Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.7%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.9B
AUM Growth
+$2.97B
(+9.3%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
1,150
New
70
Increased
749
Reduced
120
Closed
91
Top Buys
| 1 |
Enbridge
ENB
|
+$392M |
| 2 |
Cenovus Energy
CVE
|
+$214M |
| 3 |
Toronto Dominion Bank
TD
|
+$196M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$90.1M |
| 5 |
Apple
AAPL
|
+$88.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$225M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$52.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$22.9M |
| 4 |
Union Pacific
UNP
|
+$19.7M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$16.2M |
Sector Composition
| 1 | Financials | 56.24% |
| 2 | Energy | 10.54% |
| 3 | Industrials | 5.15% |
| 4 | Technology | 5.06% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Airlines Group
AAL
$8.46B
| $5.58M | 0.01% |
131,949
+45,945
| +53% | +$1.94M |
|
327
Boston Properties
BXP
$11.6B
| $5.5M | 0.01% |
41,515
+14,998
| +57% | +$1.99M |
|
328
Stanley Black & Decker
SWK
$11.8B
| $5.47M | 0.01% |
41,157
+15,173
| +58% | +$2.02M |
|
329
Rockwell Automation
ROK
$38.4B
| $5.43M | 0.01% |
34,848
+12,350
| +55% | +$1.92M |
|
|
LVLT
330
DELISTED
Level 3 Communications Inc
LVLT
| $5.42M | 0.01% |
94,687
+28,593
| +43% | +$1.64M |
|
331
Edwards Lifesciences
EW
$46B
| $5.4M | 0.01% |
172,077
+61,488
| +56% | +$1.93M |
|
332
KeyCorp
KEY
$21B
| $5.39M | 0.01% |
302,886
+116,513
| +63% | +$2.07M |
|
333
Dollar General
DG
$23.3B
| $5.37M | 0.01% |
76,962
+24,874
| +48% | +$1.73M |
|
334
United Airlines
UAL
$34.7B
| $5.3M | 0.01% |
74,995
+27,009
| +56% | +$1.91M |
|
335
APA Corp
APA
$7.94B
| $5.27M | 0.01% |
102,458
+37,028
| +57% | +$1.9M |
|
336
Paychex
PAYX
$48.1B
| $5.26M | 0.01% |
89,236
+30,557
| +52% | +$1.8M |
|
337
DigitalBridge
DBRG
$2.04B
| $5.24M | 0.01% |
+101,440
| New | +$5.24M |
|
338
Dollar Tree
DLTR
$20B
| $5.23M | 0.01% |
66,696
+23,166
| +53% | +$1.82M |
|
339
Nucor
NUE
$32.6B
| $5.2M | 0.01% |
87,071
+31,148
| +56% | +$1.86M |
|
340
Fifth Third Bancorp
FITB
$30B
| $5.17M | 0.01% |
203,388
+72,991
| +56% | +$1.85M |
|
341
WEC Energy
WEC
$34.9B
| $5.16M | 0.01% |
85,161
+30,735
| +56% | +$1.86M |
|
|
CXO
342
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.13M | 0.01% |
39,960
+14,820
| +59% | +$1.9M |
|
343
Estee Lauder
EL
$31.5B
| $5.08M | 0.01% |
59,979
+21,662
| +57% | +$1.84M |
|
344
Northern Trust
NTRS
$24.4B
| $5.05M | 0.01% |
58,388
+21,314
| +57% | +$1.84M |
|
345
Fortive
FTV
$16.2B
| $5.04M | 0.01% |
99,971
+35,115
| +54% | +$1.77M |
|
346
Eversource Energy
ES
$23.6B
| $5.03M | 0.01% |
85,516
+30,815
| +56% | +$1.81M |
|
347
Moody's
MCO
$91B
| $5.03M | 0.01% |
44,861
+16,117
| +56% | +$1.81M |
|
348
Monster Beverage
MNST
$61.6B
| $5.01M | 0.01% |
217,070
+77,352
| +55% | +$1.79M |
|
349
Keurig Dr Pepper
KDP
$37.1B
| $4.99M | 0.01% |
50,980
+19,286
| +61% | +$1.89M |
|
350
Newmont
NEM
$85.1B
| $4.97M | 0.01% |
150,645
+51,935
| +53% | +$1.71M |
|