Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+9.55%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$32B
AUM Growth
+$4.48B
(+16%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
1,167
New
138
Increased
642
Reduced
184
Closed
87
Top Buys
| 1 |
Fortis
FTS
|
+$269M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$155M |
| 3 |
Apple
AAPL
|
+$124M |
| 4 |
Johnson & Johnson
JNJ
|
+$90M |
| 5 |
Microsoft
MSFT
|
+$88M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$244M |
| 2 |
Royal Bank of Canada
RY
|
+$169M |
| 3 |
Teck Resources
TECK
|
+$121M |
| 4 |
Toronto Dominion Bank
TD
|
+$120M |
| 5 |
PNC Financial Services
PNC
|
+$108M |
Sector Composition
| 1 | Financials | 62.19% |
| 2 | Energy | 9.2% |
| 3 | Industrials | 4.68% |
| 4 | Communication Services | 4.66% |
| 5 | Materials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$20.5B
| $4.04M | 0.01% |
56,185
+46,669
| +490% | +$3.36M |
|
302
American Airlines Group
AAL
$8.54B
| $4.02M | 0.01% |
86,004
+73,854
| +608% | +$3.45M |
|
303
Newell Brands
NWL
$2.65B
| $4.01M | 0.01% |
89,709
+68,062
| +314% | +$3.04M |
|
304
Parker-Hannifin
PH
$96.3B
| $3.98M | 0.01% |
28,408
+19,316
| +212% | +$2.7M |
|
305
Cardinal Health
CAH
$35.9B
| $3.97M | 0.01% |
55,181
+45,813
| +489% | +$3.3M |
|
306
Omnicom Group
OMC
$15.3B
| $3.95M | 0.01% |
46,404
+27,091
| +140% | +$2.31M |
|
|
STJ
307
DELISTED
St Jude Medical
STJ
| $3.95M | 0.01% |
49,263
+40,948
| +492% | +$3.28M |
|
308
International Paper
IP
$25B
| $3.94M | 0.01% |
78,450
+57,468
| +274% | +$2.89M |
|
309
Consolidated Edison
ED
$34.9B
| $3.93M | 0.01% |
53,385
+43,708
| +452% | +$3.22M |
|
310
Micron Technology
MU
$147B
| $3.9M | 0.01% |
178,049
+147,732
| +487% | +$3.24M |
|
311
PACCAR
PCAR
$51.6B
| $3.86M | 0.01% |
90,677
+75,321
| +490% | +$3.21M |
|
312
Dollar General
DG
$23.9B
| $3.86M | 0.01% |
52,088
+36,287
| +230% | +$2.69M |
|
313
Public Service Enterprise Group
PEG
$40B
| $3.83M | 0.01% |
87,238
+72,462
| +490% | +$3.18M |
|
314
Ventas
VTR
$30.9B
| $3.82M | 0.01% |
61,121
+50,974
| +502% | +$3.19M |
|
315
Yum! Brands
YUM
$41.1B
| $3.82M | 0.01% |
60,313
+44,820
| +289% | +$2.84M |
|
|
TRQ
316
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.77M | 0.01% |
117,375
-14,960
| -11% | -$480K |
|
317
Sherwin-Williams
SHW
$93.6B
| $3.74M | 0.01% |
41,751
+34,764
| +498% | +$3.11M |
|
318
Carnival Corp
CCL
$42.8B
| $3.74M | 0.01% |
71,779
+59,718
| +495% | +$3.11M |
|
|
LVLT
319
DELISTED
Level 3 Communications Inc
LVLT
| $3.73M | 0.01% |
66,094
+41,777
| +172% | +$2.36M |
|
320
Amphenol
APH
$135B
| $3.7M | 0.01% |
220,340
+179,360
| +438% | +$3.01M |
|
321
Williams Companies
WMB
$69.4B
| $3.7M | 0.01% |
118,683
+97,874
| +470% | +$3.05M |
|
322
Zimmer Biomet
ZBH
$20.7B
| $3.67M | 0.01% |
36,606
+30,592
| +509% | +$3.06M |
|
323
Cummins
CMI
$54.8B
| $3.64M | 0.01% |
26,639
+22,050
| +480% | +$3.01M |
|
324
Paychex
PAYX
$48.7B
| $3.57M | 0.01% |
58,679
+46,129
| +368% | +$2.81M |
|
325
Xcel Energy
XEL
$42.4B
| $3.57M | 0.01% |
87,593
+72,758
| +490% | +$2.96M |
|