Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+9.55%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$32B
AUM Growth
+$32B
(+16%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
1,167
New
139
Increased
640
Reduced
188
Closed
88
Top Buys
| 1 |
Fortis
FTS
|
$269M |
| 2 |
TWX
Time Warner Inc
TWX
|
$155M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
Johnson & Johnson
JNJ
|
$90M |
| 5 |
Microsoft
MSFT
|
$88M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$244M |
| 2 |
Royal Bank of Canada
RY
|
$169M |
| 3 |
Teck Resources
TECK
|
$121M |
| 4 |
Toronto Dominion Bank
TD
|
$120M |
| 5 |
PNC Financial Services
PNC
|
$108M |
Sector Composition
| 1 | Financials | 62.19% |
| 2 | Energy | 9.2% |
| 3 | Industrials | 4.68% |
| 4 | Communication Services | 4.66% |
| 5 | Materials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Progressive
PGR
$145B
| $3.55M | 0.01% |
100,084
+83,078
| +489% | +$2.95M |
|
327
Fifth Third Bancorp
FITB
$30.2B
| $3.52M | 0.01% |
130,397
+108,002
| +482% | +$2.91M |
|
328
United Airlines
UAL
$34.4B
| $3.5M | 0.01% |
47,986
+41,222
| +609% | +$3M |
|
329
Edwards Lifesciences
EW
$47.7B
| $3.45M | 0.01% |
36,863
+30,655
| +494% | +$2.87M |
|
330
VanEck Gold Miners ETF
GDX
$19.6B
| $3.45M | 0.01% |
165,100
+162,600
| +6,504% | +$3.4M |
|
331
KeyCorp
KEY
$20.8B
| $3.4M | 0.01% |
186,373
+154,760
| +490% | +$2.83M |
|
332
Vertex Pharmaceuticals
VRTX
$102B
| $3.38M | 0.01% |
45,927
+35,540
| +342% | +$2.62M |
|
333
Newmont
NEM
$82.8B
| $3.36M | 0.01% |
98,710
+78,909
| +399% | +$2.69M |
|
334
Dollar Tree
DLTR
$21.3B
| $3.36M | 0.01% |
43,530
+34,091
| +361% | +$2.63M |
|
335
Western Digital
WDC
$29.8B
| $3.34M | 0.01% |
49,217
+38,874
| +376% | +$2.64M |
|
336
Trane Technologies
TT
$90.9B
| $3.34M | 0.01% |
+44,544
| New | +$3.34M |
|
337
Boston Properties
BXP
$11.7B
| $3.34M | 0.01% |
26,517
+22,029
| +491% | +$2.77M |
|
|
HCR
338
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.33M | 0.01% |
168,400
-11,600
| -6% | -$230K |
|
|
CXO
339
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.33M | 0.01% |
25,140
+21,000
| +507% | +$2.78M |
|
340
Nucor
NUE
$33.3B
| $3.33M | 0.01% |
55,923
+45,628
| +443% | +$2.72M |
|
|
KSU
341
DELISTED
Kansas City Southern
KSU
| $3.31M | 0.01% |
38,974
+14,601
| +60% | +$1.24M |
|
342
Northern Trust
NTRS
$24.7B
| $3.3M | 0.01% |
37,074
+30,471
| +461% | +$2.71M |
|
343
Lumen
LUMN
$4.84B
| $3.29M | 0.01% |
138,198
+80,718
| +140% | +$1.92M |
|
344
Illumina
ILMN
$15.2B
| $3.24M | 0.01% |
25,328
+21,042
| +491% | +$2.69M |
|
345
T Rowe Price
TROW
$23.2B
| $3.21M | 0.01% |
42,657
+33,976
| +391% | +$2.56M |
|
346
Roper Technologies
ROP
$56.4B
| $3.2M | 0.01% |
17,496
+14,537
| +491% | +$2.66M |
|
347
WEC Energy
WEC
$34.4B
| $3.19M | 0.01% |
54,426
+45,207
| +490% | +$2.65M |
|
348
Freeport-McMoran
FCX
$66.3B
| $3.19M | 0.01% |
241,629
+196,318
| +433% | +$2.59M |
|
349
Ares Capital
ARCC
$15.7B
| $3.17M | 0.01% |
192,000
-1,500,000
| -89% | -$24.7M |
|
350
Aptiv
APTV
$17.3B
| $3.15M | 0.01% |
+46,721
| New | +$3.15M |
|