Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+4.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$30B
AUM Growth
-$4.98B
(-14%)
Cap. Flow
-$6.13B
Cap. Flow
% of AUM
-20.46%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
1,153
New
92
Increased
687
Reduced
155
Closed
89
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$127M |
| 2 |
Toronto Dominion Bank
TD
|
+$86.1M |
| 3 |
IBM
IBM
|
+$85.4M |
| 4 |
Microsoft
MSFT
|
+$83M |
| 5 |
Waste Connections
WCN
|
+$65.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$1.91B |
| 2 |
Scotiabank
BNS
|
+$1.18B |
| 3 |
Bank of Montreal
BMO
|
+$720M |
| 4 |
Amazon
AMZN
|
+$496M |
| 5 |
Enbridge
ENB
|
+$414M |
Sector Composition
| 1 | Financials | 53.78% |
| 2 | Technology | 7.58% |
| 3 | Energy | 7.21% |
| 4 | Communication Services | 5.78% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Incyte
INCY
$16.9B
| $7.25M | 0.02% |
57,584
+10,122
| +21% | +$1.27M |
|
327
KeyCorp
KEY
$21B
| $7.23M | 0.02% |
385,941
+83,055
| +27% | +$1.56M |
|
|
AUY
328
DELISTED
Yamana Gold, Inc.
AUY
| $7.23M | 0.02% |
2,883,561
-8,300,656
| -74% | -$20.8M |
|
329
Gen Digital
GEN
$18.4B
| $7.21M | 0.02% |
255,153
+3,982
| +2% | +$113K |
|
330
Northern Trust
NTRS
$24.3B
| $7.15M | 0.02% |
73,507
+15,119
| +26% | +$1.47M |
|
331
United Airlines
UAL
$34.2B
| $6.99M | 0.02% |
92,962
+17,967
| +24% | +$1.35M |
|
332
Moody's
MCO
$91B
| $6.87M | 0.02% |
56,446
+11,585
| +26% | +$1.41M |
|
333
Monster Beverage
MNST
$61.9B
| $6.78M | 0.02% |
273,058
+55,988
| +26% | +$1.39M |
|
334
Dollar General
DG
$23B
| $6.77M | 0.02% |
93,967
+17,005
| +22% | +$1.23M |
|
335
O'Reilly Automotive
ORLY
$90.3B
| $6.74M | 0.02% |
462,555
+91,110
| +25% | +$1.33M |
|
|
CERN
336
DELISTED
Cerner Corp
CERN
| $6.74M | 0.02% |
101,438
+19,311
| +24% | +$1.28M |
|
|
LVLT
337
DELISTED
Level 3 Communications Inc
LVLT
| $6.67M | 0.02% |
112,534
+17,847
| +19% | +$1.06M |
|
338
Paychex
PAYX
$48.7B
| $6.66M | 0.02% |
117,056
+27,820
| +31% | +$1.58M |
|
339
Autodesk
ADSK
$69.6B
| $6.63M | 0.02% |
65,779
+12,885
| +24% | +$1.3M |
|
340
Fifth Third Bancorp
FITB
$30.1B
| $6.61M | 0.02% |
254,772
+51,384
| +25% | +$1.33M |
|
341
Oneok
OKE
$45.2B
| $6.6M | 0.02% |
126,615
+69,744
| +123% | +$3.64M |
|
342
Fortive
FTV
$16.2B
| $6.6M | 0.02% |
124,492
+24,521
| +25% | +$1.3M |
|
343
Hartford Financial Services
HIG
$36.7B
| $6.58M | 0.02% |
125,161
+23,538
| +23% | +$1.24M |
|
344
WEC Energy
WEC
$34.6B
| $6.56M | 0.02% |
106,907
+21,746
| +26% | +$1.33M |
|
345
Eversource Energy
ES
$23.3B
| $6.52M | 0.02% |
107,349
+21,833
| +26% | +$1.33M |
|
346
Agilent Technologies
A
$36.3B
| $6.48M | 0.02% |
109,280
+22,216
| +26% | +$1.32M |
|
347
DTE Energy
DTE
$28B
| $6.43M | 0.02% |
71,404
+14,512
| +26% | +$1.31M |
|
348
Boston Properties
BXP
$12B
| $6.41M | 0.02% |
52,120
+10,605
| +26% | +$1.3M |
|
349
Nucor
NUE
$32.4B
| $6.31M | 0.02% |
109,074
+22,003
| +25% | +$1.27M |
|
350
VF Corp
VFC
$5.95B
| $6.27M | 0.02% |
115,666
+20,732
| +22% | +$1.12M |
|