Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.54%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$55.3B
AUM Growth
+$14.8B
(+37%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,309
New
136
Increased
760
Reduced
181
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Wells Fargo
WFC
|
+$246M |
| 3 |
JPMorgan Chase
JPM
|
+$202M |
| 4 |
Johnson & Johnson
JNJ
|
+$159M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$85.2M |
| 3 |
TC Energy
TRP
|
+$73.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$71.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$54.4M |
Sector Composition
| 1 | Financials | 40.05% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 9.3% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$54.8B
| $24.2M | 0.04% |
135,514
+22,906
| +20% | +$4.1M |
|
252
Travelers Companies
TRV
$61.8B
| $23.9M | 0.04% |
174,695
+13,791
| +9% | +$1.89M |
|
253
SBA Communications
SBAC
$20.5B
| $23.8M | 0.04% |
98,931
+5,779
| +6% | +$1.39M |
|
254
Kroger
KR
$45B
| $23.8M | 0.04% |
820,622
+140
| +0% | +$4.06K |
|
255
McKesson
MCK
$86.7B
| $23.4M | 0.04% |
169,119
+31,739
| +23% | +$4.39M |
|
256
Cognizant
CTSH
$34.8B
| $23.2M | 0.04% |
374,740
+18,597
| +5% | +$1.15M |
|
257
Conagra Brands
CAG
$9.32B
| $23.1M | 0.04% |
675,123
+194,896
| +41% | +$6.67M |
|
258
Trane Technologies
TT
$92.3B
| $22.5M | 0.04% |
169,311
+11,847
| +8% | +$1.57M |
|
|
ALXN
259
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22.4M | 0.04% |
207,186
+40,497
| +24% | +$4.38M |
|
260
Johnson Controls International
JCI
$70.1B
| $22.3M | 0.04% |
548,203
+29,296
| +6% | +$1.19M |
|
261
O'Reilly Automotive
ORLY
$90.3B
| $22.3M | 0.04% |
763,635
+50,625
| +7% | +$1.48M |
|
262
Xcel Energy
XEL
$42.4B
| $22.2M | 0.04% |
350,197
+27,930
| +9% | +$1.77M |
|
263
Rockwell Automation
ROK
$38.8B
| $22.1M | 0.04% |
109,237
+32,721
| +43% | +$6.63M |
|
264
Amphenol
APH
$135B
| $22.1M | 0.04% |
817,512
+66,240
| +9% | +$1.79M |
|
265
VF Corp
VFC
$6.08B
| $22M | 0.04% |
220,893
+18,171
| +9% | +$1.81M |
|
|
CERN
266
DELISTED
Cerner Corp
CERN
| $21.7M | 0.04% |
295,594
+57,682
| +24% | +$4.23M |
|
267
Digital Realty Trust
DLR
$55B
| $21.6M | 0.04% |
180,810
+9,270
| +5% | +$1.11M |
|
268
McCormick & Company Non-Voting
MKC
$18.8B
| $21.6M | 0.04% |
254,864
+12,172
| +5% | +$1.03M |
|
269
Parker-Hannifin
PH
$96.3B
| $21.5M | 0.04% |
104,608
+6,794
| +7% | +$1.4M |
|
270
Kraft Heinz
KHC
$31.8B
| $21.5M | 0.04% |
669,603
-3,837
| -0.6% | -$123K |
|
271
TE Connectivity
TEL
$61.4B
| $21.1M | 0.04% |
220,138
+13,245
| +6% | +$1.27M |
|
272
Idexx Laboratories
IDXX
$52.2B
| $20.9M | 0.04% |
80,168
+16,600
| +26% | +$4.33M |
|
273
State Street
STT
$31.7B
| $20.8M | 0.03% |
262,909
+24,608
| +10% | +$1.95M |
|
274
ResMed
RMD
$40.9B
| $20.8M | 0.03% |
133,942
+28,199
| +27% | +$4.37M |
|
275
Realty Income
O
$54B
| $20.7M | 0.03% |
290,106
+19,990
| +7% | +$1.43M |
|