Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.49%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.2B
AUM Growth
+$6.61B
(+20%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
1,352
New
168
Increased
768
Reduced
211
Closed
126
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$238M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$202M |
| 3 |
Royal Bank of Canada
RY
|
+$197M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
Apple
AAPL
|
+$98.4M |
Top Sells
| 1 |
Brookfield
BN
|
+$142M |
| 2 |
BCE
BCE
|
+$105M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$89.4M |
| 4 |
Citigroup
C
|
+$71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$62.4M |
Sector Composition
| 1 | Financials | 49.35% |
| 2 | Technology | 8.2% |
| 3 | Communication Services | 6.89% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$40.8B
| $19.5M | 0.03% |
328,486
+49,172
| +18% | +$2.92M |
|
|
252
Invesco QQQ Trust
QQQ
$369B
| $19.1M | 0.03% |
106,100
-347,610
| -77% | -$62.4M |
|
253
Xcel Energy
XEL
$42.8B
| $18.8M | 0.03% |
335,349
+50,754
| +18% | +$2.85M |
|
254
Delta Air Lines
DAL
$40.1B
| $18.8M | 0.03% |
364,017
+55,323
| +18% | +$2.86M |
|
255
Dollar Tree
DLTR
$20.2B
| $18.7M | 0.03% |
178,544
+20,368
| +13% | +$2.14M |
|
256
Amphenol
APH
$145B
| $18.7M | 0.03% |
793,388
+111,208
| +16% | +$2.62M |
|
257
Weyerhaeuser
WY
$18.1B
| $18.7M | 0.03% |
711,098
+208,440
| +41% | +$5.49M |
|
258
Oneok
OKE
$46.2B
| $18.7M | 0.03% |
267,460
+40,141
| +18% | +$2.8M |
|
|
TWTR
259
DELISTED
Twitter, Inc.
TWTR
| $18.4M | 0.03% |
558,776
+78,664
| +16% | +$2.59M |
|
260
Zimmer Biomet
ZBH
$20.3B
| $18.1M | 0.03% |
146,241
+20,854
| +17% | +$2.58M |
|
261
Trane Technologies
TT
$92.9B
| $18.1M | 0.03% |
167,475
+20,216
| +14% | +$2.18M |
|
262
Essex Property Trust
ESS
$17B
| $17.9M | 0.03% |
62,074
+19,803
| +47% | +$5.73M |
|
263
TE Connectivity
TEL
$62.2B
| $17.9M | 0.03% |
221,727
+31,419
| +17% | +$2.54M |
|
264
Lam Research
LRCX
$136B
| $17.9M | 0.03% |
999,970
+131,010
| +15% | +$2.34M |
|
265
Agilent Technologies
A
$35.2B
| $17.8M | 0.03% |
221,087
+30,240
| +16% | +$2.43M |
|
266
LyondellBasell Industries
LYB
$17.5B
| $17.8M | 0.03% |
211,300
+34,618
| +20% | +$2.91M |
|
267
Consolidated Edison
ED
$35B
| $17.6M | 0.03% |
207,752
+34,857
| +20% | +$2.96M |
|
268
Hilton Worldwide
HLT
$64.2B
| $17.6M | 0.03% |
211,389
+15,692
| +8% | +$1.3M |
|
269
PPG Industries
PPG
$24.6B
| $17.5M | 0.03% |
155,293
+21,169
| +16% | +$2.39M |
|
270
Alaska Air
ALK
$7.22B
| $17.5M | 0.03% |
312,080
+256,148
| +458% | +$14.4M |
|
271
Fortive
FTV
$16.2B
| $17.3M | 0.03% |
246,084
+34,594
| +16% | +$2.43M |
|
272
Cummins
CMI
$55.8B
| $17.3M | 0.03% |
109,424
+15,488
| +16% | +$2.44M |
|
|
STI
273
DELISTED
SunTrust Banks, Inc.
STI
| $17.2M | 0.03% |
290,422
+39,143
| +16% | +$2.32M |
|
|
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.2M | 0.03% |
112,883
+15,603
| +16% | +$2.38M |
|
275
Paychex
PAYX
$47.9B
| $17.2M | 0.03% |
214,301
+31,255
| +17% | +$2.51M |
|