Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-9.24%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$16.1B
AUM Growth
-$3.33B
(-17%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
971
New
34
Increased
517
Reduced
216
Closed
72
Top Buys
| 1 |
Amazon
AMZN
|
$262M |
| 2 |
Bausch Health
BHC
|
$176M |
| 3 |
CGI
GIB
|
$159M |
| 4 |
Rogers Communications
RCI
|
$59.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$53.5M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$444M |
| 2 |
Scotiabank
BNS
|
$294M |
| 3 |
eBay
EBAY
|
$222M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$209M |
| 5 |
Bank of Montreal
BMO
|
$206M |
Sector Composition
| 1 | Financials | 48.95% |
| 2 | Energy | 11.72% |
| 3 | Healthcare | 9.12% |
| 4 | Communication Services | 8.15% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Welltower
WELL
$112B
| $759K | ﹤0.01% |
11,204
+1,519
| +16% | +$103K |
|
302
T Rowe Price
TROW
$23.8B
| $757K | ﹤0.01% |
10,873
+779
| +8% | +$54.2K |
|
303
Valero Energy
VLO
$48.7B
| $754K | ﹤0.01% |
12,500
-10,663
| -46% | -$643K |
|
304
Dollar Tree
DLTR
$20.6B
| $747K | ﹤0.01% |
11,196
+1,534
| +16% | +$102K |
|
305
Corning
GLW
$61B
| $743K | ﹤0.01% |
43,400
+4,191
| +11% | +$71.7K |
|
306
AvalonBay Communities
AVB
$27.8B
| $740K | ﹤0.01% |
4,232
+585
| +16% | +$102K |
|
307
VF Corp
VFC
$5.86B
| $740K | ﹤0.01% |
11,514
+1,552
| +16% | +$99.7K |
|
308
Perrigo
PRGO
$3.12B
| $733K | ﹤0.01% |
4,658
+623
| +15% | +$98K |
|
309
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $731K | ﹤0.01% |
9,866
-650
| -6% | -$48.2K |
|
310
Sempra
SRE
$52.9B
| $725K | ﹤0.01% |
14,998
+2,156
| +17% | +$104K |
|
311
Sysco
SYY
$39.4B
| $723K | ﹤0.01% |
18,566
-5,456
| -23% | -$212K |
|
312
United Airlines
UAL
$34.5B
| $713K | ﹤0.01% |
13,428
+12,028
| +859% | +$639K |
|
313
Kinder Morgan
KMI
$59.1B
| $708K | ﹤0.01% |
25,579
-27,971
| -52% | -$774K |
|
314
Boston Scientific
BSX
$159B
| $702K | ﹤0.01% |
42,792
+5,802
| +16% | +$95.2K |
|
315
PPL Corp
PPL
$26.6B
| $702K | ﹤0.01% |
21,332
+2,899
| +16% | +$95.4K |
|
316
Sherwin-Williams
SHW
$92.9B
| $702K | ﹤0.01% |
9,441
+1,011
| +12% | +$75.2K |
|
317
Franklin Resources
BEN
$13B
| $701K | ﹤0.01% |
18,770
+1,569
| +9% | +$58.6K |
|
318
Constellation Brands
STZ
$26.2B
| $686K | ﹤0.01% |
5,476
+801
| +17% | +$100K |
|
319
GSK
GSK
$81.5B
| $685K | ﹤0.01% |
14,196
| – | – |
|
320
Public Service Enterprise Group
PEG
$40.5B
| $685K | ﹤0.01% |
16,242
+2,150
| +15% | +$90.7K |
|
321
Dollar General
DG
$24.1B
| $680K | ﹤0.01% |
9,382
+1,185
| +14% | +$85.9K |
|
322
Fiserv
FI
$73.4B
| $678K | ﹤0.01% |
15,658
+2,472
| +19% | +$107K |
|
|
PARA
323
DELISTED
Paramount Global Class B
PARA
| $673K | ﹤0.01% |
16,850
-5,942
| -26% | -$237K |
|
324
Electronic Arts
EA
$42.2B
| $672K | ﹤0.01% |
9,926
+1,347
| +16% | +$91.2K |
|
325
Waste Management
WM
$88.6B
| $672K | ﹤0.01% |
13,492
+1,645
| +14% | +$81.9K |
|