Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+3.77%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.8B
AUM Growth
+$3.63B
(+12%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
1,179
New
106
Increased
759
Reduced
132
Closed
85
Top Buys
| 1 |
RTX Corp
RTX
|
+$121M |
| 2 |
Toronto Dominion Bank
TD
|
+$92.2M |
| 3 |
Morgan Stanley
MS
|
+$76.5M |
| 4 |
Verizon
VZ
|
+$76.3M |
| 5 |
Suncor Energy
SU
|
+$74.6M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$84M |
| 2 |
Bausch Health
BHC
|
+$80.2M |
| 3 |
Bank of Montreal
BMO
|
+$69.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$68.1M |
| 5 |
Scotiabank
BNS
|
+$58.2M |
Sector Composition
| 1 | Financials | 58.35% |
| 2 | Technology | 7.28% |
| 3 | Communication Services | 5.85% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Textron
TXT
$14.5B
| $8.33M | 0.02% |
141,222
+27,676
| +24% | +$1.63M |
|
377
Synopsys
SNPS
$79.1B
| $8.26M | 0.02% |
99,288
+34,571
| +53% | +$2.88M |
|
378
United Airlines
UAL
$34.6B
| $8.26M | 0.02% |
118,953
+20,840
| +21% | +$1.45M |
|
379
Eastman Chemical
EMN
$7.71B
| $8.19M | 0.02% |
77,593
-104,864
| -57% | -$11.1M |
|
380
FirstEnergy
FE
$25.2B
| $8.19M | 0.02% |
240,834
+49,241
| +26% | +$1.67M |
|
381
Dover
DOV
$23.8B
| $8.18M | 0.02% |
103,170
+20,093
| +24% | +$1.59M |
|
382
Conagra Brands
CAG
$9.21B
| $8.17M | 0.02% |
221,514
+40,131
| +22% | +$1.48M |
|
|
GGP
383
DELISTED
GGP Inc.
GGP
| $8.16M | 0.02% |
399,121
+76,514
| +24% | +$1.57M |
|
384
Vulcan Materials
VMC
$39B
| $8.15M | 0.02% |
71,402
+14,425
| +25% | +$1.65M |
|
385
D.R. Horton
DHI
$53.2B
| $8.12M | 0.02% |
185,374
+32,692
| +21% | +$1.43M |
|
386
Invesco
IVZ
$10B
| $8.12M | 0.02% |
253,869
+78,527
| +45% | +$2.51M |
|
387
Molson Coors Class B
TAP
$9.56B
| $8.12M | 0.02% |
107,775
+22,117
| +26% | +$1.67M |
|
388
Wynn Resorts
WYNN
$12.6B
| $8.11M | 0.02% |
44,473
+9,827
| +28% | +$1.79M |
|
389
TransDigm Group
TDG
$71.7B
| $8.1M | 0.02% |
26,400
+5,374
| +26% | +$1.65M |
|
390
Tapestry
TPR
$22.2B
| $8.08M | 0.02% |
153,530
+31,137
| +25% | +$1.64M |
|
|
ETFC
391
DELISTED
E*Trade Financial Corporation
ETFC
| $8.07M | 0.02% |
145,679
+28,844
| +25% | +$1.6M |
|
392
Nektar Therapeutics
NKTR
$922M
| $8.05M | 0.02% |
+5,051
| New | +$8.05M |
|
|
NBL
393
DELISTED
Noble Energy, Inc.
NBL
| $7.99M | 0.02% |
263,643
-174,723
| -40% | -$5.29M |
|
|
ANDV
394
DELISTED
Andeavor
ANDV
| $7.99M | 0.02% |
79,441
+12,970
| +20% | +$1.3M |
|
395
Cintas
CTAS
$81.7B
| $7.98M | 0.02% |
187,108
+37,916
| +25% | +$1.62M |
|
|
ANSS
396
DELISTED
Ansys
ANSS
| $7.95M | 0.02% |
50,727
+7,669
| +18% | +$1.2M |
|
397
LKQ Corp
LKQ
$8.33B
| $7.92M | 0.02% |
208,720
+44,714
| +27% | +$1.7M |
|
398
Realty Income
O
$55.3B
| $7.92M | 0.02% |
158,029
+33,140
| +27% | +$1.66M |
|
399
Mohawk Industries
MHK
$8.5B
| $7.92M | 0.02% |
34,096
+6,878
| +25% | +$1.6M |
|
400
Incyte
INCY
$16.3B
| $7.91M | 0.02% |
94,955
+19,522
| +26% | +$1.63M |
|