Toronto Dominion Bank Portfolio holdings
AUM $46.6B
1-Year Return
18.57%
This Quarter Return
+2.48%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.8B
AUM Growth
-$415M
(-1%)
Cap. Flow
+$19B
Cap. Flow
% of AUM
47.84%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,427
New
199
Increased
899
Reduced
80
Closed
238
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$5.85B |
| 2 |
Scotiabank
BNS
|
+$657M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$657M |
| 4 |
Royal Bank of Canada
RY
|
+$508M |
| 5 |
Microsoft
MSFT
|
+$278M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$52.3M |
| 2 |
Accenture
ACN
|
+$38.5M |
| 3 |
Aon
AON
|
+$26.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.4M |
| 5 |
Eaton
ETN
|
+$23.5M |
Sector Composition
| 1 | Financials | 48.82% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 6.34% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CBRE Group
CBRE
$48.5B
| $12.8M | 0.03% |
499,954
+193,108
| +63% | +$4.96M |
|
327
Omnicom Group
OMC
$14.9B
| $12.8M | 0.03% |
312,968
+111,560
| +55% | +$4.57M |
|
328
Southwest Airlines
LUV
$16.6B
| $12.8M | 0.03% |
503,410
+226,135
| +82% | +$5.75M |
|
329
Cintas
CTAS
$80.3B
| $12.8M | 0.03% |
430,232
+192,448
| +81% | +$5.71M |
|
330
Alexandria Real Estate Equities
ARE
$14.6B
| $12.7M | 0.03% |
179,254
+73,799
| +70% | +$5.21M |
|
331
Hormel Foods
HRL
$13.8B
| $12.5M | 0.03% |
616,386
+423,320
| +219% | +$8.59M |
|
332
ResMed
RMD
$39.9B
| $12.4M | 0.03% |
203,092
+103,650
| +104% | +$6.33M |
|
|
TSS
333
DELISTED
Total System Services, Inc.
TSS
| $12.4M | 0.03% |
193,024
+79,692
| +70% | +$5.11M |
|
334
Fifth Third Bancorp
FITB
$29.8B
| $12.4M | 0.03% |
886,254
+381,539
| +76% | +$5.33M |
|
335
American Water Works
AWK
$26.6B
| $12.3M | 0.03% |
212,316
+94,873
| +81% | +$5.51M |
|
|
PARA
336
DELISTED
Paramount Global Class B
PARA
| $12.3M | 0.03% |
493,304
+202,922
| +70% | +$5.07M |
|
337
Martin Marietta Materials
MLM
$36.8B
| $12.2M | 0.03% |
105,940
+63,910
| +152% | +$7.36M |
|
338
Microchip Technology
MCHP
$34.8B
| $12.2M | 0.03% |
561,188
+252,230
| +82% | +$5.47M |
|
339
Rockwell Automation
ROK
$38.5B
| $12.1M | 0.03% |
148,178
+65,946
| +80% | +$5.41M |
|
340
Healthpeak Properties
DOC
$12.7B
| $12.1M | 0.03% |
758,874
+309,363
| +69% | +$4.95M |
|
|
BPY
341
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $12.1M | 0.03% |
1,280,966
+997,938
| +353% | +$9.46M |
|
|
BBU
342
Brookfield Business Partners
BBU
$2.42B
| $12.1M | 0.03% |
989,124
+708,648
| +253% | +$8.66M |
|
343
Labcorp
LH
$22.8B
| $12.1M | 0.03% |
162,450
+82,219
| +102% | +$6.11M |
|
344
Technology Select Sector SPDR Fund
XLK
$87.1B
| $12M | 0.03% |
307,594
+275,430
| +856% | +$10.8M |
|
345
Molson Coors Class B
TAP
$9.38B
| $12M | 0.03% |
426,804
+294,844
| +223% | +$8.26M |
|
346
International Flavors & Fragrances
IFF
$16.5B
| $11.9M | 0.03% |
164,570
+97,909
| +147% | +$7.11M |
|
347
MSCI
MSCI
$43.9B
| $11.9M | 0.03% |
99,458
+43,986
| +79% | +$5.26M |
|
348
Hewlett Packard
HPE
$32.2B
| $11.9M | 0.03% |
1,586,014
+671,434
| +73% | +$5.02M |
|
349
Halliburton
HAL
$19.1B
| $11.9M | 0.03% |
1,037,204
+184,430
| +22% | +$2.11M |
|
350
Hartford Financial Services
HIG
$36.5B
| $11.8M | 0.03% |
424,404
+190,915
| +82% | +$5.32M |
|