Toronto Dominion Bank Portfolio holdings
AUM $46.6B
1-Year Return
18.57%
This Quarter Return
+2.48%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.8B
AUM Growth
-$415M
(-1%)
Cap. Flow
+$19B
Cap. Flow
% of AUM
47.84%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,427
New
199
Increased
899
Reduced
80
Closed
238
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$5.85B |
| 2 |
Scotiabank
BNS
|
+$657M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$657M |
| 4 |
Royal Bank of Canada
RY
|
+$508M |
| 5 |
Microsoft
MSFT
|
+$278M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$52.3M |
| 2 |
Accenture
ACN
|
+$38.5M |
| 3 |
Aon
AON
|
+$26.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.4M |
| 5 |
Eaton
ETN
|
+$23.5M |
Sector Composition
| 1 | Financials | 48.82% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 6.34% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Gartner
IT
$18.9B
| $8.52M | 0.02% |
105,810
+47,290
| +81% | +$3.81M |
|
427
Campbell Soup
CPB
$9.87B
| $8.49M | 0.02% |
423,352
+260,580
| +160% | +$5.22M |
|
428
CenterPoint Energy
CNP
$24.9B
| $8.45M | 0.02% |
590,128
+264,405
| +81% | +$3.79M |
|
|
ABMD
429
DELISTED
Abiomed Inc
ABMD
| $8.41M | 0.02% |
64,554
+27,003
| +72% | +$3.52M |
|
430
CF Industries
CF
$13.9B
| $8.4M | 0.02% |
359,582
+213,301
| +146% | +$4.99M |
|
431
Arista Networks
ANET
$183B
| $8.25M | 0.02% |
1,016,160
+471,312
| +87% | +$3.83M |
|
432
Expeditors International
EXPD
$16.9B
| $8.15M | 0.02% |
214,698
+96,764
| +82% | +$3.67M |
|
433
Lumen
LUMN
$5.76B
| $8.12M | 0.02% |
1,379,478
+616,599
| +81% | +$3.63M |
|
434
Gen Digital
GEN
$17.6B
| $8.02M | 0.02% |
736,210
+253,965
| +53% | +$2.77M |
|
435
Skyworks Solutions
SWKS
$10.9B
| $7.96M | 0.02% |
205,816
+90,959
| +79% | +$3.52M |
|
436
Avery Dennison
AVY
$12.9B
| $7.93M | 0.02% |
136,952
+81,881
| +149% | +$4.74M |
|
|
VRN
437
DELISTED
Veren
VRN
| $7.88M | 0.02% |
4,765,442
+2,728,645
| +134% | +$4.51M |
|
438
Tractor Supply
TSCO
$31.3B
| $7.73M | 0.02% |
710,190
+267,615
| +60% | +$2.91M |
|
439
Akamai
AKAM
$10.9B
| $7.73M | 0.02% |
192,828
+86,826
| +82% | +$3.48M |
|
440
Textron
TXT
$14.8B
| $7.73M | 0.02% |
291,284
+128,789
| +79% | +$3.42M |
|
441
Devon Energy
DVN
$21.8B
| $7.7M | 0.02% |
524,320
+226,740
| +76% | +$3.33M |
|
442
Lincoln National
LNC
$7.58B
| $7.69M | 0.02% |
238,492
+104,049
| +77% | +$3.36M |
|
443
Wynn Resorts
WYNN
$12.7B
| $7.68M | 0.02% |
123,746
+52,737
| +74% | +$3.27M |
|
444
Universal Health Services
UHS
$12B
| $7.67M | 0.02% |
117,606
+58,044
| +97% | +$3.79M |
|
|
KSU
445
DELISTED
Kansas City Southern
KSU
| $7.66M | 0.02% |
125,730
+53,839
| +75% | +$3.28M |
|
446
Federal Realty Investment Trust
FRT
$8.66B
| $7.65M | 0.02% |
118,766
+48,671
| +69% | +$3.14M |
|
447
W.W. Grainger
GWW
$48B
| $7.63M | 0.02% |
56,872
+25,433
| +81% | +$3.41M |
|
|
CTXS
448
DELISTED
Citrix Systems Inc
CTXS
| $7.63M | 0.02% |
155,408
+70,185
| +82% | +$3.45M |
|
|
WRK
449
DELISTED
WestRock Company
WRK
| $7.61M | 0.02% |
416,910
+251,265
| +152% | +$4.58M |
|
450
ServiceNow
NOW
$194B
| $7.59M | 0.02% |
55,320
+23,037
| +71% | +$3.16M |
|