Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+3.77%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.8B
AUM Growth
+$3.63B
(+12%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
1,179
New
106
Increased
759
Reduced
132
Closed
85
Top Buys
| 1 |
RTX Corp
RTX
|
+$121M |
| 2 |
Toronto Dominion Bank
TD
|
+$92.2M |
| 3 |
Morgan Stanley
MS
|
+$76.5M |
| 4 |
Verizon
VZ
|
+$76.3M |
| 5 |
Suncor Energy
SU
|
+$74.6M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$84M |
| 2 |
Bausch Health
BHC
|
+$80.2M |
| 3 |
Bank of Montreal
BMO
|
+$69.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$68.1M |
| 5 |
Scotiabank
BNS
|
+$58.2M |
Sector Composition
| 1 | Financials | 58.35% |
| 2 | Technology | 7.28% |
| 3 | Communication Services | 5.85% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
276
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.3M | 0.03% |
119,616
+23,394
| +24% | +$2.61M |
|
277
Kellanova
K
$27.7B
| $13.3M | 0.03% |
217,889
+52,105
| +31% | +$3.18M |
|
278
VF Corp
VFC
$6B
| $13.2M | 0.03% |
188,971
+38,523
| +26% | +$2.69M |
|
279
Corning
GLW
$66.2B
| $13.2M | 0.03% |
472,467
+92,104
| +24% | +$2.57M |
|
280
Consolidated Edison
ED
$35.3B
| $13.1M | 0.03% |
168,138
+33,748
| +25% | +$2.63M |
|
281
Archer Daniels Midland
ADM
$29.5B
| $13.1M | 0.03% |
301,465
+60,370
| +25% | +$2.62M |
|
282
Fortive
FTV
$16.7B
| $13M | 0.03% |
199,760
+39,582
| +25% | +$2.57M |
|
283
Freeport-McMoran
FCX
$64.7B
| $12.9M | 0.03% |
735,173
+146,192
| +25% | +$2.57M |
|
284
AvalonBay Communities
AVB
$28B
| $12.9M | 0.03% |
78,435
+18,954
| +32% | +$3.12M |
|
285
PACCAR
PCAR
$53.1B
| $12.8M | 0.03% |
290,964
+59,017
| +25% | +$2.6M |
|
286
Stanley Black & Decker
SWK
$12.2B
| $12.7M | 0.03% |
82,665
+16,620
| +25% | +$2.55M |
|
287
Gen Digital
GEN
$18.2B
| $12.6M | 0.03% |
487,633
+152,718
| +46% | +$3.95M |
|
288
Oneok
OKE
$46.2B
| $12.5M | 0.03% |
219,490
+54,525
| +33% | +$3.1M |
|
289
Xcel Energy
XEL
$43.3B
| $12.5M | 0.03% |
273,853
+55,129
| +25% | +$2.51M |
|
290
Dollar Tree
DLTR
$20.3B
| $12.4M | 0.03% |
131,135
+25,725
| +24% | +$2.44M |
|
|
BBU
291
Brookfield Business Partners
BBU
$2.47B
| $12.3M | 0.03% |
540,168
+185,577
| +52% | +$4.24M |
|
292
Equity Residential
EQR
$25.5B
| $12.2M | 0.03% |
198,416
+40,129
| +25% | +$2.47M |
|
293
Aptiv
APTV
$18.3B
| $12.2M | 0.03% |
143,501
+28,930
| +25% | +$2.46M |
|
294
PG&E
PCG
$34.3B
| $12.2M | 0.03% |
277,556
+56,264
| +25% | +$2.47M |
|
295
AutoZone
AZO
$72.9B
| $12.1M | 0.03% |
18,728
+2,601
| +16% | +$1.69M |
|
296
Mettler-Toledo International
MTD
$26.4B
| $12.1M | 0.03% |
21,127
+10,102
| +92% | +$5.81M |
|
|
COL
297
DELISTED
Rockwell Collins
COL
| $12.1M | 0.03% |
89,680
+18,028
| +25% | +$2.43M |
|
|
CXO
298
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.1M | 0.03% |
80,332
+16,273
| +25% | +$2.45M |
|
299
Rockwell Automation
ROK
$39.2B
| $12M | 0.03% |
69,032
+13,587
| +25% | +$2.37M |
|
300
Zimmer Biomet
ZBH
$20.6B
| $11.9M | 0.03% |
112,745
+22,929
| +26% | +$2.43M |
|