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 | |
|---|---|---|---|---|---|---|
|
NBL
376
DELISTED
Noble Energy, Inc.
NBL
| $2.82M | 0.01% |
74,128
+61,529
| +488% | +$2.34M |
|
377
LKQ Corp
LKQ
$8.33B
| $2.82M | 0.01% |
91,900
+43,018
| +88% | +$1.32M |
|
378
Whirlpool
WHR
$5.28B
| $2.76M | 0.01% |
15,186
+10,216
| +206% | +$1.86M |
|
379
Bath & Body Works
BBWI
$6.06B
| $2.73M | 0.01% |
51,284
+42,566
| +488% | +$2.27M |
|
380
Willis Towers Watson
WTW
$32.1B
| $2.71M | 0.01% |
+22,189
| New | +$2.71M |
|
381
Moody's
MCO
$89.5B
| $2.71M | 0.01% |
28,744
+23,793
| +481% | +$2.24M |
|
382
Digital Realty Trust
DLR
$55.7B
| $2.69M | 0.01% |
27,411
+23,014
| +523% | +$2.26M |
|
383
Principal Financial Group
PFG
$17.8B
| $2.68M | 0.01% |
46,312
+38,306
| +478% | +$2.22M |
|
384
Clorox
CLX
$15.5B
| $2.67M | 0.01% |
22,207
+18,426
| +487% | +$2.21M |
|
385
Baytex Energy
BTE
$1.67B
| $2.64M | 0.01% |
540,025
+253,843
| +89% | +$1.24M |
|
386
Lincoln National
LNC
$7.98B
| $2.63M | 0.01% |
39,623
+32,726
| +474% | +$2.17M |
|
387
Essex Property Trust
ESS
$17.3B
| $2.63M | 0.01% |
11,298
+9,385
| +491% | +$2.18M |
|
|
LLTC
388
DELISTED
Linear Technology Corp
LLTC
| $2.58M | 0.01% |
41,441
+34,446
| +492% | +$2.15M |
|
389
Ulta Beauty
ULTA
$23.1B
| $2.58M | 0.01% |
10,115
+8,396
| +488% | +$2.14M |
|
390
J.M. Smucker
SJM
$12B
| $2.57M | 0.01% |
20,097
+16,364
| +438% | +$2.1M |
|
391
Realty Income
O
$54.2B
| $2.57M | 0.01% |
46,113
+38,329
| +492% | +$2.13M |
|
392
Agilent Technologies
A
$36.5B
| $2.55M | 0.01% |
56,049
+46,422
| +482% | +$2.12M |
|
393
Ametek
AME
$43.3B
| $2.55M | 0.01% |
52,554
+33,393
| +174% | +$1.62M |
|
|
CERN
394
DELISTED
Cerner Corp
CERN
| $2.51M | 0.01% |
53,059
+44,250
| +502% | +$2.1M |
|
|
GGP
395
DELISTED
GGP Inc.
GGP
| $2.51M | 0.01% |
100,620
+83,650
| +493% | +$2.09M |
|
396
Autodesk
ADSK
$69.5B
| $2.5M | 0.01% |
33,808
+28,046
| +487% | +$2.07M |
|
397
Ameren
AEE
$27.2B
| $2.48M | 0.01% |
47,210
+34,755
| +279% | +$1.82M |
|
398
Huntington Bancshares
HBAN
$25.7B
| $2.47M | 0.01% |
187,068
+155,366
| +490% | +$2.05M |
|
399
Microchip Technology
MCHP
$35.6B
| $2.46M | 0.01% |
76,640
+61,920
| +421% | +$1.99M |
|
400
Genuine Parts
GPC
$19.4B
| $2.45M | 0.01% |
25,652
+21,296
| +489% | +$2.03M |
|