Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.12%
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
+$685M
(+1.7%)
Cap. Flow
-$37.9B
Cap. Flow
% of AUM
-93.56%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,374
New
187
Increased
69
Reduced
908
Closed
201
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$90.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.7M |
| 3 |
Johnson Controls International
JCI
|
+$22.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$22.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$20.3M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$10.9B |
| 2 |
Scotiabank
BNS
|
+$1.27B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$1.19B |
| 4 |
Royal Bank of Canada
RY
|
+$1.1B |
| 5 |
Bank of Montreal
BMO
|
+$616M |
Sector Composition
| 1 | Financials | 47.55% |
| 2 | Technology | 8.25% |
| 3 | Communication Services | 6.82% |
| 4 | Healthcare | 6.64% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cameco
CCJ
$33.8B
| $17.9M | 0.04% |
1,885,256
-1,582,244
| -46% | -$15M |
|
277
Essex Property Trust
ESS
$17.2B
| $17.7M | 0.04% |
54,120
-50,226
| -48% | -$16.4M |
|
278
Parker-Hannifin
PH
$95.7B
| $17.7M | 0.04% |
97,814
-62,730
| -39% | -$11.3M |
|
279
AutoZone
AZO
$71.3B
| $17.4M | 0.04% |
16,023
-12,945
| -45% | -$14M |
|
280
HP
HPQ
$27.2B
| $17.3M | 0.04% |
916,532
-862,756
| -48% | -$16.3M |
|
281
Motorola Solutions
MSI
$79.4B
| $17.3M | 0.04% |
101,762
-91,698
| -47% | -$15.6M |
|
282
PPG Industries
PPG
$24.6B
| $17.3M | 0.04% |
146,149
-237,201
| -62% | -$28.1M |
|
283
Idexx Laboratories
IDXX
$52.2B
| $17.3M | 0.04% |
63,568
-61,606
| -49% | -$16.8M |
|
284
Centene
CNC
$15.2B
| $17.2M | 0.04% |
396,912
-238,110
| -37% | -$10.3M |
|
285
Weyerhaeuser
WY
$18.2B
| $17.2M | 0.04% |
619,775
-565,449
| -48% | -$15.7M |
|
286
Dollar Tree
DLTR
$19.6B
| $17.1M | 0.04% |
150,203
-130,393
| -46% | -$14.9M |
|
287
Eversource Energy
ES
$23.9B
| $16.9M | 0.04% |
198,165
-178,103
| -47% | -$15.2M |
|
288
Regeneron Pharmaceuticals
REGN
$59.2B
| $16.9M | 0.04% |
61,013
-51,819
| -46% | -$14.4M |
|
289
Paychex
PAYX
$48.5B
| $16.9M | 0.04% |
203,638
-180,812
| -47% | -$15M |
|
290
TransDigm Group
TDG
$73.5B
| $16.7M | 0.04% |
32,089
-28,617
| -47% | -$14.9M |
|
291
T Rowe Price
TROW
$23.7B
| $16.6M | 0.03% |
145,122
-132,850
| -48% | -$15.2M |
|
292
Edison International
EIX
$20.9B
| $16.6M | 0.03% |
219,691
-182,525
| -45% | -$13.8M |
|
|
ALXN
293
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.3M | 0.03% |
166,689
-151,791
| -48% | -$14.9M |
|
294
Hilton Worldwide
HLT
$64.7B
| $16.3M | 0.03% |
174,875
-170,939
| -49% | -$15.9M |
|
|
CERN
295
DELISTED
Cerner Corp
CERN
| $16.2M | 0.03% |
237,912
-224,296
| -49% | -$15.3M |
|
296
FirstEnergy
FE
$25.1B
| $16M | 0.03% |
330,953
-386,977
| -54% | -$18.7M |
|
297
PACCAR
PCAR
$51.3B
| $15.9M | 0.03% |
339,941
-311,680
| -48% | -$14.5M |
|
298
Boston Properties
BXP
$11.4B
| $15.6M | 0.03% |
120,576
-124,752
| -51% | -$16.2M |
|
299
Corpay
CPAY
$22.2B
| $15.3M | 0.03% |
53,220
-48,018
| -47% | -$13.8M |
|
|
XLNX
300
DELISTED
Xilinx Inc
XLNX
| $15.1M | 0.03% |
157,140
-148,888
| -49% | -$14.3M |
|