Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.07%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.6B
AUM Growth
+$4.83B
(+14%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
1,276
New
189
Increased
766
Reduced
126
Closed
97
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$420M |
| 2 |
Scotiabank
BNS
|
+$302M |
| 3 |
Canadian National Railway
CNI
|
+$196M |
| 4 |
Bank of Montreal
BMO
|
+$189M |
| 5 |
Enbridge
ENB
|
+$167M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$164M |
| 2 |
MON
Monsanto Co
MON
|
+$156M |
| 3 |
RTX Corp
RTX
|
+$101M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$60.1M |
| 5 |
Verizon
VZ
|
+$47.7M |
Sector Composition
| 1 | Financials | 53.04% |
| 2 | Technology | 7.81% |
| 3 | Energy | 6.46% |
| 4 | Communication Services | 6.3% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
APA Corp
APA
$8.24B
| $14.5M | 0.03% |
310,875
+105,289
| +51% | +$4.92M |
|
302
Williams Companies
WMB
$71.6B
| $14.4M | 0.03% |
532,042
+86,109
| +19% | +$2.33M |
|
|
COL
303
DELISTED
Rockwell Collins
COL
| $14.4M | 0.03% |
106,921
+17,241
| +19% | +$2.32M |
|
|
NBL
304
DELISTED
Noble Energy, Inc.
NBL
| $14.4M | 0.03% |
408,069
+144,426
| +55% | +$5.09M |
|
305
Trane Technologies
TT
$91.8B
| $14.3M | 0.03% |
159,595
+24,904
| +18% | +$2.23M |
|
306
PG&E
PCG
$33.8B
| $14.1M | 0.03% |
331,841
+54,285
| +20% | +$2.31M |
|
307
PACCAR
PCAR
$51.6B
| $14M | 0.03% |
339,270
+48,306
| +17% | +$1.99M |
|
|
PARA
308
DELISTED
Paramount Global Class B
PARA
| $13.9M | 0.03% |
246,696
+60,049
| +32% | +$3.37M |
|
309
International Paper
IP
$24.6B
| $13.8M | 0.03% |
280,807
+45,246
| +19% | +$2.23M |
|
310
Microchip Technology
MCHP
$35B
| $13.8M | 0.03% |
302,550
+49,464
| +20% | +$2.25M |
|
311
KeyCorp
KEY
$21.1B
| $13.7M | 0.03% |
700,120
+5,567
| +0.8% | +$109K |
|
312
NetApp
NTAP
$24.6B
| $13.5M | 0.03% |
172,234
+27,888
| +19% | +$2.19M |
|
313
MGM Resorts International
MGM
$9.79B
| $13.5M | 0.03% |
465,209
+177,330
| +62% | +$5.15M |
|
314
Rockwell Automation
ROK
$38.1B
| $13.5M | 0.03% |
81,063
+12,031
| +17% | +$2M |
|
|
CXO
315
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.4M | 0.03% |
96,945
+16,613
| +21% | +$2.3M |
|
316
Viatris
VTRS
$12B
| $13.3M | 0.03% |
368,901
+95,434
| +35% | +$3.45M |
|
317
Best Buy
BBY
$16.1B
| $13.3M | 0.03% |
178,101
+39,987
| +29% | +$2.98M |
|
318
Cummins
CMI
$55.7B
| $13.3M | 0.03% |
99,820
+15,735
| +19% | +$2.09M |
|
319
Edison International
EIX
$21.5B
| $13.2M | 0.03% |
209,448
+33,819
| +19% | +$2.14M |
|
320
RPM International
RPM
$16B
| $13.2M | 0.03% |
226,144
| – | – |
|
321
Lumen
LUMN
$6.21B
| $13.2M | 0.03% |
706,741
+153,865
| +28% | +$2.87M |
|
322
Stanley Black & Decker
SWK
$11.9B
| $13.2M | 0.03% |
99,180
+16,515
| +20% | +$2.19M |
|
323
Tyson Foods
TSN
$19.8B
| $13.2M | 0.03% |
191,304
+30,884
| +19% | +$2.13M |
|
324
WEC Energy
WEC
$35.2B
| $13.1M | 0.03% |
202,846
+32,751
| +19% | +$2.12M |
|
325
Ventas
VTR
$31.5B
| $13M | 0.03% |
229,043
+36,961
| +19% | +$2.1M |
|