Toronto Dominion Bank Portfolio holdings
AUM $46.6B
1-Year Return
18.57%
This Quarter Return
+2.48%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.8B
AUM Growth
-$415M
(-1%)
Cap. Flow
+$19B
Cap. Flow
% of AUM
47.84%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,427
New
199
Increased
899
Reduced
80
Closed
238
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$5.85B |
| 2 |
Scotiabank
BNS
|
+$657M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$657M |
| 4 |
Royal Bank of Canada
RY
|
+$508M |
| 5 |
Microsoft
MSFT
|
+$278M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$52.3M |
| 2 |
Accenture
ACN
|
+$38.5M |
| 3 |
Aon
AON
|
+$26.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.4M |
| 5 |
Eaton
ETN
|
+$23.5M |
Sector Composition
| 1 | Financials | 48.82% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 6.34% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cincinnati Financial
CINF
$24B
| $9.3M | 0.02% |
179,306
+80,274
| +81% | +$4.16M |
|
|
DRE
402
DELISTED
Duke Realty Corp.
DRE
| $9.23M | 0.02% |
584,462
+245,568
| +72% | +$3.88M |
|
403
Fox Class A
FOXA
$26B
| $9.22M | 0.02% |
503,018
+230,689
| +85% | +$4.23M |
|
404
Hologic
HOLX
$14.2B
| $9.12M | 0.02% |
379,474
+186,545
| +97% | +$4.48M |
|
405
Dover
DOV
$23.6B
| $9.09M | 0.02% |
181,372
+81,685
| +82% | +$4.1M |
|
406
Regions Financial
RF
$23.5B
| $9.02M | 0.02% |
1,206,416
+513,440
| +74% | +$3.84M |
|
407
FMC
FMC
$4.65B
| $9M | 0.02% |
216,706
+129,185
| +148% | +$5.37M |
|
408
NetApp
NTAP
$24.6B
| $9M | 0.02% |
291,560
+125,495
| +76% | +$3.87M |
|
409
Principal Financial Group
PFG
$17.9B
| $9M | 0.02% |
310,448
+137,869
| +80% | +$4M |
|
410
Norwegian Cruise Line
NCLH
$11.3B
| $8.96M | 0.02% |
334,074
+173,099
| +108% | +$4.64M |
|
411
iShares MSCI EAFE ETF
EFA
$67.3B
| $8.94M | 0.02% |
271,612
+190,899
| +237% | +$6.28M |
|
412
Genuine Parts
GPC
$19.4B
| $8.9M | 0.02% |
171,702
+65,211
| +61% | +$3.38M |
|
413
Regency Centers
REG
$12.8B
| $8.86M | 0.02% |
265,456
+110,072
| +71% | +$3.68M |
|
414
Vornado Realty Trust
VNO
$8.07B
| $8.82M | 0.02% |
274,984
+111,727
| +68% | +$3.58M |
|
|
VAR
415
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.81M | 0.02% |
129,306
+66,151
| +105% | +$4.51M |
|
416
DXC Technology
DXC
$2.52B
| $8.8M | 0.02% |
317,822
+140,206
| +79% | +$3.88M |
|
417
Eastman Chemical
EMN
$7.57B
| $8.78M | 0.02% |
225,406
+133,864
| +146% | +$5.21M |
|
418
D.R. Horton
DHI
$50.9B
| $8.73M | 0.02% |
404,748
+146,750
| +57% | +$3.17M |
|
419
Evergy
EVRG
$16.5B
| $8.73M | 0.02% |
290,206
+123,136
| +74% | +$3.71M |
|
420
Loews
L
$19.9B
| $8.73M | 0.02% |
319,072
+142,274
| +80% | +$3.89M |
|
421
Broadridge
BR
$28.9B
| $8.71M | 0.02% |
136,412
+60,878
| +81% | +$3.89M |
|
422
Western Digital
WDC
$35.4B
| $8.68M | 0.02% |
482,929
+159,682
| +49% | +$2.87M |
|
423
Huntington Bancshares
HBAN
$25.2B
| $8.6M | 0.02% |
1,243,378
+554,572
| +81% | +$3.83M |
|
424
MGM Resorts International
MGM
$9.59B
| $8.58M | 0.02% |
599,932
+224,827
| +60% | +$3.21M |
|
425
CarMax
KMX
$8.98B
| $8.54M | 0.02% |
196,582
+66,997
| +52% | +$2.91M |
|