
| $17.2M | 0.03% |
157,946
+2,059
| +1% | +$225K |
|