Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.54%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$55.3B
AUM Growth
+$14.8B
(+37%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,309
New
136
Increased
760
Reduced
181
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Wells Fargo
WFC
|
+$246M |
| 3 |
JPMorgan Chase
JPM
|
+$202M |
| 4 |
Johnson & Johnson
JNJ
|
+$159M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$85.2M |
| 3 |
TC Energy
TRP
|
+$73.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$71.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$54.4M |
Sector Composition
| 1 | Financials | 40.05% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 9.3% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DTE Energy
DTE
$28B
| $16.5M | 0.03% |
149,118
+16,580
| +13% | +$1.83M |
|
327
Cintas
CTAS
$81.4B
| $16.4M | 0.03% |
243,488
+22,296
| +10% | +$1.5M |
|
328
Teleflex
TFX
$5.76B
| $16.2M | 0.03% |
43,123
+9,087
| +27% | +$3.42M |
|
329
Alexandria Real Estate Equities
ARE
$14.3B
| $16.1M | 0.03% |
99,486
+6,177
| +7% | +$998K |
|
330
Entergy
ETR
$38.8B
| $15.9M | 0.03% |
266,160
+9,996
| +4% | +$599K |
|
|
WBC
331
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.8M | 0.03% |
116,672
+108,443
| +1,318% | +$14.7M |
|
332
J.M. Smucker
SJM
$11.8B
| $15.8M | 0.03% |
151,522
+40,124
| +36% | +$4.18M |
|
|
ANSS
333
DELISTED
Ansys
ANSS
| $15.6M | 0.03% |
60,539
+5,138
| +9% | +$1.32M |
|
334
Freeport-McMoran
FCX
$63B
| $15.4M | 0.03% |
1,176,781
+278,794
| +31% | +$3.66M |
|
335
Vulcan Materials
VMC
$38.6B
| $15.4M | 0.03% |
106,643
+25,261
| +31% | +$3.64M |
|
336
Labcorp
LH
$23.1B
| $15.3M | 0.03% |
105,423
+21,535
| +26% | +$3.13M |
|
337
Fastenal
FAST
$55B
| $15.3M | 0.03% |
825,590
+75,610
| +10% | +$1.4M |
|
338
Royal Caribbean
RCL
$93.8B
| $15.2M | 0.03% |
114,081
+7,305
| +7% | +$975K |
|
339
Southwest Airlines
LUV
$16.3B
| $15.1M | 0.03% |
280,216
+20,404
| +8% | +$1.1M |
|
340
BlackBerry
BB
$2.23B
| $15.1M | 0.03% |
2,351,542
+256,517
| +12% | +$1.65M |
|
341
M&T Bank
MTB
$31.2B
| $15M | 0.03% |
88,498
+5,766
| +7% | +$979K |
|
342
Northern Trust
NTRS
$24.6B
| $15M | 0.03% |
141,342
+9,424
| +7% | +$1M |
|
343
Waters Corp
WAT
$17.9B
| $14.9M | 0.03% |
63,928
+10,895
| +21% | +$2.55M |
|
344
Corning
GLW
$62B
| $14.9M | 0.03% |
512,834
+2,987
| +0.6% | +$86.9K |
|
345
Cooper Companies
COO
$13.6B
| $14.8M | 0.02% |
184,692
+36,568
| +25% | +$2.94M |
|
346
Fifth Third Bancorp
FITB
$30.1B
| $14.8M | 0.02% |
481,044
+27,473
| +6% | +$844K |
|
|
KL
347
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.7M | 0.02% |
334,225
-147,682
| -31% | -$6.51M |
|
348
International Paper
IP
$24.8B
| $14.7M | 0.02% |
336,734
+82,128
| +32% | +$3.58M |
|
349
Hartford Financial Services
HIG
$36.8B
| $14.7M | 0.02% |
241,197
+18,682
| +8% | +$1.14M |
|
350
American Water Works
AWK
$27.3B
| $14.6M | 0.02% |
118,822
+7,659
| +7% | +$941K |
|