Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+2.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.5B
AUM Growth
+$943M
(+2.4%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
1,291
New
109
Increased
616
Reduced
320
Closed
135
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$112M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$47.1M |
| 3 |
Amazon
AMZN
|
+$46.1M |
| 4 |
Rogers Communications
RCI
|
+$33.5M |
| 5 |
Wells Fargo
WFC
|
+$23.2M |
Top Sells
| 1 |
Visa
V
|
+$69.8M |
| 2 |
Goldman Sachs
GS
|
+$60.3M |
| 3 |
Royal Bank of Canada
RY
|
+$33.2M |
| 4 |
Toronto Dominion Bank
TD
|
+$31.5M |
| 5 |
AT&T
T
|
+$29.8M |
Sector Composition
| 1 | Financials | 51.45% |
| 2 | Technology | 8.57% |
| 3 | Communication Services | 6.36% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lumen
LUMN
$6.21B
| $14.8M | 0.03% |
697,082
-9,659
| -1% | -$205K |
|
302
Northern Trust
NTRS
$24.7B
| $14.7M | 0.03% |
144,085
-1,120
| -0.8% | -$114K |
|
|
TFCF
303
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.7M | 0.03% |
319,858
+4,106
| +1% | +$188K |
|
304
Agilent Technologies
A
$34.9B
| $14.6M | 0.03% |
207,413
+1,354
| +0.7% | +$95.5K |
|
305
Stanley Black & Decker
SWK
$12B
| $14.6M | 0.03% |
99,585
+405
| +0.4% | +$59.3K |
|
306
NetApp
NTAP
$24.8B
| $14.6M | 0.03% |
169,445
-2,789
| -2% | -$239K |
|
307
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $14.5M | 0.03% |
+380,000
| New | +$14.5M |
|
308
Best Buy
BBY
$15.9B
| $14.5M | 0.03% |
182,685
+4,584
| +3% | +$364K |
|
309
APA Corp
APA
$8.17B
| $14.4M | 0.03% |
302,606
-8,269
| -3% | -$394K |
|
310
Cummins
CMI
$56.5B
| $14.4M | 0.03% |
98,334
-1,486
| -1% | -$217K |
|
311
Edison International
EIX
$21.6B
| $14.3M | 0.03% |
211,760
+2,312
| +1% | +$156K |
|
312
Synchrony
SYF
$28B
| $14.2M | 0.03% |
456,901
-38,333
| -8% | -$1.19M |
|
313
Viatris
VTRS
$11.6B
| $14.2M | 0.03% |
387,599
+18,698
| +5% | +$684K |
|
314
Verisk Analytics
VRSK
$36.6B
| $14.1M | 0.03% |
117,292
+5,974
| +5% | +$720K |
|
315
Idexx Laboratories
IDXX
$51.3B
| $14.1M | 0.03% |
56,503
-826
| -1% | -$206K |
|
|
TWTR
316
DELISTED
Twitter, Inc.
TWTR
| $14M | 0.03% |
492,711
+61,391
| +14% | +$1.75M |
|
317
WEC Energy
WEC
$35.6B
| $14M | 0.03% |
209,643
+6,797
| +3% | +$454K |
|
318
KeyCorp
KEY
$20.9B
| $14M | 0.03% |
702,541
+2,421
| +0.3% | +$48.1K |
|
|
CERN
319
DELISTED
Cerner Corp
CERN
| $13.8M | 0.03% |
214,135
+11,502
| +6% | +$741K |
|
320
IQVIA
IQV
$31.8B
| $13.8M | 0.03% |
106,060
+972
| +0.9% | +$126K |
|
321
Motorola Solutions
MSI
$80.3B
| $13.7M | 0.03% |
105,458
+1,312
| +1% | +$171K |
|
322
Devon Energy
DVN
$22.1B
| $13.5M | 0.02% |
338,431
-18,853
| -5% | -$753K |
|
|
SIVB
323
DELISTED
SVB Financial Group
SIVB
| $13.5M | 0.02% |
43,460
+6,383
| +17% | +$1.98M |
|
324
PPL Corp
PPL
$26.7B
| $13.3M | 0.02% |
454,627
+5,738
| +1% | +$168K |
|
|
MRO
325
DELISTED
Marathon Oil Corporation
MRO
| $13.3M | 0.02% |
569,893
-9,085
| -2% | -$211K |
|