Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.7%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.9B
AUM Growth
+$2.97B
(+9.3%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
1,150
New
70
Increased
749
Reduced
120
Closed
91
Top Buys
| 1 |
Enbridge
ENB
|
+$392M |
| 2 |
Cenovus Energy
CVE
|
+$214M |
| 3 |
Toronto Dominion Bank
TD
|
+$196M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$90.1M |
| 5 |
Apple
AAPL
|
+$88.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$225M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$52.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$22.9M |
| 4 |
Union Pacific
UNP
|
+$19.7M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$16.2M |
Sector Composition
| 1 | Financials | 56.24% |
| 2 | Energy | 10.54% |
| 3 | Industrials | 5.15% |
| 4 | Technology | 5.06% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$35B
| $6.46M | 0.02% |
83,156
+29,771
| +56% | +$2.31M |
|
302
Western Digital
WDC
$32.8B
| $6.41M | 0.02% |
102,805
+37,691
| +58% | +$2.35M |
|
303
Newell Brands
NWL
$2.65B
| $6.41M | 0.02% |
135,779
+46,070
| +51% | +$2.17M |
|
304
PACCAR
PCAR
$51.6B
| $6.36M | 0.02% |
142,034
+51,357
| +57% | +$2.3M |
|
305
Incyte
INCY
$16.9B
| $6.34M | 0.02% |
47,462
+45,996
| +3,138% | +$6.15M |
|
306
Cummins
CMI
$54.8B
| $6.33M | 0.02% |
41,836
+15,197
| +57% | +$2.3M |
|
307
Omnicom Group
OMC
$15.3B
| $6.32M | 0.02% |
73,280
+26,876
| +58% | +$2.32M |
|
308
Cencora
COR
$57.9B
| $6.25M | 0.02% |
70,504
+16,429
| +30% | +$1.46M |
|
309
Ventas
VTR
$30.9B
| $6.23M | 0.02% |
95,803
+34,682
| +57% | +$2.26M |
|
310
Republic Services
RSG
$71.2B
| $6.23M | 0.02% |
99,146
+20,793
| +27% | +$1.31M |
|
311
Devon Energy
DVN
$21.8B
| $6.2M | 0.02% |
148,585
+51,144
| +52% | +$2.13M |
|
312
Equity Residential
EQR
$25.4B
| $6.16M | 0.02% |
99,045
+35,992
| +57% | +$2.24M |
|
313
Progressive
PGR
$143B
| $6.14M | 0.02% |
156,727
+56,643
| +57% | +$2.22M |
|
314
Waste Connections
WCN
$45.9B
| $6.13M | 0.02% |
104,153
-83,643
| -45% | -$4.92M |
|
315
Xcel Energy
XEL
$42.4B
| $6.08M | 0.02% |
136,883
+49,290
| +56% | +$2.19M |
|
316
Amphenol
APH
$143B
| $6.08M | 0.02% |
341,504
+121,164
| +55% | +$2.16M |
|
317
Public Service Enterprise Group
PEG
$40B
| $6.06M | 0.02% |
136,630
+49,392
| +57% | +$2.19M |
|
318
AutoZone
AZO
$71B
| $6.04M | 0.02% |
8,359
+2,696
| +48% | +$1.95M |
|
319
Dell
DELL
$82B
| $5.87M | 0.02% |
326,418
+1,650
| +0.5% | +$29.7K |
|
320
Aptiv
APTV
$17.9B
| $5.86M | 0.02% |
72,778
+26,057
| +56% | +$2.1M |
|
321
Yum! Brands
YUM
$41.1B
| $5.81M | 0.02% |
90,850
+30,537
| +51% | +$1.95M |
|
322
International Paper
IP
$25B
| $5.8M | 0.02% |
120,668
+42,218
| +54% | +$2.03M |
|
323
Roper Technologies
ROP
$55.9B
| $5.79M | 0.02% |
28,065
+10,569
| +60% | +$2.18M |
|
324
Trane Technologies
TT
$91.1B
| $5.69M | 0.02% |
70,029
+25,485
| +57% | +$2.07M |
|
325
Lam Research
LRCX
$134B
| $5.64M | 0.02% |
439,450
+158,870
| +57% | +$2.04M |
|