Toronto Dominion Bank Portfolio holdings
AUM $46.6B
1-Year Return
18.57%
This Quarter Return
+2.48%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.8B
AUM Growth
-$415M
(-1%)
Cap. Flow
+$19B
Cap. Flow
% of AUM
47.84%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,427
New
199
Increased
899
Reduced
80
Closed
238
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$5.85B |
| 2 |
Scotiabank
BNS
|
+$657M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$657M |
| 4 |
Royal Bank of Canada
RY
|
+$508M |
| 5 |
Microsoft
MSFT
|
+$278M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$52.3M |
| 2 |
Accenture
ACN
|
+$38.5M |
| 3 |
Aon
AON
|
+$26.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.4M |
| 5 |
Eaton
ETN
|
+$23.5M |
Sector Composition
| 1 | Financials | 48.82% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 6.34% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| $14.8M | 0.03% |
382,036
+158,167
| +71% | +$6.14M |
|
302
Vulcan Materials
VMC
$38.6B
| $14.8M | 0.03% |
215,558
+129,844
| +151% | +$8.92M |
|
303
Global Payments
GPN
$20.4B
| $14.8M | 0.03% |
184,504
+81,965
| +80% | +$6.57M |
|
304
Mettler-Toledo International
MTD
$26.3B
| $14.8M | 0.03% |
35,134
+17,857
| +103% | +$7.51M |
|
305
TransDigm Group
TDG
$72.2B
| $14.7M | 0.03% |
60,706
+27,537
| +83% | +$6.67M |
|
306
Align Technology
ALGN
$9.56B
| $14.7M | 0.03% |
107,266
+54,695
| +104% | +$7.49M |
|
307
J.M. Smucker
SJM
$11.2B
| $14.7M | 0.03% |
254,744
+175,710
| +222% | +$10.1M |
|
308
BlackBerry
BB
$2.38B
| $14.4M | 0.03% |
3,864,324
+1,364,408
| +55% | +$5.09M |
|
309
Royal Caribbean
RCL
$87.4B
| $14.3M | 0.03% |
235,430
+91,667
| +64% | +$5.56M |
|
310
Eversource Energy
ES
$23.5B
| $14.3M | 0.03% |
376,268
+170,280
| +83% | +$6.45M |
|
311
Corpay
CPAY
$21.6B
| $14.2M | 0.03% |
101,238
+44,930
| +80% | +$6.31M |
|
312
DTE Energy
DTE
$27.8B
| $13.8M | 0.03% |
252,649
+113,725
| +82% | +$6.19M |
|
313
Freeport-McMoran
FCX
$65B
| $13.7M | 0.03% |
2,355,958
+1,349,408
| +134% | +$7.84M |
|
314
Nucor
NUE
$32.8B
| $13.7M | 0.03% |
495,374
+291,888
| +143% | +$8.05M |
|
315
Parker-Hannifin
PH
$95.5B
| $13.7M | 0.03% |
160,544
+61,471
| +62% | +$5.23M |
|
|
SA
316
Seabridge Gold
SA
$1.99B
| $13.6M | 0.03% |
2,017,752
+1,010,361
| +100% | +$6.83M |
|
317
M&T Bank
MTB
$30.5B
| $13.6M | 0.03% |
160,134
+70,084
| +78% | +$5.96M |
|
318
Edison International
EIX
$21.2B
| $13.6M | 0.03% |
402,216
+190,478
| +90% | +$6.42M |
|
319
State Street
STT
$31.3B
| $13.3M | 0.03% |
475,302
+225,128
| +90% | +$6.31M |
|
|
CXO
320
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.2M | 0.03% |
254,772
+110,550
| +77% | +$5.72M |
|
321
PPL Corp
PPL
$26.2B
| $13.2M | 0.03% |
848,316
+379,912
| +81% | +$5.9M |
|
322
VeriSign
VRSN
$26.9B
| $13.1M | 0.03% |
124,752
+55,385
| +80% | +$5.8M |
|
323
Ametek
AME
$43.3B
| $13M | 0.03% |
287,340
+120,151
| +72% | +$5.45M |
|
|
CGC
324
Canopy Growth
CGC
$452M
| $13M | 0.03% |
64,440
+26,061
| +68% | +$5.26M |
|
325
Synchrony
SYF
$27.7B
| $13M | 0.03% |
747,044
+308,270
| +70% | +$5.35M |
|