Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-5.38%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$21.7B
AUM Growth
-$1.8B
(-7.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
953
New
50
Increased
99
Reduced
638
Closed
41
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$211M |
| 2 |
Biogen
BIIB
|
+$61.9M |
| 3 |
Booking.com
BKNG
|
+$57.9M |
| 4 |
eBay
EBAY
|
+$56.6M |
| 5 |
Gilead Sciences
GILD
|
+$56.6M |
Top Sells
| 1 |
Telus
TU
|
+$84.4M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$81.1M |
| 3 |
CGI
GIB
|
+$67.1M |
| 4 |
Enterprise Products Partners
EPD
|
+$48.4M |
| 5 |
Amazon
AMZN
|
+$39.1M |
Sector Composition
| 1 | Financials | 49.62% |
| 2 | Energy | 15.14% |
| 3 | Communication Services | 6.9% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$38.3B
| $903K | ﹤0.01% |
23,932
-13,304
| -36% | -$502K |
|
277
Genuine Parts
GPC
$19.4B
| $898K | ﹤0.01% |
9,639
-2,426
| -20% | -$226K |
|
278
Broadcom
AVGO
$1.74T
| $896K | ﹤0.01% |
70,570
-33,780
| -32% | -$429K |
|
279
Corning
GLW
$64.2B
| $895K | ﹤0.01% |
39,453
-18,091
| -31% | -$410K |
|
280
Gran Tierra Energy
GTE
$143M
| $895K | ﹤0.01% |
32,768
-448,001
| -93% | -$12.2M |
|
281
World Kinect Corp
WKC
$1.41B
| $892K | ﹤0.01% |
15,515
-4,500
| -22% | -$259K |
|
282
Franklin Resources
BEN
$12.6B
| $891K | ﹤0.01% |
17,365
-6,908
| -28% | -$354K |
|
283
International Flavors & Fragrances
IFF
$16.5B
| $889K | ﹤0.01% |
7,571
-2,382
| -24% | -$280K |
|
284
iShares MSCI EAFE ETF
EFA
$66.6B
| $887K | ﹤0.01% |
13,826
+3,738
| +37% | +$240K |
|
285
Eaton
ETN
$141B
| $887K | ﹤0.01% |
13,054
-6,528
| -33% | -$444K |
|
286
Dollar Tree
DLTR
$20.2B
| $880K | ﹤0.01% |
10,845
-6,194
| -36% | -$503K |
|
287
Penske Automotive Group
PAG
$12.2B
| $879K | ﹤0.01% |
17,078
-769
| -4% | -$39.6K |
|
288
GoPro
GPRO
$258M
| $877K | ﹤0.01% |
20,200
+10,576
| +110% | +$459K |
|
|
GRP.U
289
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $874K | ﹤0.01% |
25,036
+5,236
| +26% | +$183K |
|
|
APC
290
DELISTED
Anadarko Petroleum
APC
| $863K | ﹤0.01% |
10,411
-5,171
| -33% | -$429K |
|
291
Humana
HUM
$32.9B
| $858K | ﹤0.01% |
4,815
-2,212
| -31% | -$394K |
|
292
Intercontinental Exchange
ICE
$98.6B
| $836K | ﹤0.01% |
17,905
-7,845
| -30% | -$366K |
|
293
Southwest Airlines
LUV
$16.3B
| $836K | ﹤0.01% |
18,863
-9,412
| -33% | -$417K |
|
294
Vanguard Dividend Appreciation ETF
VIG
$97B
| $834K | ﹤0.01% |
10,360
-5,158
| -33% | -$415K |
|
295
GSK
GSK
$81.5B
| $830K | ﹤0.01% |
14,396
+25
| +0.2% | +$1.44K |
|
296
Archer Daniels Midland
ADM
$29.5B
| $827K | ﹤0.01% |
17,446
-9,116
| -34% | -$432K |
|
297
Valero Energy
VLO
$49.2B
| $827K | ﹤0.01% |
12,994
-5,678
| -30% | -$361K |
|
298
Sherwin-Williams
SHW
$89.1B
| $823K | ﹤0.01% |
8,682
-3,444
| -28% | -$326K |
|
299
Cardinal Health
CAH
$35.6B
| $820K | ﹤0.01% |
9,080
-4,575
| -34% | -$413K |
|
300
Ametek
AME
$43.3B
| $812K | ﹤0.01% |
15,471
-3,786
| -20% | -$199K |
|