Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-5.38%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$21.7B
AUM Growth
-$1.8B
(-7.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
953
New
50
Increased
99
Reduced
638
Closed
41
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$211M |
| 2 |
Biogen
BIIB
|
+$61.9M |
| 3 |
Booking.com
BKNG
|
+$57.9M |
| 4 |
eBay
EBAY
|
+$56.6M |
| 5 |
Gilead Sciences
GILD
|
+$56.6M |
Top Sells
| 1 |
Telus
TU
|
+$84.4M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$81.1M |
| 3 |
CGI
GIB
|
+$67.1M |
| 4 |
Enterprise Products Partners
EPD
|
+$48.4M |
| 5 |
Amazon
AMZN
|
+$39.1M |
Sector Composition
| 1 | Financials | 49.62% |
| 2 | Energy | 15.14% |
| 3 | Communication Services | 6.9% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zimmer Biomet
ZBH
$20.3B
| $556K | ﹤0.01% |
4,875
-2,384
| -33% | -$272K |
|
|
WBK
377
DELISTED
Westpac Banking Corporation
WBK
| $555K | ﹤0.01% |
18,554
-1,086
| -6% | -$32.5K |
|
|
COL
378
DELISTED
Rockwell Collins
COL
| $554K | ﹤0.01% |
5,740
-2,020
| -26% | -$195K |
|
379
British American Tobacco
BTI
$123B
| $551K | ﹤0.01% |
10,622
-622
| -6% | -$32.3K |
|
380
Healthpeak Properties
DOC
$12.5B
| $548K | ﹤0.01% |
13,915
-6,891
| -33% | -$271K |
|
381
Prudential
PUK
$35.5B
| $548K | ﹤0.01% |
11,329
-663
| -6% | -$32.1K |
|
382
Consolidated Edison
ED
$35B
| $546K | ﹤0.01% |
8,956
-3,128
| -26% | -$191K |
|
|
KSU
383
DELISTED
Kansas City Southern
KSU
| $545K | ﹤0.01% |
5,337
-1,516
| -22% | -$155K |
|
|
JAH
384
DELISTED
JARDEN CORPORATION
JAH
| $545K | ﹤0.01% |
+10,312
| New | +$545K |
|
385
iShares MSCI Germany ETF
EWG
$2.38B
| $540K | ﹤0.01% |
18,106
+4,628
| +34% | +$138K |
|
386
Hartford Financial Services
HIG
$36.9B
| $539K | ﹤0.01% |
12,892
-6,225
| -33% | -$260K |
|
387
Constellation Brands
STZ
$25.2B
| $538K | ﹤0.01% |
4,630
-2,293
| -33% | -$266K |
|
388
Vornado Realty Trust
VNO
$7.77B
| $538K | ﹤0.01% |
5,945
-3,902
| -40% | -$353K |
|
389
Fidelity National Information Services
FIS
$34.7B
| $534K | ﹤0.01% |
7,841
-3,866
| -33% | -$263K |
|
390
M&T Bank
MTB
$31B
| $534K | ﹤0.01% |
4,206
-1,795
| -30% | -$228K |
|
391
Weyerhaeuser
WY
$18.1B
| $534K | ﹤0.01% |
16,112
-7,195
| -31% | -$238K |
|
392
Wynn Resorts
WYNN
$12.8B
| $532K | ﹤0.01% |
4,228
-1,114
| -21% | -$140K |
|
|
SE
393
DELISTED
Spectra Energy Corp Wi
SE
| $528K | ﹤0.01% |
14,594
-7,276
| -33% | -$263K |
|
394
W.W. Grainger
GWW
$47.5B
| $525K | ﹤0.01% |
2,226
-452
| -17% | -$107K |
|
|
WFM
395
DELISTED
Whole Foods Market Inc
WFM
| $524K | ﹤0.01% |
10,053
-4,790
| -32% | -$250K |
|
396
TD Synnex
SNX
$12.5B
| $521K | ﹤0.01% |
13,490
-1,280
| -9% | -$49.4K |
|
397
Skyworks Solutions
SWKS
$10.9B
| $516K | ﹤0.01% |
+5,248
| New | +$516K |
|
398
Williams Companies
WMB
$71.8B
| $513K | ﹤0.01% |
10,150
-7,289
| -42% | -$368K |
|
399
Alcoa
AA
$8.01B
| $512K | ﹤0.01% |
16,507
-6,401
| -28% | -$199K |
|
400
Bread Financial
BFH
$2.99B
| $512K | ﹤0.01% |
2,164
-1,141
| -35% | -$270K |
|