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 | |
|---|---|---|---|---|---|---|
401
Martin Marietta Materials
MLM
$37.2B
| $9.5M | 0.02% |
42,552
+8,265
| +24% | +$1.85M |
|
|
TSS
402
DELISTED
Total System Services, Inc.
TSS
| $9.5M | 0.02% |
112,386
-107,738
| -49% | -$9.11M |
|
403
CarMax
KMX
$8.88B
| $9.5M | 0.02% |
130,342
+28,824
| +28% | +$2.1M |
|
404
MSCI
MSCI
$43.6B
| $9.48M | 0.02% |
57,320
+51,153
| +829% | +$8.46M |
|
405
Mettler-Toledo International
MTD
$25.8B
| $9.45M | 0.02% |
16,332
-4,795
| -23% | -$2.77M |
|
406
United Airlines
UAL
$34.8B
| $9.42M | 0.02% |
135,108
+16,155
| +14% | +$1.13M |
|
407
Entergy
ETR
$39.5B
| $9.41M | 0.02% |
232,932
+37,658
| +19% | +$1.52M |
|
|
WRK
408
DELISTED
WestRock Company
WRK
| $9.39M | 0.02% |
164,729
+27,251
| +20% | +$1.55M |
|
409
CBRE Group
CBRE
$48.4B
| $9.37M | 0.02% |
196,382
+33,271
| +20% | +$1.59M |
|
|
XL
410
DELISTED
XL Group Ltd.
XL
| $9.28M | 0.02% |
165,903
+27,474
| +20% | +$1.54M |
|
411
EQT Corp
EQT
$31.9B
| $9.24M | 0.02% |
307,804
+64,372
| +26% | +$1.93M |
|
412
Conagra Brands
CAG
$9.27B
| $9.24M | 0.02% |
258,686
+37,172
| +17% | +$1.33M |
|
413
Eastman Chemical
EMN
$7.47B
| $9.22M | 0.02% |
92,221
+14,628
| +19% | +$1.46M |
|
414
Principal Financial Group
PFG
$17.8B
| $9.21M | 0.02% |
173,993
+27,457
| +19% | +$1.45M |
|
415
Newell Brands
NWL
$2.54B
| $9.12M | 0.02% |
353,883
+91,749
| +35% | +$2.37M |
|
416
American Airlines Group
AAL
$8.46B
| $9.04M | 0.02% |
238,111
+31,758
| +15% | +$1.21M |
|
|
BPY
417
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $9.02M | 0.02% |
463,512
+20,612
| +5% | +$401K |
|
418
Fastenal
FAST
$55.1B
| $8.9M | 0.02% |
739,656
+119,496
| +19% | +$1.44M |
|
419
TechnipFMC
FTI
$16.8B
| $8.89M | 0.02% |
376,469
-412,237
| -52% | -$9.73M |
|
420
Baker Hughes
BKR
$46.3B
| $8.86M | 0.02% |
268,306
+41,596
| +18% | +$1.37M |
|
421
Kohl's
KSS
$1.8B
| $8.81M | 0.02% |
120,929
+29,827
| +33% | +$2.17M |
|
422
Broadridge
BR
$29.3B
| $8.71M | 0.02% |
75,680
+67,702
| +849% | +$7.79M |
|
423
Take-Two Interactive
TTWO
$45B
| $8.7M | 0.02% |
73,528
-12,114
| -14% | -$1.43M |
|
424
Hershey
HSY
$37.6B
| $8.68M | 0.02% |
93,297
+17,242
| +23% | +$1.6M |
|
425
CMS Energy
CMS
$21.3B
| $8.58M | 0.02% |
181,612
+29,401
| +19% | +$1.39M |
|