Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.62%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.1B
AUM Growth
+$1.79B
(+6.8%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
931
New
57
Increased
504
Reduced
194
Closed
39
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$452M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$73.1M |
| 3 |
Bank of Montreal
BMO
|
+$55.7M |
| 4 |
Enterprise Products Partners
EPD
|
+$43.4M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$31.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$260M |
| 2 |
Magna International
MGA
|
+$249M |
| 3 |
Bausch Health
BHC
|
+$91.9M |
| 4 |
BCE
BCE
|
+$78.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$70.5M |
Sector Composition
| 1 | Financials | 46.75% |
| 2 | Energy | 17.35% |
| 3 | Communication Services | 10.24% |
| 4 | Materials | 6.96% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Melco Resorts & Entertainment
MLCO
$3.8B
| $535K | ﹤0.01% |
15,000
| – | – |
|
352
Applied Materials
AMAT
$130B
| $534K | ﹤0.01% |
23,659
+4,323
| +22% | +$97.6K |
|
353
KLA
KLAC
$122B
| $533K | ﹤0.01% |
7,352
+469
| +7% | +$34K |
|
|
SNDK
354
DELISTED
SANDISK CORP
SNDK
| $529K | ﹤0.01% |
5,068
+668
| +15% | +$69.7K |
|
|
NBL
355
DELISTED
Noble Energy, Inc.
NBL
| $525K | ﹤0.01% |
6,778
+1,032
| +18% | +$79.9K |
|
356
American Electric Power
AEP
$57.7B
| $514K | ﹤0.01% |
9,208
+1,420
| +18% | +$79.3K |
|
357
Public Service Enterprise Group
PEG
$40.3B
| $507K | ﹤0.01% |
12,446
+1,465
| +13% | +$59.7K |
|
358
Dollar Tree
DLTR
$20B
| $506K | ﹤0.01% |
9,283
-886
| -9% | -$48.3K |
|
359
Aon
AON
$78B
| $504K | ﹤0.01% |
5,594
+787
| +16% | +$70.9K |
|
360
Intercontinental Exchange
ICE
$98.2B
| $504K | ﹤0.01% |
13,355
+1,680
| +14% | +$63.4K |
|
361
iShares MSCI Switzerland ETF
EWL
$1.33B
| $502K | ﹤0.01% |
14,649
-1,293
| -8% | -$44.3K |
|
362
Netflix
NFLX
$532B
| $499K | ﹤0.01% |
7,924
+1,239
| +19% | +$78K |
|
363
Cummins
CMI
$55.4B
| $498K | ﹤0.01% |
3,227
+455
| +16% | +$70.2K |
|
364
IAC Inc
IAC
$2.83B
| $498K | ﹤0.01% |
40,343
| – | – |
|
365
Ameren
AEE
$26.7B
| $496K | ﹤0.01% |
12,138
+8,264
| +213% | +$338K |
|
366
Cinemark Holdings
CNK
$3.09B
| $494K | ﹤0.01% |
+13,991
| New | +$494K |
|
367
Fossil Group
FOSL
$159M
| $494K | ﹤0.01% |
4,729
+1,702
| +56% | +$178K |
|
|
ONIT
368
Onity Group Inc.
ONIT
$357M
| $481K | ﹤0.01% |
867
+167
| +24% | +$92.6K |
|
369
TE Connectivity
TEL
$62.3B
| $477K | ﹤0.01% |
7,712
+1,162
| +18% | +$71.9K |
|
|
KSU
370
DELISTED
Kansas City Southern
KSU
| $471K | ﹤0.01% |
4,382
+322
| +8% | +$34.6K |
|
371
Stryker
SYK
$147B
| $470K | ﹤0.01% |
5,579
+873
| +19% | +$73.5K |
|
372
Public Storage
PSA
$51B
| $469K | ﹤0.01% |
2,735
+427
| +19% | +$73.2K |
|
373
Crown Castle
CCI
$41.1B
| $468K | ﹤0.01% |
6,298
+964
| +18% | +$71.6K |
|
374
Western Digital
WDC
$33.1B
| $463K | ﹤0.01% |
6,639
+782
| +13% | +$54.5K |
|
375
Humana
HUM
$32B
| $462K | ﹤0.01% |
3,621
+462
| +15% | +$58.9K |
|