Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.12%
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
+$685M
(+1.7%)
Cap. Flow
-$37.9B
Cap. Flow
% of AUM
-93.56%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,374
New
187
Increased
69
Reduced
908
Closed
201
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$90.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.7M |
| 3 |
Johnson Controls International
JCI
|
+$22.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$22.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$20.3M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$10.9B |
| 2 |
Scotiabank
BNS
|
+$1.27B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$1.19B |
| 4 |
Royal Bank of Canada
RY
|
+$1.1B |
| 5 |
Bank of Montreal
BMO
|
+$616M |
Sector Composition
| 1 | Financials | 47.55% |
| 2 | Technology | 8.25% |
| 3 | Communication Services | 6.82% |
| 4 | Healthcare | 6.64% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$69.4B
| $20M | 0.04% |
829,808
-594,668
| -42% | -$14.3M |
|
252
IQVIA
IQV
$31.9B
| $19.9M | 0.04% |
133,546
-93,126
| -41% | -$13.9M |
|
253
eBay
EBAY
$42.5B
| $19.9M | 0.04% |
509,286
-476,726
| -48% | -$18.6M |
|
254
Trane Technologies
TT
$92.3B
| $19.4M | 0.04% |
157,464
-144,022
| -48% | -$17.7M |
|
255
Public Service Enterprise Group
PEG
$40B
| $19.3M | 0.04% |
311,152
-283,108
| -48% | -$17.6M |
|
256
Consolidated Edison
ED
$34.9B
| $19.3M | 0.04% |
204,400
-179,938
| -47% | -$17M |
|
257
TE Connectivity
TEL
$61.4B
| $19.3M | 0.04% |
206,893
-189,775
| -48% | -$17.7M |
|
258
Energy Select Sector SPDR Fund
XLE
$26.7B
| $19M | 0.04% |
321,538
+285,590
| +794% | +$16.9M |
|
259
Delta Air Lines
DAL
$40.3B
| $19M | 0.04% |
329,298
-290,098
| -47% | -$16.7M |
|
260
McCormick & Company Non-Voting
MKC
$18.8B
| $19M | 0.04% |
242,692
-338,424
| -58% | -$26.4M |
|
261
O'Reilly Automotive
ORLY
$90.3B
| $18.9M | 0.04% |
713,010
-673,500
| -49% | -$17.9M |
|
|
STI
262
DELISTED
SunTrust Banks, Inc.
STI
| $18.9M | 0.04% |
274,598
-249,724
| -48% | -$17.2M |
|
263
Kraft Heinz
KHC
$31.8B
| $18.8M | 0.04% |
673,440
-828,694
| -55% | -$23.1M |
|
264
McKesson
MCK
$86.7B
| $18.8M | 0.04% |
137,380
-132,276
| -49% | -$18.1M |
|
265
Clorox
CLX
$15.4B
| $18.7M | 0.04% |
123,091
-162,397
| -57% | -$24.7M |
|
266
Ovintiv
OVV
$10.6B
| $18.6M | 0.04% |
813,594
-761,568
| -48% | -$17.4M |
|
267
WEC Energy
WEC
$34.6B
| $18.5M | 0.04% |
194,130
-176,742
| -48% | -$16.8M |
|
268
KLA
KLAC
$120B
| $18.4M | 0.04% |
115,592
-75,832
| -40% | -$12.1M |
|
269
Cummins
CMI
$54.8B
| $18.3M | 0.04% |
112,608
-69,732
| -38% | -$11.3M |
|
270
Kellanova
K
$27.6B
| $18.2M | 0.04% |
301,189
-309,188
| -51% | -$18.7M |
|
271
Church & Dwight Co
CHD
$23B
| $18.1M | 0.04% |
241,237
-356,593
| -60% | -$26.8M |
|
272
Amphenol
APH
$135B
| $18.1M | 0.04% |
751,272
-652,880
| -46% | -$15.7M |
|
273
Verisk Analytics
VRSK
$38.1B
| $18.1M | 0.04% |
114,378
-89,210
| -44% | -$14.1M |
|
274
VF Corp
VFC
$6.08B
| $18M | 0.04% |
202,722
-183,420
| -48% | -$16.3M |
|
|
DFS
275
DELISTED
Discover Financial Services
DFS
| $18M | 0.04% |
221,577
-160,459
| -42% | -$13M |
|