Toronto Dominion Bank Portfolio holdings
AUM $46.6B
1-Year Return
18.57%
This Quarter Return
+2.48%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.8B
AUM Growth
-$415M
(-1%)
Cap. Flow
+$19B
Cap. Flow
% of AUM
47.84%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,427
New
199
Increased
899
Reduced
80
Closed
238
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$5.85B |
| 2 |
Scotiabank
BNS
|
+$657M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$657M |
| 4 |
Royal Bank of Canada
RY
|
+$508M |
| 5 |
Microsoft
MSFT
|
+$278M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$52.3M |
| 2 |
Accenture
ACN
|
+$38.5M |
| 3 |
Aon
AON
|
+$26.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.4M |
| 5 |
Eaton
ETN
|
+$23.5M |
Sector Composition
| 1 | Financials | 48.82% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 6.34% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ball Corp
BALL
$13.5B
| $18.9M | 0.04% |
538,360
+323,251
| +150% | +$11.3M |
|
|
TWTR
252
DELISTED
Twitter, Inc.
TWTR
| $18.7M | 0.04% |
1,073,350
+514,574
| +92% | +$8.99M |
|
253
Cameco
CCJ
$34.9B
| $18.6M | 0.04% |
3,467,500
+1,338,027
| +63% | +$7.18M |
|
254
HP
HPQ
$25.9B
| $18.5M | 0.04% |
1,779,288
+766,657
| +76% | +$7.98M |
|
255
Zimmer Biomet
ZBH
$19.6B
| $18.3M | 0.04% |
319,796
+173,555
| +119% | +$9.93M |
|
256
IQVIA
IQV
$31.8B
| $18.2M | 0.04% |
226,672
+114,796
| +103% | +$9.24M |
|
257
McKesson
MCK
$86.3B
| $18.1M | 0.04% |
269,656
+131,355
| +95% | +$8.83M |
|
258
Lam Research
LRCX
$152B
| $18.1M | 0.04% |
1,928,200
+928,230
| +93% | +$8.72M |
|
259
Xcel Energy
XEL
$42.6B
| $18.1M | 0.04% |
607,444
+272,095
| +81% | +$8.1M |
|
|
XLNX
260
DELISTED
Xilinx Inc
XLNX
| $18.1M | 0.04% |
306,028
+127,528
| +71% | +$7.52M |
|
261
Corteva
CTVA
$47.5B
| $18M | 0.04% |
+1,217,052
| New | +$18M |
|
262
Regeneron Pharmaceuticals
REGN
$60.9B
| $17.7M | 0.04% |
112,832
+57,873
| +105% | +$9.06M |
|
263
Delta Air Lines
DAL
$37.8B
| $17.6M | 0.04% |
619,396
+255,379
| +70% | +$7.25M |
|
264
Agilent Technologies
A
$36.1B
| $17.5M | 0.04% |
468,868
+247,781
| +112% | +$9.26M |
|
265
Public Service Enterprise Group
PEG
$40.5B
| $17.5M | 0.04% |
594,260
+265,774
| +81% | +$7.82M |
|
266
Idexx Laboratories
IDXX
$51.7B
| $17.2M | 0.04% |
125,174
+65,169
| +109% | +$8.93M |
|
267
Realty Income
O
$54.8B
| $17.1M | 0.04% |
512,382
+218,097
| +74% | +$7.29M |
|
268
O'Reilly Automotive
ORLY
$89.4B
| $17.1M | 0.04% |
1,386,510
+522,420
| +60% | +$6.44M |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $17M | 0.04% |
462,208
+239,483
| +108% | +$8.78M |
|
270
VF Corp
VFC
$5.74B
| $16.9M | 0.04% |
386,142
+132,649
| +52% | +$5.8M |
|
271
Consolidated Edison
ED
$34.5B
| $16.9M | 0.04% |
384,338
+176,586
| +85% | +$7.75M |
|
272
Advanced Micro Devices
AMD
$260B
| $16.9M | 0.04% |
1,109,150
+521,916
| +89% | +$7.93M |
|
273
Amphenol
APH
$145B
| $16.9M | 0.04% |
1,404,152
+610,764
| +77% | +$7.33M |
|
274
Hilton Worldwide
HLT
$64.4B
| $16.8M | 0.04% |
345,814
+134,425
| +64% | +$6.55M |
|
275
Oneok
OKE
$45.7B
| $16.7M | 0.04% |
484,940
+217,480
| +81% | +$7.49M |
|