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 | |
|---|---|---|---|---|---|---|
451
Hartford Financial Services
HIG
$36.8B
| $514K | ﹤0.01% |
12,016
+9,156
| +320% | +$392K |
|
452
iShares Core S&P 500 ETF
IVV
$668B
| $512K | ﹤0.01% |
2,350
| – | – |
|
453
Cinemark Holdings
CNK
$3.11B
| $511K | ﹤0.01% |
13,335
+619
| +5% | +$23.7K |
|
|
HES
454
DELISTED
Hess
HES
| $511K | ﹤0.01% |
9,523
+6,438
| +209% | +$345K |
|
455
Nucor
NUE
$32.4B
| $510K | ﹤0.01% |
10,295
+7,547
| +275% | +$374K |
|
456
Rockwell Automation
ROK
$38.6B
| $510K | ﹤0.01% |
4,162
+3,115
| +298% | +$382K |
|
457
Franklin Resources
BEN
$12.8B
| $508K | ﹤0.01% |
14,282
+8,004
| +127% | +$285K |
|
458
J.M. Smucker
SJM
$11.8B
| $506K | ﹤0.01% |
3,733
+3,056
| +451% | +$414K |
|
459
Vornado Realty Trust
VNO
$7.66B
| $506K | ﹤0.01% |
6,189
+5,035
| +436% | +$412K |
|
460
Realty Income
O
$54.4B
| $505K | ﹤0.01% |
7,784
+6,363
| +448% | +$413K |
|
461
Eversource Energy
ES
$23.7B
| $502K | ﹤0.01% |
9,265
+7,521
| +431% | +$408K |
|
462
Bath & Body Works
BBWI
$5.82B
| $499K | ﹤0.01% |
8,718
+7,046
| +421% | +$403K |
|
463
AstraZeneca
AZN
$252B
| $498K | ﹤0.01% |
15,111
| – | – |
|
464
Keurig Dr Pepper
KDP
$37.5B
| $494K | ﹤0.01% |
5,419
+4,389
| +426% | +$400K |
|
465
Waters Corp
WAT
$17.9B
| $493K | ﹤0.01% |
3,108
+1,910
| +159% | +$303K |
|
466
Freeport-McMoran
FCX
$63B
| $492K | ﹤0.01% |
45,311
+27,913
| +160% | +$303K |
|
467
DTE Energy
DTE
$28B
| $491K | ﹤0.01% |
6,157
+4,997
| +431% | +$398K |
|
468
Unilever
UL
$155B
| $487K | ﹤0.01% |
10,254
+1,466
| +17% | +$69.6K |
|
469
Sanofi
SNY
$116B
| $485K | ﹤0.01% |
12,675
-288
| -2% | -$11K |
|
|
PWE
470
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $484K | ﹤0.01% |
270,343
-3,636
| -1% | -$6.51K |
|
471
W.W. Grainger
GWW
$47.6B
| $483K | ﹤0.01% |
2,147
+855
| +66% | +$192K |
|
|
BCR
472
DELISTED
CR Bard Inc.
BCR
| $481K | ﹤0.01% |
2,144
+1,739
| +429% | +$390K |
|
|
MRO
473
DELISTED
Marathon Oil Corporation
MRO
| $479K | ﹤0.01% |
30,268
+20,230
| +202% | +$320K |
|
474
Clorox
CLX
$15.4B
| $473K | ﹤0.01% |
3,781
+3,069
| +431% | +$384K |
|
|
COL
475
DELISTED
Rockwell Collins
COL
| $473K | ﹤0.01% |
5,612
+3,166
| +129% | +$267K |
|