Toronto Dominion Bank Portfolio holdings
AUM $46.6B
1-Year Return
18.57%
This Quarter Return
+2.48%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.8B
AUM Growth
-$415M
(-1%)
Cap. Flow
+$19B
Cap. Flow
% of AUM
47.84%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,427
New
199
Increased
899
Reduced
80
Closed
238
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$5.85B |
| 2 |
Scotiabank
BNS
|
+$657M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$657M |
| 4 |
Royal Bank of Canada
RY
|
+$508M |
| 5 |
Microsoft
MSFT
|
+$278M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$52.3M |
| 2 |
Accenture
ACN
|
+$38.5M |
| 3 |
Aon
AON
|
+$26.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.4M |
| 5 |
Eaton
ETN
|
+$23.5M |
Sector Composition
| 1 | Financials | 48.82% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 6.34% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Centene
CNC
$16B
| $16.7M | 0.04% |
635,022
+131,698
| +26% | +$3.46M |
|
|
STI
277
DELISTED
SunTrust Banks, Inc.
STI
| $16.5M | 0.03% |
524,322
+233,900
| +81% | +$7.36M |
|
278
iShares China Large-Cap ETF
FXI
$7.01B
| $16.2M | 0.03% |
758,628
+44,635
| +6% | +$955K |
|
279
Motorola Solutions
MSI
$80.4B
| $16.1M | 0.03% |
193,460
+87,013
| +82% | +$7.26M |
|
280
Vermilion Energy
VET
$1.16B
| $16M | 0.03% |
1,468,014
+192,296
| +15% | +$2.09M |
|
281
AutoZone
AZO
$70.8B
| $15.9M | 0.03% |
28,968
+9,533
| +49% | +$5.24M |
|
282
Conagra Brands
CAG
$8.94B
| $15.8M | 0.03% |
1,193,882
+839,413
| +237% | +$11.1M |
|
283
Boston Properties
BXP
$12.3B
| $15.8M | 0.03% |
245,328
+99,511
| +68% | +$6.42M |
|
284
Paychex
PAYX
$47.5B
| $15.8M | 0.03% |
384,450
+170,149
| +79% | +$7.01M |
|
|
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.7M | 0.03% |
202,596
+89,713
| +79% | +$6.94M |
|
286
Cummins
CMI
$57.1B
| $15.6M | 0.03% |
182,340
+72,916
| +67% | +$6.25M |
|
287
Weyerhaeuser
WY
$17.9B
| $15.6M | 0.03% |
1,185,224
+474,126
| +67% | +$6.25M |
|
288
PACCAR
PCAR
$53.6B
| $15.6M | 0.03% |
651,621
+292,873
| +82% | +$7M |
|
289
WEC Energy
WEC
$35.7B
| $15.5M | 0.03% |
370,872
+165,842
| +81% | +$6.92M |
|
290
Corning
GLW
$67.4B
| $15.4M | 0.03% |
927,088
+410,366
| +79% | +$6.82M |
|
291
FirstEnergy
FE
$25.2B
| $15.4M | 0.03% |
717,930
+389,215
| +118% | +$8.34M |
|
292
Kellanova
K
$27.5B
| $15.4M | 0.03% |
610,377
+378,418
| +163% | +$9.52M |
|
293
T Rowe Price
TROW
$22.9B
| $15.3M | 0.03% |
277,972
+123,635
| +80% | +$6.79M |
|
294
Essex Property Trust
ESS
$17B
| $15.2M | 0.03% |
104,346
+42,272
| +68% | +$6.17M |
|
295
Stanley Black & Decker
SWK
$12.2B
| $15.2M | 0.03% |
209,914
+106,137
| +102% | +$7.68M |
|
296
Fortive
FTV
$16.4B
| $15.1M | 0.03% |
442,379
+196,295
| +80% | +$6.7M |
|
297
Dollar Tree
DLTR
$19.8B
| $15.1M | 0.03% |
280,596
+102,052
| +57% | +$5.48M |
|
298
Verisk Analytics
VRSK
$35.6B
| $14.9M | 0.03% |
203,588
+82,174
| +68% | +$6.01M |
|
299
International Paper
IP
$24.1B
| $14.9M | 0.03% |
725,715
+452,031
| +165% | +$9.28M |
|
|
INFO
300
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.9M | 0.03% |
466,246
+207,784
| +80% | +$6.62M |
|