Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.7%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.9B
AUM Growth
+$2.97B
(+9.3%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
1,150
New
70
Increased
749
Reduced
120
Closed
91
Top Buys
| 1 |
Enbridge
ENB
|
+$392M |
| 2 |
Cenovus Energy
CVE
|
+$214M |
| 3 |
Toronto Dominion Bank
TD
|
+$196M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$90.1M |
| 5 |
Apple
AAPL
|
+$88.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$225M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$52.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$22.9M |
| 4 |
Union Pacific
UNP
|
+$19.7M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$16.2M |
Sector Composition
| 1 | Financials | 56.24% |
| 2 | Energy | 10.54% |
| 3 | Industrials | 5.15% |
| 4 | Technology | 5.06% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HCA Healthcare
HCA
$96.9B
| $7.2M | 0.02% |
80,875
+24,830
| +44% | +$2.21M |
|
277
TE Connectivity
TEL
$62B
| $7.15M | 0.02% |
95,909
+34,630
| +57% | +$2.58M |
|
278
PPL Corp
PPL
$26.3B
| $7.13M | 0.02% |
190,697
+63,918
| +50% | +$2.39M |
|
279
Methanex
MEOH
$3.01B
| $7.11M | 0.02% |
151,691
+2,385
| +2% | +$112K |
|
280
Archer Daniels Midland
ADM
$29.7B
| $7.1M | 0.02% |
154,186
+54,905
| +55% | +$2.53M |
|
281
Zoetis
ZTS
$66.3B
| $7.07M | 0.02% |
132,558
+22,455
| +20% | +$1.2M |
|
282
Edison International
EIX
$20.9B
| $7M | 0.02% |
87,953
+31,768
| +57% | +$2.53M |
|
283
Sysco
SYY
$38.3B
| $7M | 0.02% |
134,834
+47,381
| +54% | +$2.46M |
|
|
PARA
284
DELISTED
Paramount Global Class B
PARA
| $6.98M | 0.02% |
100,587
+32,861
| +49% | +$2.28M |
|
285
Golub Capital BDC
GBDC
$3.92B
| $6.96M | 0.02% |
357,350
-74,953
| -17% | -$1.46M |
|
286
Cardinal Health
CAH
$36.2B
| $6.95M | 0.02% |
85,206
+30,025
| +54% | +$2.45M |
|
287
Welltower
WELL
$113B
| $6.93M | 0.02% |
97,909
+35,361
| +57% | +$2.5M |
|
288
Corning
GLW
$63B
| $6.88M | 0.02% |
254,965
+86,017
| +51% | +$2.32M |
|
|
BHI
289
DELISTED
Baker Hughes
BHI
| $6.85M | 0.02% |
114,520
+41,741
| +57% | +$2.5M |
|
290
AvalonBay Communities
AVB
$27.8B
| $6.8M | 0.02% |
37,064
+13,382
| +57% | +$2.46M |
|
291
Vulcan Materials
VMC
$38.7B
| $6.79M | 0.02% |
56,386
+33,564
| +147% | +$4.04M |
|
292
Sherwin-Williams
SHW
$90.1B
| $6.79M | 0.02% |
65,676
+23,925
| +57% | +$2.47M |
|
293
Fiserv
FI
$73.7B
| $6.77M | 0.02% |
117,446
+40,952
| +54% | +$2.36M |
|
294
Illumina
ILMN
$15.1B
| $6.74M | 0.02% |
40,592
+14,555
| +56% | +$2.42M |
|
295
O'Reilly Automotive
ORLY
$90.6B
| $6.68M | 0.02% |
371,445
+127,020
| +52% | +$2.28M |
|
296
Parker-Hannifin
PH
$96.4B
| $6.64M | 0.02% |
41,387
+12,979
| +46% | +$2.08M |
|
297
Zimmer Biomet
ZBH
$20.5B
| $6.63M | 0.02% |
55,891
+19,285
| +53% | +$2.29M |
|
298
Williams Companies
WMB
$71.5B
| $6.61M | 0.02% |
223,345
+104,662
| +88% | +$3.1M |
|
299
Carnival Corp
CCL
$42.9B
| $6.6M | 0.02% |
112,036
+40,257
| +56% | +$2.37M |
|
300
M&T Bank
MTB
$31.3B
| $6.52M | 0.02% |
42,153
+14,905
| +55% | +$2.31M |
|