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 | |
|---|---|---|---|---|---|---|
401
Waters Corp
WAT
$17.4B
| $3.93M | 0.01% |
25,158
+9,301
| +59% | +$1.45M |
|
|
DISH
402
DELISTED
DISH Network Corp.
DISH
| $3.89M | 0.01% |
61,230
+59,268
| +3,021% | +$3.76M |
|
403
VanEck Gold Miners ETF
GDX
$20.6B
| $3.82M | 0.01% |
167,432
+2,332
| +1% | +$53.2K |
|
404
Motorola Solutions
MSI
$80.3B
| $3.82M | 0.01% |
44,289
+15,806
| +55% | +$1.36M |
|
405
FirstEnergy
FE
$25B
| $3.79M | 0.01% |
119,226
+45,811
| +62% | +$1.46M |
|
|
NLSN
406
DELISTED
Nielsen Holdings plc
NLSN
| $3.76M | 0.01% |
90,931
+32,806
| +56% | +$1.36M |
|
407
Whirlpool
WHR
$5.24B
| $3.75M | 0.01% |
21,899
+6,713
| +44% | +$1.15M |
|
|
MRO
408
DELISTED
Marathon Oil Corporation
MRO
| $3.75M | 0.01% |
237,441
+67,524
| +40% | +$1.07M |
|
409
Bread Financial
BFH
$2.99B
| $3.75M | 0.01% |
18,858
+6,368
| +51% | +$1.27M |
|
410
American Water Works
AWK
$27B
| $3.74M | 0.01% |
48,087
+17,394
| +57% | +$1.35M |
|
411
L3Harris
LHX
$51.6B
| $3.74M | 0.01% |
33,582
+12,152
| +57% | +$1.35M |
|
412
Host Hotels & Resorts
HST
$12.1B
| $3.72M | 0.01% |
199,498
+71,891
| +56% | +$1.34M |
|
|
TRQ
413
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.72M | 0.01% |
121,879
+4,504
| +4% | +$137K |
|
414
Martin Marietta Materials
MLM
$37.2B
| $3.71M | 0.01% |
16,986
+6,072
| +56% | +$1.33M |
|
415
Genuine Parts
GPC
$19.4B
| $3.7M | 0.01% |
40,048
+14,396
| +56% | +$1.33M |
|
416
Entergy
ETR
$39.5B
| $3.69M | 0.01% |
97,266
+35,038
| +56% | +$1.33M |
|
417
Idexx Laboratories
IDXX
$51B
| $3.68M | 0.01% |
23,768
+22,992
| +2,963% | +$3.56M |
|
418
Quest Diagnostics
DGX
$20.1B
| $3.67M | 0.01% |
37,397
+13,207
| +55% | +$1.3M |
|
419
Seagate
STX
$41.1B
| $3.66M | 0.01% |
79,650
+28,815
| +57% | +$1.32M |
|
|
GGP
420
DELISTED
GGP Inc.
GGP
| $3.65M | 0.01% |
157,523
+56,903
| +57% | +$1.32M |
|
421
Henry Schein
HSIC
$8.17B
| $3.63M | 0.01% |
54,532
+19,105
| +54% | +$1.27M |
|
|
COL
422
DELISTED
Rockwell Collins
COL
| $3.59M | 0.01% |
36,902
+12,858
| +53% | +$1.25M |
|
|
HES
423
DELISTED
Hess
HES
| $3.58M | 0.01% |
74,303
+26,635
| +56% | +$1.28M |
|
424
Ameren
AEE
$26.8B
| $3.57M | 0.01% |
65,477
+18,267
| +39% | +$997K |
|
425
Ball Corp
BALL
$13.6B
| $3.52M | 0.01% |
94,736
+34,158
| +56% | +$1.27M |
|