Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.07%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.6B
AUM Growth
+$4.83B
(+14%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
1,276
New
189
Increased
766
Reduced
126
Closed
97
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$420M |
| 2 |
Scotiabank
BNS
|
+$302M |
| 3 |
Canadian National Railway
CNI
|
+$196M |
| 4 |
Bank of Montreal
BMO
|
+$189M |
| 5 |
Enbridge
ENB
|
+$167M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$164M |
| 2 |
MON
Monsanto Co
MON
|
+$156M |
| 3 |
RTX Corp
RTX
|
+$101M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$60.1M |
| 5 |
Verizon
VZ
|
+$47.7M |
Sector Composition
| 1 | Financials | 53.04% |
| 2 | Technology | 7.81% |
| 3 | Energy | 6.46% |
| 4 | Communication Services | 6.3% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
351
DELISTED
Hess
HES
| $11.5M | 0.02% |
171,774
+24,938
| +17% | +$1.67M |
|
352
Global Payments
GPN
$20.6B
| $11.4M | 0.02% |
102,530
+16,743
| +20% | +$1.87M |
|
353
Cencora
COR
$57.4B
| $11.3M | 0.02% |
132,971
+17,141
| +15% | +$1.46M |
|
354
Skyworks Solutions
SWKS
$10.9B
| $11.3M | 0.02% |
117,162
+18,710
| +19% | +$1.81M |
|
355
Clorox
CLX
$15.1B
| $11.3M | 0.02% |
83,244
+13,520
| +19% | +$1.83M |
|
|
ABMD
356
DELISTED
Abiomed Inc
ABMD
| $11.1M | 0.02% |
+27,143
| New | +$11.1M |
|
357
Vulcan Materials
VMC
$38.9B
| $11M | 0.02% |
85,575
+14,173
| +20% | +$1.83M |
|
358
L3Harris
LHX
$51.6B
| $11M | 0.02% |
76,345
+12,311
| +19% | +$1.78M |
|
|
GOOS
359
Canada Goose Holdings
GOOS
$1.42B
| $11M | 0.02% |
187,083
+133,176
| +247% | +$7.83M |
|
|
TIF
360
DELISTED
Tiffany & Co.
TIF
| $11M | 0.02% |
83,239
+26,774
| +47% | +$3.52M |
|
361
Textron
TXT
$14.4B
| $10.9M | 0.02% |
165,168
+23,946
| +17% | +$1.58M |
|
|
XLNX
362
DELISTED
Xilinx Inc
XLNX
| $10.8M | 0.02% |
165,388
-100,386
| -38% | -$6.55M |
|
363
TransDigm Group
TDG
$72.5B
| $10.8M | 0.02% |
31,168
+4,768
| +18% | +$1.65M |
|
|
SIVB
364
DELISTED
SVB Financial Group
SIVB
| $10.7M | 0.02% |
37,077
+8,584
| +30% | +$2.48M |
|
365
NOV
NOV
$4.85B
| $10.7M | 0.02% |
246,272
+40,536
| +20% | +$1.76M |
|
366
Cboe Global Markets
CBOE
$24.5B
| $10.6M | 0.02% |
102,142
+42,115
| +70% | +$4.38M |
|
367
W.W. Grainger
GWW
$47.5B
| $10.6M | 0.02% |
34,440
+6,709
| +24% | +$2.07M |
|
|
ETFC
368
DELISTED
E*Trade Financial Corporation
ETFC
| $10.6M | 0.02% |
172,990
+27,311
| +19% | +$1.67M |
|
369
IQVIA
IQV
$31.3B
| $10.5M | 0.02% |
105,088
+26,545
| +34% | +$2.65M |
|
370
Huntington Bancshares
HBAN
$25.8B
| $10.5M | 0.02% |
710,077
+117,327
| +20% | +$1.73M |
|
371
Waters Corp
WAT
$17.4B
| $10.5M | 0.02% |
54,113
+8,506
| +19% | +$1.65M |
|
372
Lennar Class A
LEN
$35.4B
| $10.4M | 0.02% |
205,569
+52,619
| +34% | +$2.67M |
|
373
FirstEnergy
FE
$25B
| $10.4M | 0.02% |
290,908
+50,074
| +21% | +$1.8M |
|
374
Wynn Resorts
WYNN
$12.8B
| $10.4M | 0.02% |
62,146
+17,673
| +40% | +$2.96M |
|
375
Cintas
CTAS
$81.2B
| $10.4M | 0.02% |
223,904
+36,796
| +20% | +$1.7M |
|