Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+9.55%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$32B
AUM Growth
+$4.48B
(+16%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
1,167
New
138
Increased
642
Reduced
184
Closed
87
Top Buys
| 1 |
Fortis
FTS
|
$269M |
| 2 |
TWX
Time Warner Inc
TWX
|
$155M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
Johnson & Johnson
JNJ
|
$90M |
| 5 |
Microsoft
MSFT
|
$88M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$244M |
| 2 |
Royal Bank of Canada
RY
|
$169M |
| 3 |
Teck Resources
TECK
|
$121M |
| 4 |
Toronto Dominion Bank
TD
|
$120M |
| 5 |
PNC Financial Services
PNC
|
$108M |
Sector Composition
| 1 | Financials | 62.19% |
| 2 | Energy | 9.2% |
| 3 | Industrials | 4.68% |
| 4 | Communication Services | 4.66% |
| 5 | Materials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Citizens Financial Group
CFG
$22.3B
| $3.15M | 0.01% |
88,334
+73,079
| +479% | +$2.6M |
|
352
Verisk Analytics
VRSK
$37.8B
| $3.14M | 0.01% |
38,685
+23,908
| +162% | +$1.94M |
|
353
Hartford Financial Services
HIG
$37B
| $3.14M | 0.01% |
65,890
+53,874
| +448% | +$2.57M |
|
354
Monster Beverage
MNST
$61B
| $3.1M | 0.01% |
139,718
+116,138
| +493% | +$2.58M |
|
355
Molson Coors Class B
TAP
$9.96B
| $3.1M | 0.01% |
31,815
+26,400
| +488% | +$2.57M |
|
356
Tyson Foods
TSN
$20B
| $3.09M | 0.01% |
50,164
+41,450
| +476% | +$2.56M |
|
357
Vornado Realty Trust
VNO
$7.93B
| $3.09M | 0.01% |
36,663
+30,474
| +492% | +$2.57M |
|
358
Regions Financial
RF
$24.1B
| $3.05M | 0.01% |
212,485
+175,725
| +478% | +$2.52M |
|
359
DTE Energy
DTE
$28.4B
| $3.05M | 0.01% |
36,356
+30,199
| +490% | +$2.53M |
|
|
PRMW
360
DELISTED
Primo Water Corporation
PRMW
| $3.05M | 0.01% |
269,288
+92,385
| +52% | +$1.05M |
|
361
VF Corp
VFC
$5.86B
| $3.05M | 0.01% |
60,620
+50,312
| +488% | +$2.53M |
|
362
Conagra Brands
CAG
$9.23B
| $3.03M | 0.01% |
76,730
+54,687
| +248% | +$2.16M |
|
363
Viatris
VTRS
$12.2B
| $3.03M | 0.01% |
+79,311
| New | +$3.03M |
|
364
Rockwell Automation
ROK
$38.2B
| $3.02M | 0.01% |
22,498
+18,336
| +441% | +$2.46M |
|
365
Eversource Energy
ES
$23.6B
| $3.02M | 0.01% |
54,701
+45,436
| +490% | +$2.51M |
|
366
NOV
NOV
$4.95B
| $3.02M | 0.01% |
80,646
+53,865
| +201% | +$2.02M |
|
367
Stanley Black & Decker
SWK
$12.1B
| $2.98M | 0.01% |
25,984
+21,592
| +492% | +$2.48M |
|
|
HES
368
DELISTED
Hess
HES
| $2.97M | 0.01% |
47,668
+38,145
| +401% | +$2.38M |
|
369
Lam Research
LRCX
$130B
| $2.97M | 0.01% |
280,580
+233,820
| +500% | +$2.47M |
|
|
MRO
370
DELISTED
Marathon Oil Corporation
MRO
| $2.94M | 0.01% |
169,917
+139,649
| +461% | +$2.42M |
|
371
Estee Lauder
EL
$32.1B
| $2.93M | 0.01% |
38,317
+31,850
| +493% | +$2.44M |
|
372
Fortive
FTV
$16.2B
| $2.91M | 0.01% |
64,856
+53,884
| +491% | +$2.42M |
|
373
Keurig Dr Pepper
KDP
$38.9B
| $2.87M | 0.01% |
31,694
+26,275
| +485% | +$2.38M |
|
374
Vulcan Materials
VMC
$39B
| $2.86M | 0.01% |
22,822
+18,935
| +487% | +$2.37M |
|
|
BCR
375
DELISTED
CR Bard Inc.
BCR
| $2.85M | 0.01% |
12,677
+10,533
| +491% | +$2.37M |
|