Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+9.55%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$32B
AUM Growth
+$4.48B
(+16%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
1,167
New
138
Increased
642
Reduced
184
Closed
87
Top Buys
| 1 |
Fortis
FTS
|
$269M |
| 2 |
TWX
Time Warner Inc
TWX
|
$155M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
Johnson & Johnson
JNJ
|
$90M |
| 5 |
Microsoft
MSFT
|
$88M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$244M |
| 2 |
Royal Bank of Canada
RY
|
$169M |
| 3 |
Teck Resources
TECK
|
$121M |
| 4 |
Toronto Dominion Bank
TD
|
$120M |
| 5 |
PNC Financial Services
PNC
|
$108M |
Sector Composition
| 1 | Financials | 62.19% |
| 2 | Energy | 9.2% |
| 3 | Industrials | 4.68% |
| 4 | Communication Services | 4.66% |
| 5 | Materials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
American Water Works
AWK
$27.5B
| $2.22M | 0.01% |
30,693
+25,499
| +491% | +$1.85M |
|
427
International Flavors & Fragrances
IFF
$16.9B
| $2.21M | 0.01% |
18,715
+11,810
| +171% | +$1.39M |
|
428
W.W. Grainger
GWW
$47.7B
| $2.2M | 0.01% |
9,472
+7,325
| +341% | +$1.7M |
|
429
L3Harris
LHX
$51.2B
| $2.2M | 0.01% |
21,430
+17,798
| +490% | +$1.82M |
|
430
PotlatchDeltic
PCH
$3.25B
| $2.18M | 0.01% |
52,444
| – | – |
|
431
Advance Auto Parts
AAP
$3.66B
| $2.18M | 0.01% |
12,892
+10,742
| +500% | +$1.82M |
|
432
Teradyne
TER
$19.2B
| $2.17M | 0.01% |
85,460
-493
| -0.6% | -$12.5K |
|
433
Mohawk Industries
MHK
$8.64B
| $2.17M | 0.01% |
10,869
+9,028
| +490% | +$1.8M |
|
434
TransDigm Group
TDG
$71.2B
| $2.16M | 0.01% |
8,677
+7,189
| +483% | +$1.79M |
|
|
RHT
435
DELISTED
Red Hat Inc
RHT
| $2.16M | 0.01% |
30,983
+25,692
| +486% | +$1.79M |
|
436
Invesco
IVZ
$9.85B
| $2.14M | 0.01% |
70,463
+58,427
| +485% | +$1.77M |
|
437
Waters Corp
WAT
$18.3B
| $2.13M | 0.01% |
15,857
+12,749
| +410% | +$1.71M |
|
438
KLA
KLAC
$121B
| $2.12M | 0.01% |
26,955
+22,361
| +487% | +$1.76M |
|
439
CarMax
KMX
$9.15B
| $2.11M | 0.01% |
32,831
+27,219
| +485% | +$1.75M |
|
440
Henry Schein
HSIC
$8.36B
| $2.11M | 0.01% |
35,427
+29,327
| +481% | +$1.75M |
|
|
VIAB
441
DELISTED
Viacom Inc. Class B
VIAB
| $2.1M | 0.01% |
59,903
+49,766
| +491% | +$1.75M |
|
|
ERF
442
DELISTED
Enerplus Corporation
ERF
| $2.09M | 0.01% |
220,026
-94,112
| -30% | -$893K |
|
443
Oneok
OKE
$45.1B
| $2.09M | 0.01% |
36,304
+30,161
| +491% | +$1.73M |
|
444
Perrigo
PRGO
$3.11B
| $2.06M | 0.01% |
+24,724
| New | +$2.06M |
|
445
Comerica
CMA
$8.72B
| $2.02M | 0.01% |
29,721
+24,631
| +484% | +$1.68M |
|
446
Campbell Soup
CPB
$10.1B
| $2.02M | 0.01% |
33,471
+27,736
| +484% | +$1.68M |
|
447
Best Buy
BBY
$16.2B
| $2.02M | 0.01% |
47,234
+39,037
| +476% | +$1.67M |
|
448
CMS Energy
CMS
$21.2B
| $2M | 0.01% |
48,136
+39,978
| +490% | +$1.66M |
|
449
Akamai
AKAM
$11.3B
| $1.99M | 0.01% |
29,896
+24,785
| +485% | +$1.65M |
|
450
Church & Dwight Co
CHD
$23.2B
| $1.97M | 0.01% |
44,578
+37,063
| +493% | +$1.64M |
|