Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.12%
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
+$685M
(+1.7%)
Cap. Flow
-$37.9B
Cap. Flow
% of AUM
-93.56%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,374
New
187
Increased
69
Reduced
908
Closed
201
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$90.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.7M |
| 3 |
Johnson Controls International
JCI
|
+$22.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$22.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$20.3M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$10.9B |
| 2 |
Scotiabank
BNS
|
+$1.27B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$1.19B |
| 4 |
Royal Bank of Canada
RY
|
+$1.1B |
| 5 |
Bank of Montreal
BMO
|
+$616M |
Sector Composition
| 1 | Financials | 47.55% |
| 2 | Technology | 8.25% |
| 3 | Communication Services | 6.82% |
| 4 | Healthcare | 6.64% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Entergy
ETR
$39B
| $15M | 0.03% |
256,164
-190,220
| -43% | -$11.2M |
|
302
DTE Energy
DTE
$27.9B
| $15M | 0.03% |
132,538
-120,111
| -48% | -$13.6M |
|
303
Omnicom Group
OMC
$15.2B
| $14.9M | 0.03% |
190,056
-122,912
| -39% | -$9.62M |
|
304
Cintas
CTAS
$81.5B
| $14.8M | 0.03% |
221,192
-209,040
| -49% | -$14M |
|
305
Conagra Brands
CAG
$9.31B
| $14.7M | 0.03% |
480,227
-713,655
| -60% | -$21.9M |
|
306
Ball Corp
BALL
$13.8B
| $14.7M | 0.03% |
202,071
-336,289
| -62% | -$24.5M |
|
307
Ametek
AME
$43.4B
| $14.6M | 0.03% |
159,277
-128,063
| -45% | -$11.8M |
|
308
Stanley Black & Decker
SWK
$12B
| $14.6M | 0.03% |
101,117
-108,797
| -52% | -$15.7M |
|
309
Corning
GLW
$62.1B
| $14.5M | 0.03% |
509,847
-417,241
| -45% | -$11.9M |
|
310
CBRE Group
CBRE
$48.5B
| $14.5M | 0.03% |
274,229
-225,725
| -45% | -$12M |
|
311
LyondellBasell Industries
LYB
$17.6B
| $14.5M | 0.03% |
161,672
-337,066
| -68% | -$30.2M |
|
312
Alexandria Real Estate Equities
ARE
$14.4B
| $14.4M | 0.03% |
93,309
-85,945
| -48% | -$13.2M |
|
313
Healthpeak Properties
DOC
$12.6B
| $14.3M | 0.03% |
402,268
-356,606
| -47% | -$12.7M |
|
314
ResMed
RMD
$41B
| $14.3M | 0.03% |
105,743
-97,349
| -48% | -$13.2M |
|
315
State Street
STT
$31.7B
| $14.1M | 0.03% |
238,301
-237,001
| -50% | -$14M |
|
316
Ameriprise Financial
AMP
$46.6B
| $14.1M | 0.03% |
95,882
-62,042
| -39% | -$9.12M |
|
317
Southwest Airlines
LUV
$16.5B
| $14M | 0.03% |
259,812
-243,598
| -48% | -$13.2M |
|
318
PPL Corp
PPL
$26.4B
| $14M | 0.03% |
444,406
-403,910
| -48% | -$12.7M |
|
319
American Water Works
AWK
$27.2B
| $13.8M | 0.03% |
111,163
-101,153
| -48% | -$12.6M |
|
320
Microchip Technology
MCHP
$34.9B
| $13.7M | 0.03% |
293,994
-267,194
| -48% | -$12.4M |
|
321
Fortive
FTV
$16.1B
| $13.6M | 0.03% |
237,720
-204,659
| -46% | -$11.7M |
|
322
Hartford Financial Services
HIG
$36.7B
| $13.5M | 0.03% |
222,515
-201,889
| -48% | -$12.2M |
|
|
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.4M | 0.03% |
106,514
-96,082
| -47% | -$12.1M |
|
324
Chipotle Mexican Grill
CMG
$52.9B
| $13.3M | 0.03% |
791,650
-671,150
| -46% | -$11.3M |
|
325
M&T Bank
MTB
$31.3B
| $13.1M | 0.03% |
82,732
-77,402
| -48% | -$12.2M |
|