Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.49%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.2B
AUM Growth
+$6.61B
(+20%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
1,352
New
168
Increased
768
Reduced
211
Closed
126
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$238M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$202M |
| 3 |
Royal Bank of Canada
RY
|
+$197M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
Apple
AAPL
|
+$98.4M |
Top Sells
| 1 |
Brookfield
BN
|
+$142M |
| 2 |
BCE
BCE
|
+$105M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$89.4M |
| 4 |
Citigroup
C
|
+$71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$62.4M |
Sector Composition
| 1 | Financials | 49.35% |
| 2 | Technology | 8.2% |
| 3 | Communication Services | 6.89% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Expeditors International
EXPD
$16.7B
| $8.95M | 0.01% |
117,934
+16,173
| +16% | +$1.23M |
|
|
VAR
427
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.95M | 0.01% |
63,155
+8,681
| +16% | +$1.23M |
|
428
Gartner
IT
$18.3B
| $8.87M | 0.01% |
58,520
+7,994
| +16% | +$1.21M |
|
429
Norwegian Cruise Line
NCLH
$12.2B
| $8.85M | 0.01% |
160,975
+22,222
| +16% | +$1.22M |
|
430
Huntington Bancshares
HBAN
$25.9B
| $8.73M | 0.01% |
688,806
+90,231
| +15% | +$1.14M |
|
431
Principal Financial Group
PFG
$18.3B
| $8.66M | 0.01% |
172,579
+24,204
| +16% | +$1.21M |
|
432
Tractor Supply
TSCO
$31.8B
| $8.65M | 0.01% |
442,575
+57,710
| +15% | +$1.13M |
|
433
Hormel Foods
HRL
$14B
| $8.64M | 0.01% |
193,066
+27,767
| +17% | +$1.24M |
|
434
International Flavors & Fragrances
IFF
$17B
| $8.58M | 0.01% |
66,661
+9,006
| +16% | +$1.16M |
|
435
APA Corp
APA
$8.22B
| $8.56M | 0.01% |
247,124
-182,942
| -43% | -$6.34M |
|
436
Cincinnati Financial
CINF
$24.5B
| $8.51M | 0.01% |
99,032
+14,968
| +18% | +$1.29M |
|
|
CTXS
437
DELISTED
Citrix Systems Inc
CTXS
| $8.49M | 0.01% |
85,223
+13,134
| +18% | +$1.31M |
|
438
Loews
L
$20.3B
| $8.47M | 0.01% |
176,798
+25,061
| +17% | +$1.2M |
|
439
Wynn Resorts
WYNN
$12.9B
| $8.47M | 0.01% |
71,009
+9,035
| +15% | +$1.08M |
|
440
Copart
CPRT
$47.3B
| $8.46M | 0.01% |
558,656
+72,420
| +15% | +$1.1M |
|
441
Martin Marietta Materials
MLM
$38.1B
| $8.45M | 0.01% |
42,030
+7,191
| +21% | +$1.45M |
|
442
Quest Diagnostics
DGX
$20.5B
| $8.45M | 0.01% |
93,991
+12,094
| +15% | +$1.09M |
|
443
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $8.42M | 0.01% |
+112,168
| New | +$8.42M |
|
|
KSU
444
DELISTED
Kansas City Southern
KSU
| $8.34M | 0.01% |
71,891
+9,503
| +15% | +$1.1M |
|
445
Celanese
CE
$5.13B
| $8.31M | 0.01% |
84,274
+10,191
| +14% | +$1M |
|
446
Kohl's
KSS
$1.81B
| $8.29M | 0.01% |
120,610
+16,174
| +15% | +$1.11M |
|
|
VIAB
447
DELISTED
Viacom Inc. Class B
VIAB
| $8.25M | 0.01% |
294,055
+57,003
| +24% | +$1.6M |
|
448
Textron
TXT
$14.7B
| $8.23M | 0.01% |
162,495
+18,833
| +13% | +$954K |
|
449
C.H. Robinson
CHRW
$15.5B
| $8.18M | 0.01% |
94,019
+12,979
| +16% | +$1.13M |
|
450
Seagate
STX
$41.9B
| $8.11M | 0.01% |
169,423
+23,815
| +16% | +$1.14M |
|