Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+9.57%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$27.5B
AUM Growth
+$5.12B
(+23%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
1,097
New
67
Increased
699
Reduced
92
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
+$478M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$229M |
| 3 |
Toronto Dominion Bank
TD
|
+$179M |
| 4 |
Enbridge
ENB
|
+$137M |
| 5 |
Teck Resources
TECK
|
+$116M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$57.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$55M |
| 3 |
Manulife Financial
MFC
|
+$49.1M |
| 4 |
Celestica
CLS
|
+$48.5M |
| 5 |
Descartes Systems
DSGX
|
+$48.1M |
Sector Composition
| 1 | Financials | 62.08% |
| 2 | Energy | 10.02% |
| 3 | Materials | 6.08% |
| 4 | Industrials | 4.46% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$49.6B
| $941K | ﹤0.01% |
14,628
+9,402
| +180% | +$605K |
|
327
Intercontinental Exchange
ICE
$99.5B
| $937K | ﹤0.01% |
17,400
+14,130
| +432% | +$761K |
|
328
Ecolab
ECL
$78.1B
| $934K | ﹤0.01% |
7,678
+6,213
| +424% | +$756K |
|
329
Crown Castle
CCI
$40.9B
| $928K | ﹤0.01% |
9,859
+8,024
| +437% | +$755K |
|
330
American Electric Power
AEP
$57.5B
| $922K | ﹤0.01% |
14,358
+11,659
| +432% | +$749K |
|
331
Hanesbrands
HBI
$2.28B
| $920K | ﹤0.01% |
36,431
+30,278
| +492% | +$765K |
|
332
Ametek
AME
$43.6B
| $916K | ﹤0.01% |
19,161
+6,111
| +47% | +$292K |
|
333
PG&E
PCG
$32B
| $913K | ﹤0.01% |
14,929
+11,674
| +359% | +$714K |
|
334
Vertex Pharmaceuticals
VRTX
$101B
| $907K | ﹤0.01% |
10,387
+5,877
| +130% | +$513K |
|
335
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $898K | ﹤0.01% |
23,805
| – | – |
|
336
Exelon
EXC
$43.4B
| $897K | ﹤0.01% |
37,775
+30,685
| +433% | +$729K |
|
337
Regeneron Pharmaceuticals
REGN
$59.2B
| $893K | ﹤0.01% |
2,221
+1,797
| +424% | +$723K |
|
338
HP
HPQ
$27.4B
| $873K | ﹤0.01% |
56,184
+40,702
| +263% | +$632K |
|
|
TOUR
339
Tuniu
TOUR
$105M
| $867K | ﹤0.01% |
85,694
| – | – |
|
340
Constellation Brands
STZ
$25.8B
| $861K | ﹤0.01% |
5,168
+4,201
| +434% | +$700K |
|
|
JKS
341
JinkoSolar
JKS
$1.29B
| $853K | ﹤0.01% |
53,968
| – | – |
|
|
ATVI
342
DELISTED
Activision Blizzard Inc.
ATVI
| $848K | ﹤0.01% |
19,134
+15,918
| +495% | +$705K |
|
343
RB Global
RBA
$21.5B
| $836K | ﹤0.01% |
23,871
+2,417
| +11% | +$84.6K |
|
344
Norfolk Southern
NSC
$61.8B
| $834K | ﹤0.01% |
8,592
+6,953
| +424% | +$675K |
|
345
State Street
STT
$31.7B
| $829K | ﹤0.01% |
11,911
+8,837
| +287% | +$615K |
|
346
Prologis
PLD
$105B
| $824K | ﹤0.01% |
15,378
+12,493
| +433% | +$669K |
|
347
Corning
GLW
$61.8B
| $823K | ﹤0.01% |
34,786
+24,498
| +238% | +$580K |
|
348
Intuitive Surgical
ISRG
$168B
| $812K | ﹤0.01% |
10,080
+8,235
| +446% | +$663K |
|
349
Autohome
ATHM
$3.38B
| $809K | ﹤0.01% |
33,369
| – | – |
|
350
Conagra Brands
CAG
$9.32B
| $809K | ﹤0.01% |
22,043
+12,705
| +136% | +$466K |
|