Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.07%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.6B
AUM Growth
+$4.83B
(+14%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
1,276
New
189
Increased
766
Reduced
126
Closed
97
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$420M |
| 2 |
Scotiabank
BNS
|
+$302M |
| 3 |
Canadian National Railway
CNI
|
+$196M |
| 4 |
Bank of Montreal
BMO
|
+$189M |
| 5 |
Enbridge
ENB
|
+$167M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$164M |
| 2 |
MON
Monsanto Co
MON
|
+$156M |
| 3 |
RTX Corp
RTX
|
+$101M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$60.1M |
| 5 |
Verizon
VZ
|
+$47.7M |
Sector Composition
| 1 | Financials | 53.04% |
| 2 | Technology | 7.81% |
| 3 | Energy | 6.46% |
| 4 | Communication Services | 6.3% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$64.9B
| $15.9M | 0.03% |
921,487
+186,314
| +25% | +$3.22M |
|
277
Devon Energy
DVN
$22B
| $15.7M | 0.03% |
357,284
+14,975
| +4% | +$658K |
|
278
Consolidated Edison
ED
$34.9B
| $15.6M | 0.03% |
200,522
+32,384
| +19% | +$2.52M |
|
|
TFCF
279
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.6M | 0.03% |
315,752
-170,991
| -35% | -$8.42M |
|
280
AutoZone
AZO
$71.1B
| $15.5M | 0.03% |
23,152
+4,424
| +24% | +$2.97M |
|
281
Southwest Airlines
LUV
$16.2B
| $15.5M | 0.03% |
304,666
-52,313
| -15% | -$2.66M |
|
282
Fortive
FTV
$16.2B
| $15.5M | 0.03% |
240,133
+40,373
| +20% | +$2.6M |
|
283
AvalonBay Communities
AVB
$27.6B
| $15.3M | 0.03% |
88,838
+10,403
| +13% | +$1.79M |
|
284
Monster Beverage
MNST
$61.5B
| $15.2M | 0.03% |
530,550
-23,240
| -4% | -$666K |
|
285
Kroger
KR
$44.1B
| $15.2M | 0.03% |
533,365
+58,291
| +12% | +$1.66M |
|
286
Equity Residential
EQR
$25.3B
| $15.1M | 0.03% |
236,700
+38,284
| +19% | +$2.44M |
|
287
Welltower
WELL
$113B
| $15M | 0.03% |
238,969
+39,257
| +20% | +$2.46M |
|
288
Northern Trust
NTRS
$24.4B
| $14.9M | 0.03% |
145,205
+30,297
| +26% | +$3.12M |
|
289
Xcel Energy
XEL
$42.6B
| $14.9M | 0.03% |
327,042
+53,189
| +19% | +$2.43M |
|
290
DXC Technology
DXC
$2.54B
| $14.9M | 0.03% |
184,633
+6,577
| +4% | +$530K |
|
291
Western Digital
WDC
$33B
| $14.9M | 0.03% |
254,282
+42,220
| +20% | +$2.47M |
|
292
Corning
GLW
$64B
| $14.9M | 0.03% |
540,491
+68,024
| +14% | +$1.87M |
|
293
Omnicom Group
OMC
$14.7B
| $14.8M | 0.03% |
194,641
+39,602
| +26% | +$3.02M |
|
294
Digital Realty Trust
DLR
$59.2B
| $14.8M | 0.03% |
132,350
+21,605
| +20% | +$2.41M |
|
295
Ameriprise Financial
AMP
$46.4B
| $14.7M | 0.03% |
105,355
+15,161
| +17% | +$2.12M |
|
296
Paychex
PAYX
$48B
| $14.6M | 0.03% |
214,364
+33,397
| +18% | +$2.28M |
|
297
Parker-Hannifin
PH
$97.1B
| $14.6M | 0.03% |
93,836
+13,785
| +17% | +$2.15M |
|
298
KLA
KLAC
$123B
| $14.6M | 0.03% |
142,388
+41,956
| +42% | +$4.3M |
|
299
Zimmer Biomet
ZBH
$20.5B
| $14.6M | 0.03% |
134,580
+21,835
| +19% | +$2.36M |
|
300
Kellanova
K
$27.5B
| $14.6M | 0.03% |
221,895
+4,006
| +2% | +$263K |
|