Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+9.57%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$27.5B
AUM Growth
+$5.12B
(+23%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
1,097
New
67
Increased
699
Reduced
92
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
+$478M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$229M |
| 3 |
Toronto Dominion Bank
TD
|
+$179M |
| 4 |
Enbridge
ENB
|
+$137M |
| 5 |
Teck Resources
TECK
|
+$116M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$57.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$55M |
| 3 |
Manulife Financial
MFC
|
+$49.1M |
| 4 |
Celestica
CLS
|
+$48.5M |
| 5 |
Descartes Systems
DSGX
|
+$48.1M |
Sector Composition
| 1 | Financials | 62.08% |
| 2 | Energy | 10.02% |
| 3 | Materials | 6.08% |
| 4 | Industrials | 4.46% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
426
DELISTED
SunPower Corporation Common Stock
SPWR
| $580K | ﹤0.01% |
99,281
-5,344
| -5% | -$31.2K |
|
427
Monster Beverage
MNST
$61.7B
| $577K | ﹤0.01% |
23,580
+19,242
| +444% | +$471K |
|
428
T Rowe Price
TROW
$23.7B
| $577K | ﹤0.01% |
8,681
+5,322
| +158% | +$354K |
|
429
iShares International Select Dividend ETF
IDV
$5.78B
| $576K | ﹤0.01% |
19,178
| – | – |
|
430
Estee Lauder
EL
$32.1B
| $573K | ﹤0.01% |
6,467
+5,247
| +430% | +$465K |
|
|
CXO
431
DELISTED
CONCHO RESOURCES INC.
CXO
| $569K | ﹤0.01% |
4,140
+3,430
| +483% | +$471K |
|
432
Novo Nordisk
NVO
$240B
| $567K | ﹤0.01% |
27,200
+5,600
| +26% | +$117K |
|
433
Southwest Airlines
LUV
$16.3B
| $561K | ﹤0.01% |
14,410
+13,263
| +1,156% | +$516K |
|
|
434
Celestica
CLS
$27.9B
| $559K | ﹤0.01% |
51,668
-4,481,503
| -99% | -$48.5M |
|
|
AAV
435
DELISTED
Advantage Oil & Gas Ltd
AAV
| $554K | ﹤0.01% |
79,060
-136,347
| -63% | -$955K |
|
436
WEC Energy
WEC
$34.7B
| $552K | ﹤0.01% |
9,219
+7,484
| +431% | +$448K |
|
437
Dentsply Sirona
XRAY
$2.81B
| $547K | ﹤0.01% |
9,207
+5,609
| +156% | +$333K |
|
|
CTT
438
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $547K | ﹤0.01% |
46,821
-2,000
| -4% | -$23.4K |
|
439
VF Corp
VFC
$6B
| $544K | ﹤0.01% |
10,308
+8,317
| +418% | +$439K |
|
|
CERN
440
DELISTED
Cerner Corp
CERN
| $544K | ﹤0.01% |
8,809
+7,127
| +424% | +$440K |
|
441
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $542K | ﹤0.01% |
17,067
-8,014
| -32% | -$255K |
|
442
Stanley Black & Decker
SWK
$11.9B
| $540K | ﹤0.01% |
4,392
+3,555
| +425% | +$437K |
|
443
Micron Technology
MU
$151B
| $539K | ﹤0.01% |
30,317
+24,614
| +432% | +$438K |
|
444
Roper Technologies
ROP
$56.1B
| $539K | ﹤0.01% |
2,959
+2,403
| +432% | +$438K |
|
445
Moody's
MCO
$91.1B
| $536K | ﹤0.01% |
4,951
+3,987
| +414% | +$432K |
|
446
Progressive
PGR
$143B
| $536K | ﹤0.01% |
17,006
+13,794
| +429% | +$435K |
|
447
Nordson
NDSN
$12.5B
| $534K | ﹤0.01% |
5,354
| – | – |
|
|
UN
448
DELISTED
Unilever NV New York Registry Shares
UN
| $534K | ﹤0.01% |
11,555
+2,000
| +21% | +$92.4K |
|
449
Equinor
EQNR
$61.6B
| $521K | ﹤0.01% |
30,931
| – | – |
|
450
Healthpeak Properties
DOC
$12.6B
| $518K | ﹤0.01% |
14,992
+12,182
| +434% | +$421K |
|