Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.7B
AUM Growth
-$1.21B
(-4%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
1,137
New
73
Increased
712
Reduced
164
Closed
90
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$541M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$109M |
| 3 |
Apple
AAPL
|
+$69.6M |
| 4 |
DuPont de Nemours
DD
|
+$51.4M |
| 5 |
Charter Communications
CHTR
|
+$41.6M |
Top Sells
| 1 |
CGI
GIB
|
+$391M |
| 2 |
Toronto Dominion Bank
TD
|
+$388M |
| 3 |
Enbridge
ENB
|
+$339M |
| 4 |
Royal Bank of Canada
RY
|
+$311M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$298M |
Sector Composition
| 1 | Financials | 60.28% |
| 2 | Technology | 6.22% |
| 3 | Communication Services | 5.82% |
| 4 | Energy | 5.36% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
401
DELISTED
Nielsen Holdings plc
NLSN
| $5.32M | 0.02% |
128,308
+14,263
| +13% | +$591K |
|
402
Whirlpool
WHR
$5.24B
| $5.29M | 0.02% |
28,685
+2,685
| +10% | +$495K |
|
403
CarMax
KMX
$8.88B
| $5.28M | 0.02% |
69,592
+6,827
| +11% | +$518K |
|
404
Motorola Solutions
MSI
$80.3B
| $5.24M | 0.02% |
61,730
+6,337
| +11% | +$538K |
|
405
Entergy
ETR
$39.5B
| $5.22M | 0.02% |
136,642
+14,596
| +12% | +$557K |
|
406
Apollo Global Management
APO
$76.4B
| $5.2M | 0.02% |
172,888
-537,112
| -76% | -$16.2M |
|
407
NOV
NOV
$4.85B
| $5.2M | 0.02% |
145,475
+1,332
| +0.9% | +$47.6K |
|
408
FirstEnergy
FE
$25B
| $5.2M | 0.02% |
168,512
+18,206
| +12% | +$561K |
|
409
Host Hotels & Resorts
HST
$12.1B
| $5.19M | 0.02% |
280,706
+30,117
| +12% | +$557K |
|
410
Idexx Laboratories
IDXX
$51B
| $5.15M | 0.02% |
33,142
+3,289
| +11% | +$511K |
|
411
Align Technology
ALGN
$9.64B
| $5.13M | 0.02% |
27,538
+1,955
| +8% | +$364K |
|
412
Comerica
CMA
$8.9B
| $5.09M | 0.02% |
66,770
+6,843
| +11% | +$522K |
|
413
Loews
L
$19.9B
| $5.03M | 0.02% |
105,130
+11,477
| +12% | +$549K |
|
414
International Flavors & Fragrances
IFF
$16.5B
| $5.02M | 0.02% |
35,145
+3,260
| +10% | +$466K |
|
415
Vornado Realty Trust
VNO
$7.77B
| $5.02M | 0.02% |
65,316
-6,838
| -9% | -$526K |
|
416
BlackBerry
BB
$2.25B
| $5M | 0.02% |
447,654
-22,299,064
| -98% | -$249M |
|
|
OAK
417
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.99M | 0.02% |
106,000
-158,334
| -60% | -$7.45M |
|
418
Fastenal
FAST
$55.1B
| $4.98M | 0.02% |
437,164
+45,200
| +12% | +$515K |
|
419
CMS Energy
CMS
$21.3B
| $4.95M | 0.02% |
106,908
+11,907
| +13% | +$551K |
|
420
Healthpeak Properties
DOC
$12.5B
| $4.95M | 0.02% |
177,872
+19,141
| +12% | +$533K |
|
421
Henry Schein
HSIC
$8.17B
| $4.93M | 0.02% |
76,736
+8,212
| +12% | +$528K |
|
422
Martin Marietta Materials
MLM
$37.2B
| $4.91M | 0.02% |
23,828
+2,605
| +12% | +$537K |
|
|
HES
423
DELISTED
Hess
HES
| $4.9M | 0.02% |
104,412
-238,546
| -70% | -$11.2M |
|
424
Quest Diagnostics
DGX
$20.1B
| $4.87M | 0.02% |
52,040
+5,401
| +12% | +$506K |
|
|
ANSS
425
DELISTED
Ansys
ANSS
| $4.83M | 0.02% |
39,373
+3,321
| +9% | +$408K |
|