Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.7B
AUM Growth
-$1.21B
(-4%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
1,137
New
73
Increased
712
Reduced
164
Closed
90
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$541M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$109M |
| 3 |
Apple
AAPL
|
+$69.6M |
| 4 |
DuPont de Nemours
DD
|
+$51.4M |
| 5 |
Charter Communications
CHTR
|
+$41.6M |
Top Sells
| 1 |
CGI
GIB
|
+$391M |
| 2 |
Toronto Dominion Bank
TD
|
+$388M |
| 3 |
Enbridge
ENB
|
+$339M |
| 4 |
Royal Bank of Canada
RY
|
+$311M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$298M |
Sector Composition
| 1 | Financials | 60.28% |
| 2 | Technology | 6.22% |
| 3 | Communication Services | 5.82% |
| 4 | Energy | 5.36% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Edwards Lifesciences
EW
$45.9B
| $8.75M | 0.03% |
240,120
+26,802
| +13% | +$976K |
|
302
Dollar General
DG
$23.3B
| $8.72M | 0.03% |
107,606
+13,639
| +15% | +$1.11M |
|
303
Monster Beverage
MNST
$61.4B
| $8.65M | 0.03% |
313,198
+40,140
| +15% | +$1.11M |
|
|
CERN
304
DELISTED
Cerner Corp
CERN
| $8.6M | 0.03% |
120,605
+19,167
| +19% | +$1.37M |
|
305
Trane Technologies
TT
$92.4B
| $8.59M | 0.03% |
96,320
+9,534
| +11% | +$850K |
|
306
Open Text
OTEX
$8.89B
| $8.51M | 0.03% |
263,694
-15,901
| -6% | -$513K |
|
307
Fortive
FTV
$16.1B
| $8.34M | 0.03% |
140,880
+16,388
| +13% | +$971K |
|
308
T Rowe Price
TROW
$23.4B
| $8.32M | 0.03% |
91,796
+9,392
| +11% | +$851K |
|
|
AUY
309
DELISTED
Yamana Gold, Inc.
AUY
| $8.28M | 0.03% |
3,130,159
+246,598
| +9% | +$652K |
|
|
COL
310
DELISTED
Rockwell Collins
COL
| $8.27M | 0.03% |
63,272
+6,658
| +12% | +$870K |
|
311
Devon Energy
DVN
$22.4B
| $8.26M | 0.03% |
224,903
+39,550
| +21% | +$1.45M |
|
312
Newell Brands
NWL
$2.54B
| $8.23M | 0.03% |
192,762
+23,901
| +14% | +$1.02M |
|
313
Dollar Tree
DLTR
$20.1B
| $8.1M | 0.03% |
93,256
+9,689
| +12% | +$841K |
|
314
KeyCorp
KEY
$21.1B
| $8.07M | 0.03% |
428,912
+42,971
| +11% | +$809K |
|
315
Cardinal Health
CAH
$35.9B
| $8.03M | 0.03% |
120,014
+13,009
| +12% | +$870K |
|
|
PARA
316
DELISTED
Paramount Global Class B
PARA
| $8.02M | 0.03% |
138,277
+13,449
| +11% | +$780K |
|
317
Vermilion Energy
VET
$1.17B
| $8M | 0.03% |
224,973
+48,124
| +27% | +$1.71M |
|
318
Oneok
OKE
$45.7B
| $7.98M | 0.03% |
144,103
+17,488
| +14% | +$969K |
|
319
Microchip Technology
MCHP
$35B
| $7.94M | 0.03% |
176,876
+21,172
| +14% | +$950K |
|
320
VF Corp
VFC
$5.84B
| $7.91M | 0.03% |
132,225
+16,559
| +14% | +$991K |
|
321
Paychex
PAYX
$47.8B
| $7.86M | 0.03% |
131,063
+14,007
| +12% | +$840K |
|
322
Fifth Third Bancorp
FITB
$30.1B
| $7.83M | 0.03% |
280,028
+25,256
| +10% | +$707K |
|
323
Agilent Technologies
A
$35.3B
| $7.83M | 0.03% |
122,032
+12,752
| +12% | +$819K |
|
324
Willis Towers Watson
WTW
$32.1B
| $7.82M | 0.03% |
50,692
+7,610
| +18% | +$1.17M |
|
325
Royal Caribbean
RCL
$91.7B
| $7.74M | 0.02% |
65,266
+8,384
| +15% | +$994K |
|