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 | |
|---|---|---|---|---|---|---|
|
GGP
401
DELISTED
GGP Inc.
GGP
| $511K | ﹤0.01% |
17,281
-8,611
| -33% | -$255K |
|
402
Estee Lauder
EL
$31.5B
| $510K | ﹤0.01% |
6,135
-3,106
| -34% | -$258K |
|
403
Intuitive Surgical
ISRG
$161B
| $509K | ﹤0.01% |
9,063
-4,950
| -35% | -$278K |
|
|
STJ
404
DELISTED
St Jude Medical
STJ
| $506K | ﹤0.01% |
7,737
-4,060
| -34% | -$266K |
|
405
Amphenol
APH
$145B
| $503K | ﹤0.01% |
34,128
-16,948
| -33% | -$250K |
|
406
Electronic Arts
EA
$42.6B
| $503K | ﹤0.01% |
8,552
-4,277
| -33% | -$252K |
|
407
Tractor Supply
TSCO
$31B
| $498K | ﹤0.01% |
29,230
-10,940
| -27% | -$186K |
|
|
TYC
408
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $497K | ﹤0.01% |
+11,033
| New | +$497K |
|
409
L3Harris
LHX
$51.6B
| $494K | ﹤0.01% |
6,264
-2,021
| -24% | -$159K |
|
410
Trane Technologies
TT
$92.9B
| $493K | ﹤0.01% |
7,243
-3,711
| -34% | -$253K |
|
411
Xcel Energy
XEL
$42.8B
| $484K | ﹤0.01% |
13,917
-6,948
| -33% | -$242K |
|
412
WPP
WPP
$5.8B
| $482K | ﹤0.01% |
4,240
-390
| -8% | -$44.3K |
|
413
Parker-Hannifin
PH
$96.9B
| $481K | ﹤0.01% |
4,053
-2,215
| -35% | -$263K |
|
414
Tapestry
TPR
$21.9B
| $480K | ﹤0.01% |
11,587
-3,784
| -25% | -$157K |
|
415
Roper Technologies
ROP
$55.2B
| $475K | ﹤0.01% |
2,760
-1,373
| -33% | -$236K |
|
416
Rockwell Automation
ROK
$38.2B
| $470K | ﹤0.01% |
4,052
-1,900
| -32% | -$220K |
|
417
Seagate
STX
$41.1B
| $470K | ﹤0.01% |
9,031
-4,471
| -33% | -$233K |
|
418
STMicroelectronics
STM
$23B
| $469K | ﹤0.01% |
+50,613
| New | +$469K |
|
419
iShares MSCI France ETF
EWQ
$386M
| $468K | ﹤0.01% |
18,017
+4,626
| +35% | +$120K |
|
420
iShares MSCI Switzerland ETF
EWL
$1.33B
| $466K | ﹤0.01% |
14,043
+1,628
| +13% | +$54K |
|
421
Nucor
NUE
$32.6B
| $465K | ﹤0.01% |
9,775
-4,387
| -31% | -$209K |
|
422
The Mosaic Company
MOS
$10.6B
| $463K | ﹤0.01% |
10,053
-4,469
| -31% | -$206K |
|
423
Dentsply Sirona
XRAY
$2.73B
| $462K | ﹤0.01% |
9,095
-4,004
| -31% | -$203K |
|
|
LLTC
424
DELISTED
Linear Technology Corp
LLTC
| $460K | ﹤0.01% |
9,829
-3,263
| -25% | -$153K |
|
425
Marriott International Class A Common Stock
MAR
$71.2B
| $458K | ﹤0.01% |
5,705
-3,064
| -35% | -$246K |
|