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 | |
|---|---|---|---|---|---|---|
376
Equifax
EFX
$30.3B
| $4.42M | 0.01% |
32,354
+11,706
| +57% | +$1.6M |
|
|
MJN
377
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.41M | 0.01% |
49,514
+17,659
| +55% | +$1.57M |
|
378
Verisk Analytics
VRSK
$36.7B
| $4.41M | 0.01% |
54,262
+15,577
| +40% | +$1.26M |
|
|
VIAB
379
DELISTED
Viacom Inc. Class B
VIAB
| $4.37M | 0.01% |
93,766
+33,863
| +57% | +$1.58M |
|
380
Realty Income
O
$54.4B
| $4.35M | 0.01% |
75,452
+29,339
| +64% | +$1.69M |
|
381
Microchip Technology
MCHP
$35B
| $4.34M | 0.01% |
117,652
+41,012
| +54% | +$1.51M |
|
|
KSU
382
DELISTED
Kansas City Southern
KSU
| $4.22M | 0.01% |
49,205
+10,231
| +26% | +$877K |
|
383
Best Buy
BBY
$16.1B
| $4.19M | 0.01% |
85,271
+38,037
| +81% | +$1.87M |
|
|
RHT
384
DELISTED
Red Hat Inc
RHT
| $4.16M | 0.01% |
48,126
+17,143
| +55% | +$1.48M |
|
|
TFCF
385
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.16M | 0.01% |
130,923
+47,341
| +57% | +$1.5M |
|
386
J.M. Smucker
SJM
$11.7B
| $4.12M | 0.01% |
31,437
+11,340
| +56% | +$1.49M |
|
387
Dentsply Sirona
XRAY
$2.74B
| $4.11M | 0.01% |
65,854
+23,630
| +56% | +$1.48M |
|
388
Expedia Group
EXPE
$26.5B
| $4.11M | 0.01% |
32,569
+11,721
| +56% | +$1.48M |
|
389
Essex Property Trust
ESS
$17B
| $4.09M | 0.01% |
17,686
+6,388
| +57% | +$1.48M |
|
390
TechnipFMC
FTI
$16.8B
| $4.08M | 0.01% |
168,882
+116,575
| +223% | +$2.82M |
|
|
NBL
391
DELISTED
Noble Energy, Inc.
NBL
| $4.04M | 0.01% |
117,659
+43,531
| +59% | +$1.49M |
|
392
Ametek
AME
$43.2B
| $4.02M | 0.01% |
74,373
+21,819
| +42% | +$1.18M |
|
393
Fastenal
FAST
$54.8B
| $4.02M | 0.01% |
312,236
+112,864
| +57% | +$1.45M |
|
394
KLA
KLAC
$122B
| $4.02M | 0.01% |
42,292
+15,337
| +57% | +$1.46M |
|
395
Lincoln National
LNC
$7.85B
| $3.99M | 0.01% |
61,016
+21,393
| +54% | +$1.4M |
|
396
Labcorp
LH
$22.8B
| $3.96M | 0.01% |
32,142
+11,474
| +56% | +$1.41M |
|
397
Healthpeak Properties
DOC
$12.5B
| $3.95M | 0.01% |
126,366
+45,734
| +57% | +$1.43M |
|
398
Franklin Resources
BEN
$12.6B
| $3.95M | 0.01% |
93,752
+32,049
| +52% | +$1.35M |
|
399
Huntington Bancshares
HBAN
$25.8B
| $3.94M | 0.01% |
294,548
+107,480
| +57% | +$1.44M |
|
400
Mohawk Industries
MHK
$8.41B
| $3.94M | 0.01% |
17,167
+6,298
| +58% | +$1.45M |
|