Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.7%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.9B
AUM Growth
+$2.97B
(+9.3%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
1,150
New
70
Increased
749
Reduced
120
Closed
91
Top Buys
| 1 |
Enbridge
ENB
|
+$392M |
| 2 |
Cenovus Energy
CVE
|
+$214M |
| 3 |
Toronto Dominion Bank
TD
|
+$196M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$90.1M |
| 5 |
Apple
AAPL
|
+$88.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$225M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$52.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$22.9M |
| 4 |
Union Pacific
UNP
|
+$19.7M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$16.2M |
Sector Composition
| 1 | Financials | 56.24% |
| 2 | Energy | 10.54% |
| 3 | Industrials | 5.15% |
| 4 | Technology | 5.06% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DTE Energy
DTE
$28.2B
| $4.94M | 0.01% |
56,892
+20,536
| +56% | +$1.78M |
|
352
VF Corp
VFC
$5.85B
| $4.91M | 0.01% |
94,934
+34,314
| +57% | +$1.78M |
|
353
Freeport-McMoran
FCX
$64.4B
| $4.91M | 0.01% |
367,386
+125,757
| +52% | +$1.68M |
|
354
Skyworks Solutions
SWKS
$10.9B
| $4.89M | 0.01% |
49,913
+17,855
| +56% | +$1.75M |
|
355
Hartford Financial Services
HIG
$36.9B
| $4.89M | 0.01% |
101,623
+35,733
| +54% | +$1.72M |
|
356
Citizens Financial Group
CFG
$22.3B
| $4.85M | 0.01% |
140,245
+51,911
| +59% | +$1.79M |
|
357
Viatris
VTRS
$11.9B
| $4.84M | 0.01% |
124,212
+44,901
| +57% | +$1.75M |
|
|
CERN
358
DELISTED
Cerner Corp
CERN
| $4.83M | 0.01% |
82,127
+29,068
| +55% | +$1.71M |
|
|
BCR
359
DELISTED
CR Bard Inc.
BCR
| $4.83M | 0.01% |
19,451
+6,774
| +53% | +$1.68M |
|
360
Tyson Foods
TSN
$19.7B
| $4.78M | 0.01% |
77,502
+27,338
| +54% | +$1.69M |
|
361
Molson Coors Class B
TAP
$9.7B
| $4.77M | 0.01% |
49,800
+17,985
| +57% | +$1.72M |
|
362
Regions Financial
RF
$24.1B
| $4.75M | 0.01% |
326,968
+114,483
| +54% | +$1.66M |
|
363
NOV
NOV
$4.85B
| $4.72M | 0.01% |
117,678
+37,032
| +46% | +$1.49M |
|
364
Conagra Brands
CAG
$9.27B
| $4.7M | 0.01% |
116,600
+39,870
| +52% | +$1.61M |
|
365
Clorox
CLX
$15.1B
| $4.67M | 0.01% |
34,618
+12,411
| +56% | +$1.67M |
|
366
Vornado Realty Trust
VNO
$7.77B
| $4.66M | 0.01% |
57,435
+20,772
| +57% | +$1.68M |
|
367
Agilent Technologies
A
$35.2B
| $4.6M | 0.01% |
87,064
+31,015
| +55% | +$1.64M |
|
368
Autodesk
ADSK
$69B
| $4.57M | 0.01% |
52,894
+19,086
| +56% | +$1.65M |
|
369
Digital Realty Trust
DLR
$59.3B
| $4.57M | 0.01% |
42,974
+15,563
| +57% | +$1.66M |
|
370
Principal Financial Group
PFG
$17.8B
| $4.57M | 0.01% |
72,403
+26,091
| +56% | +$1.65M |
|
371
T Rowe Price
TROW
$23.4B
| $4.52M | 0.01% |
66,328
+23,671
| +55% | +$1.61M |
|
372
Lumen
LUMN
$6.3B
| $4.51M | 0.01% |
191,370
+53,172
| +38% | +$1.25M |
|
373
Ulta Beauty
ULTA
$23.1B
| $4.51M | 0.01% |
15,797
+5,682
| +56% | +$1.62M |
|
374
Willis Towers Watson
WTW
$32.2B
| $4.5M | 0.01% |
34,405
+12,216
| +55% | +$1.6M |
|
375
Royal Caribbean
RCL
$92.8B
| $4.44M | 0.01% |
45,256
+16,353
| +57% | +$1.6M |
|