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 | |
|---|---|---|---|---|---|---|
376
Tapestry
TPR
$21.9B
| $10.3M | 0.02% |
221,534
+68,004
| +44% | +$3.18M |
|
377
Seagate
STX
$41.1B
| $10.3M | 0.02% |
182,896
+29,053
| +19% | +$1.64M |
|
|
ANSS
378
DELISTED
Ansys
ANSS
| $10.3M | 0.02% |
59,162
+8,435
| +17% | +$1.47M |
|
379
Equifax
EFX
$30.3B
| $10.2M | 0.02% |
81,805
+17,077
| +26% | +$2.14M |
|
380
D.R. Horton
DHI
$52.5B
| $10.2M | 0.02% |
248,712
+63,338
| +34% | +$2.6M |
|
381
Republic Services
RSG
$71.3B
| $10.2M | 0.02% |
148,607
+22,337
| +18% | +$1.53M |
|
382
Essex Property Trust
ESS
$17B
| $10.1M | 0.02% |
42,456
+6,860
| +19% | +$1.64M |
|
383
McCormick & Company Non-Voting
MKC
$18.4B
| $10.1M | 0.02% |
174,168
+41,784
| +32% | +$2.42M |
|
384
Comerica
CMA
$8.9B
| $10.1M | 0.02% |
110,617
+17,385
| +19% | +$1.58M |
|
385
Host Hotels & Resorts
HST
$12.1B
| $10M | 0.02% |
475,848
+79,715
| +20% | +$1.68M |
|
386
Darden Restaurants
DRI
$24.7B
| $9.99M | 0.02% |
93,353
+26,752
| +40% | +$2.86M |
|
387
American Water Works
AWK
$27B
| $9.99M | 0.02% |
117,026
+20,788
| +22% | +$1.77M |
|
388
Commault Systems
CVLT
$7.84B
| $9.88M | 0.02% |
150,000
| – | – |
|
389
Mohawk Industries
MHK
$8.41B
| $9.83M | 0.02% |
45,891
+11,795
| +35% | +$2.53M |
|
390
Realty Income
O
$54.4B
| $9.83M | 0.02% |
188,654
+30,625
| +19% | +$1.6M |
|
391
iShares Russell 2000 ETF
IWM
$66.4B
| $9.82M | 0.02% |
60,000
+48,485
| +421% | +$7.94M |
|
392
Evergy
EVRG
$16.5B
| $9.79M | 0.02% |
+174,352
| New | +$9.79M |
|
393
Cardinal Health
CAH
$35.6B
| $9.77M | 0.02% |
200,126
+30,491
| +18% | +$1.49M |
|
|
LLL
394
DELISTED
L3 Technologies, Inc.
LLL
| $9.7M | 0.02% |
50,422
+8,261
| +20% | +$1.59M |
|
395
Genuine Parts
GPC
$19.4B
| $9.68M | 0.02% |
105,496
+26,406
| +33% | +$2.42M |
|
396
Quest Diagnostics
DGX
$20.1B
| $9.66M | 0.02% |
87,855
+14,378
| +20% | +$1.58M |
|
397
Ulta Beauty
ULTA
$23.1B
| $9.61M | 0.02% |
41,179
+9,943
| +32% | +$2.32M |
|
398
Church & Dwight Co
CHD
$22.7B
| $9.59M | 0.02% |
180,483
+48,575
| +37% | +$2.58M |
|
399
Ameren
AEE
$26.8B
| $9.52M | 0.02% |
156,530
+25,737
| +20% | +$1.57M |
|
400
ResMed
RMD
$39.6B
| $9.5M | 0.02% |
91,778
+14,804
| +19% | +$1.53M |
|