Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+2.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.5B
AUM Growth
+$943M
(+2.4%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
1,291
New
109
Increased
616
Reduced
320
Closed
135
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$112M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$47.1M |
| 3 |
Amazon
AMZN
|
+$46.1M |
| 4 |
Rogers Communications
RCI
|
+$33.5M |
| 5 |
Wells Fargo
WFC
|
+$23.2M |
Top Sells
| 1 |
Visa
V
|
+$69.8M |
| 2 |
Goldman Sachs
GS
|
+$60.3M |
| 3 |
Royal Bank of Canada
RY
|
+$33.2M |
| 4 |
Toronto Dominion Bank
TD
|
+$31.5M |
| 5 |
AT&T
T
|
+$29.8M |
Sector Composition
| 1 | Financials | 51.45% |
| 2 | Technology | 8.57% |
| 3 | Communication Services | 6.36% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Comerica
CMA
$9.06B
| $10.1M | 0.02% |
111,458
+841
| +0.8% | +$75.8K |
|
402
Ameren
AEE
$27.3B
| $10M | 0.02% |
158,571
+2,041
| +1% | +$129K |
|
403
CarMax
KMX
$8.97B
| $10M | 0.02% |
134,063
+3,721
| +3% | +$278K |
|
404
Mettler-Toledo International
MTD
$25.9B
| $9.99M | 0.02% |
16,407
+75
| +0.5% | +$45.7K |
|
405
Hasbro
HAS
$11B
| $9.95M | 0.02% |
94,636
+6,970
| +8% | +$733K |
|
406
Gen Digital
GEN
$17.9B
| $9.92M | 0.02% |
466,232
-368,834
| -44% | -$7.85M |
|
|
NBL
407
DELISTED
Noble Energy, Inc.
NBL
| $9.81M | 0.02% |
314,514
-93,555
| -23% | -$2.92M |
|
408
Ball Corp
BALL
$13.9B
| $9.77M | 0.02% |
222,228
-1,166
| -0.5% | -$51.3K |
|
409
American Airlines Group
AAL
$8.52B
| $9.73M | 0.02% |
235,586
-2,525
| -1% | -$104K |
|
410
Aramark
ARMK
$10.1B
| $9.71M | 0.02% |
312,661
+2,695
| +0.9% | +$83.7K |
|
411
Evergy
EVRG
$16.7B
| $9.69M | 0.02% |
176,539
+2,187
| +1% | +$120K |
|
412
Quest Diagnostics
DGX
$20.5B
| $9.63M | 0.02% |
89,301
+1,446
| +2% | +$156K |
|
413
Hershey
HSY
$37.5B
| $9.61M | 0.02% |
94,212
+915
| +1% | +$93.3K |
|
414
Synopsys
SNPS
$79B
| $9.56M | 0.02% |
96,945
+1,183
| +1% | +$117K |
|
415
Vulcan Materials
VMC
$39B
| $9.56M | 0.02% |
85,956
+381
| +0.4% | +$42.4K |
|
416
Entergy
ETR
$40.3B
| $9.55M | 0.02% |
235,540
+2,608
| +1% | +$106K |
|
417
Lincoln National
LNC
$7.99B
| $9.55M | 0.02% |
141,135
-57,287
| -29% | -$3.88M |
|
418
Church & Dwight Co
CHD
$22.6B
| $9.46M | 0.02% |
159,424
-21,059
| -12% | -$1.25M |
|
419
Gartner
IT
$18.7B
| $9.36M | 0.02% |
59,075
+463
| +0.8% | +$73.4K |
|
420
Arthur J. Gallagher & Co
AJG
$76.2B
| $9.35M | 0.02% |
125,651
+8,562
| +7% | +$637K |
|
421
Xylem
XYL
$34.5B
| $9.35M | 0.02% |
117,068
+1,103
| +1% | +$88.1K |
|
422
Advance Auto Parts
AAP
$3.66B
| $9.31M | 0.02% |
55,321
+2,102
| +4% | +$354K |
|
423
Wynn Resorts
WYNN
$12.6B
| $9.31M | 0.02% |
73,253
+11,107
| +18% | +$1.41M |
|
424
Kohl's
KSS
$1.71B
| $9.29M | 0.02% |
124,671
+3,742
| +3% | +$279K |
|
425
Shopify
SHOP
$186B
| $9.26M | 0.02% |
563,260
+69,380
| +14% | +$1.14M |
|