Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+2.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.5B
AUM Growth
+$943M
(+2.4%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
1,291
New
109
Increased
616
Reduced
320
Closed
135
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$112M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$47.1M |
| 3 |
Amazon
AMZN
|
+$46.1M |
| 4 |
Rogers Communications
RCI
|
+$33.5M |
| 5 |
Wells Fargo
WFC
|
+$23.2M |
Top Sells
| 1 |
Visa
V
|
+$69.8M |
| 2 |
Goldman Sachs
GS
|
+$60.3M |
| 3 |
Royal Bank of Canada
RY
|
+$33.2M |
| 4 |
Toronto Dominion Bank
TD
|
+$31.5M |
| 5 |
AT&T
T
|
+$29.8M |
Sector Composition
| 1 | Financials | 51.45% |
| 2 | Technology | 8.57% |
| 3 | Communication Services | 6.36% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DXC Technology
DXC
$2.51B
| $17.1M | 0.03% |
183,379
-1,254
| -0.7% | -$117K |
|
277
Fortive
FTV
$16.5B
| $17M | 0.03% |
241,558
+1,425
| +0.6% | +$100K |
|
278
General Mills
GIS
$26.7B
| $16.6M | 0.03% |
387,014
+8,251
| +2% | +$354K |
|
279
Royal Caribbean
RCL
$91.4B
| $16.6M | 0.03% |
127,762
+5,815
| +5% | +$755K |
|
280
Kinross Gold
KGC
$28.4B
| $16.5M | 0.03% |
6,066,488
-369,290
| -6% | -$1.01M |
|
281
Trane Technologies
TT
$89.2B
| $16.3M | 0.03% |
159,723
+128
| +0.1% | +$13.1K |
|
282
AvalonBay Communities
AVB
$27.8B
| $16.3M | 0.03% |
89,837
+999
| +1% | +$181K |
|
283
Paychex
PAYX
$48.6B
| $16M | 0.03% |
217,311
+2,947
| +1% | +$217K |
|
284
Vermilion Energy
VET
$1.14B
| $15.9M | 0.03% |
481,783
+296,727
| +160% | +$9.78M |
|
285
Equity Residential
EQR
$25.4B
| $15.9M | 0.03% |
239,353
+2,653
| +1% | +$176K |
|
286
Hewlett Packard
HPE
$32.6B
| $15.7M | 0.03% |
965,353
-321,150
| -25% | -$5.24M |
|
|
RHT
287
DELISTED
Red Hat Inc
RHT
| $15.7M | 0.03% |
115,313
-19,808
| -15% | -$2.7M |
|
288
Ameriprise Financial
AMP
$46.9B
| $15.6M | 0.03% |
105,782
+427
| +0.4% | +$63K |
|
289
Xcel Energy
XEL
$43.4B
| $15.6M | 0.03% |
330,856
+3,814
| +1% | +$180K |
|
290
PACCAR
PCAR
$53.8B
| $15.6M | 0.03% |
343,119
+3,849
| +1% | +$175K |
|
|
VRN
291
DELISTED
Veren
VRN
| $15.6M | 0.03% |
2,446,342
-396,700
| -14% | -$2.52M |
|
292
Kellanova
K
$27.6B
| $15.6M | 0.03% |
236,534
+14,639
| +7% | +$962K |
|
293
Welltower
WELL
$113B
| $15.5M | 0.03% |
241,796
+2,827
| +1% | +$182K |
|
294
Consolidated Edison
ED
$35.2B
| $15.5M | 0.03% |
202,964
+2,442
| +1% | +$186K |
|
295
PG&E
PCG
$34B
| $15.5M | 0.03% |
336,042
+4,201
| +1% | +$193K |
|
296
Monster Beverage
MNST
$63.2B
| $15.3M | 0.03% |
525,510
-5,040
| -0.9% | -$147K |
|
297
Digital Realty Trust
DLR
$59.2B
| $15.3M | 0.03% |
135,659
+3,309
| +3% | +$372K |
|
298
Kroger
KR
$45.2B
| $15.2M | 0.03% |
523,550
-9,815
| -2% | -$286K |
|
|
COL
299
DELISTED
Rockwell Collins
COL
| $15.2M | 0.03% |
108,093
+1,172
| +1% | +$165K |
|
300
Rockwell Automation
ROK
$38.8B
| $15.1M | 0.03% |
80,426
-637
| -0.8% | -$119K |
|