Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.7%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.9B
AUM Growth
+$2.97B
(+9.3%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
1,150
New
70
Increased
749
Reduced
120
Closed
91
Top Buys
| 1 |
Enbridge
ENB
|
+$392M |
| 2 |
Cenovus Energy
CVE
|
+$214M |
| 3 |
Toronto Dominion Bank
TD
|
+$196M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$90.1M |
| 5 |
Apple
AAPL
|
+$88.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$225M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$52.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$22.9M |
| 4 |
Union Pacific
UNP
|
+$19.7M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$16.2M |
Sector Composition
| 1 | Financials | 56.24% |
| 2 | Energy | 10.54% |
| 3 | Industrials | 5.15% |
| 4 | Technology | 5.06% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
International Flavors & Fragrances
IFF
$16.5B
| $3.51M | 0.01% |
26,463
+7,748
| +41% | +$1.03M |
|
427
LKQ Corp
LKQ
$8.26B
| $3.49M | 0.01% |
119,276
+27,376
| +30% | +$802K |
|
428
Loews
L
$19.9B
| $3.49M | 0.01% |
74,634
+26,898
| +56% | +$1.26M |
|
|
LLL
429
DELISTED
L3 Technologies, Inc.
LLL
| $3.47M | 0.01% |
+20,990
| New | +$3.47M |
|
430
Textron
TXT
$14.4B
| $3.47M | 0.01% |
72,886
+26,298
| +56% | +$1.25M |
|
431
Chipotle Mexican Grill
CMG
$51.9B
| $3.46M | 0.01% |
388,100
+138,500
| +55% | +$1.23M |
|
432
Church & Dwight Co
CHD
$22.7B
| $3.43M | 0.01% |
68,759
+24,181
| +54% | +$1.21M |
|
|
ANDV
433
DELISTED
Andeavor
ANDV
| $3.43M | 0.01% |
42,292
+22,119
| +110% | +$1.79M |
|
434
W.W. Grainger
GWW
$47.5B
| $3.41M | 0.01% |
14,635
+5,163
| +55% | +$1.2M |
|
435
CMS Energy
CMS
$21.3B
| $3.38M | 0.01% |
75,534
+27,398
| +57% | +$1.23M |
|
|
PRMW
436
DELISTED
Primo Water Corporation
PRMW
| $3.36M | 0.01% |
271,708
+2,420
| +0.9% | +$29.9K |
|
437
Mettler-Toledo International
MTD
$25.8B
| $3.35M | 0.01% |
7,000
+2,472
| +55% | +$1.18M |
|
438
Invesco
IVZ
$9.88B
| $3.34M | 0.01% |
108,959
+38,496
| +55% | +$1.18M |
|
439
Global Payments
GPN
$20.6B
| $3.32M | 0.01% |
41,103
+14,599
| +55% | +$1.18M |
|
440
Centene
CNC
$15.4B
| $3.31M | 0.01% |
92,822
+29,886
| +47% | +$1.06M |
|
441
Comerica
CMA
$8.9B
| $3.27M | 0.01% |
47,720
+17,999
| +61% | +$1.23M |
|
442
D.R. Horton
DHI
$52.5B
| $3.26M | 0.01% |
97,689
+39,042
| +67% | +$1.3M |
|
443
Albemarle
ALB
$8.63B
| $3.21M | 0.01% |
30,400
+10,980
| +57% | +$1.16M |
|
444
CenterPoint Energy
CNP
$24.7B
| $3.2M | 0.01% |
115,984
+41,904
| +57% | +$1.16M |
|
445
Hologic
HOLX
$14.6B
| $3.19M | 0.01% |
75,054
+27,325
| +57% | +$1.16M |
|
446
Howmet Aerospace
HWM
$74.1B
| $3.17M | 0.01% |
157,119
+56,341
| +56% | +$1.14M |
|
447
Oneok
OKE
$46.2B
| $3.15M | 0.01% |
56,871
+20,567
| +57% | +$1.14M |
|
448
Tapestry
TPR
$21.9B
| $3.13M | 0.01% |
75,722
+27,389
| +57% | +$1.13M |
|
449
Mid-America Apartment Communities
MAA
$16.6B
| $3.12M | 0.01% |
30,641
+11,063
| +57% | +$1.13M |
|
450
McCormick & Company Non-Voting
MKC
$18.4B
| $3.09M | 0.01% |
63,356
+21,838
| +53% | +$1.07M |
|