Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-2.19%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$23.5B
AUM Growth
-$3.09B
(-12%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
946
New
51
Increased
564
Reduced
157
Closed
40
Top Buys
| 1 |
IBM
IBM
|
+$129M |
| 2 |
Restaurant Brands International
QSR
|
+$98.9M |
| 3 |
Scotiabank
BNS
|
+$57.7M |
| 4 |
Brookfield
BN
|
+$18.1M |
| 5 |
Baytex Energy
BTE
|
+$16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.09B |
| 2 |
eBay
EBAY
|
+$341M |
| 3 |
Bausch Health
BHC
|
+$240M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$239M |
| 5 |
Blackstone
BX
|
+$150M |
Sector Composition
| 1 | Financials | 52.02% |
| 2 | Energy | 16.13% |
| 3 | Communication Services | 7.02% |
| 4 | Materials | 5.54% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cinemark Holdings
CNK
$3.12B
| $627K | ﹤0.01% |
17,650
-1,000
| -5% | -$35.5K |
|
427
Paychex
PAYX
$47.9B
| $622K | ﹤0.01% |
13,473
+7,304
| +118% | +$337K |
|
428
Stanley Black & Decker
SWK
$11.9B
| $621K | ﹤0.01% |
6,464
+3,514
| +119% | +$338K |
|
429
Lincoln National
LNC
$7.88B
| $618K | ﹤0.01% |
10,719
+5,791
| +118% | +$334K |
|
430
iShares MSCI EAFE ETF
EFA
$66.6B
| $613K | ﹤0.01% |
10,088
+1,251
| +14% | +$76K |
|
431
Loews
L
$19.9B
| $609K | ﹤0.01% |
14,500
+6,595
| +83% | +$277K |
|
432
GoPro
GPRO
$258M
| $608K | ﹤0.01% |
+9,624
| New | +$608K |
|
433
British American Tobacco
BTI
$123B
| $605K | ﹤0.01% |
11,244
| – | – |
|
434
Electronic Arts
EA
$42.6B
| $603K | ﹤0.01% |
12,829
+6,928
| +117% | +$326K |
|
435
Regions Financial
RF
$24.1B
| $600K | ﹤0.01% |
56,793
+30,771
| +118% | +$325K |
|
|
NLSN
436
DELISTED
Nielsen Holdings plc
NLSN
| $598K | ﹤0.01% |
13,365
+7,622
| +133% | +$341K |
|
|
LLTC
437
DELISTED
Linear Technology Corp
LLTC
| $597K | ﹤0.01% |
13,092
+5,690
| +77% | +$259K |
|
|
HOT
438
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $597K | ﹤0.01% |
7,368
+2,172
| +42% | +$176K |
|
439
Progressive
PGR
$144B
| $596K | ﹤0.01% |
22,070
+11,910
| +117% | +$322K |
|
440
L3Harris
LHX
$51.6B
| $595K | ﹤0.01% |
8,285
+2,337
| +39% | +$168K |
|
441
CarMax
KMX
$8.88B
| $592K | ﹤0.01% |
8,887
+4,749
| +115% | +$316K |
|
442
Motorola Solutions
MSI
$80.3B
| $586K | ﹤0.01% |
8,740
+4,572
| +110% | +$307K |
|
443
Principal Financial Group
PFG
$17.8B
| $585K | ﹤0.01% |
11,268
+6,108
| +118% | +$317K |
|
444
Harley-Davidson
HOG
$3.65B
| $583K | ﹤0.01% |
8,841
+4,736
| +115% | +$312K |
|
445
Tapestry
TPR
$21.9B
| $577K | ﹤0.01% |
15,371
+4,187
| +37% | +$157K |
|
446
TD Synnex
SNX
$12.5B
| $576K | ﹤0.01% |
14,770
-570
| -4% | -$22.2K |
|
447
Keurig Dr Pepper
KDP
$37.3B
| $575K | ﹤0.01% |
8,021
+4,338
| +118% | +$311K |
|
|
PXD
448
DELISTED
Pioneer Natural Resource Co.
PXD
| $574K | ﹤0.01% |
3,859
+3,758
| +3,721% | +$559K |
|
449
Royal Caribbean
RCL
$92.8B
| $568K | ﹤0.01% |
+6,891
| New | +$568K |
|
450
Agilent Technologies
A
$35.2B
| $567K | ﹤0.01% |
13,861
+4,919
| +55% | +$201K |
|