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 | |
|---|---|---|---|---|---|---|
476
First Majestic Silver
AG
$4.47B
| $471K | ﹤0.01% |
45,659
+13,859
| +44% | +$143K |
|
|
GGP
477
DELISTED
GGP Inc.
GGP
| $469K | ﹤0.01% |
16,970
+13,817
| +438% | +$382K |
|
478
Equifax
EFX
$31B
| $468K | ﹤0.01% |
3,483
+2,830
| +433% | +$380K |
|
479
Fortive
FTV
$16.1B
| $468K | ﹤0.01% |
+10,972
| New | +$468K |
|
480
Centene
CNC
$15.3B
| $467K | ﹤0.01% |
13,968
+8,100
| +138% | +$271K |
|
|
SIX
481
DELISTED
Six Flags Entertainment Corp.
SIX
| $460K | ﹤0.01% |
8,555
| – | – |
|
482
Fifth Third Bancorp
FITB
$30.1B
| $459K | ﹤0.01% |
22,395
+18,079
| +419% | +$371K |
|
483
Microchip Technology
MCHP
$34.9B
| $457K | ﹤0.01% |
14,720
+9,718
| +194% | +$302K |
|
484
SPDR S&P Dividend ETF
SDY
$20.3B
| $457K | ﹤0.01% |
5,402
| – | – |
|
485
Agilent Technologies
A
$35.8B
| $453K | ﹤0.01% |
9,627
+7,725
| +406% | +$364K |
|
|
NBL
486
DELISTED
Noble Energy, Inc.
NBL
| $451K | ﹤0.01% |
12,599
+10,241
| +434% | +$367K |
|
487
Northern Trust
NTRS
$24.6B
| $449K | ﹤0.01% |
6,603
+5,056
| +327% | +$344K |
|
488
American Airlines Group
AAL
$8.42B
| $445K | ﹤0.01% |
12,150
+11,321
| +1,366% | +$415K |
|
489
Lam Research
LRCX
$134B
| $443K | ﹤0.01% |
46,760
+38,030
| +436% | +$360K |
|
490
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $443K | ﹤0.01% |
5,271
+4,700
| +823% | +$395K |
|
491
Vulcan Materials
VMC
$38.6B
| $442K | ﹤0.01% |
3,887
+3,155
| +431% | +$359K |
|
492
Genuine Parts
GPC
$19.3B
| $438K | ﹤0.01% |
4,356
+3,534
| +430% | +$355K |
|
493
McCormick & Company Non-Voting
MKC
$18.7B
| $436K | ﹤0.01% |
8,722
+5,454
| +167% | +$273K |
|
494
TransDigm Group
TDG
$73.9B
| $430K | ﹤0.01% |
1,488
+1,194
| +406% | +$345K |
|
495
Ball Corp
BALL
$13.7B
| $429K | ﹤0.01% |
10,474
+8,656
| +476% | +$355K |
|
496
Cencora
COR
$57.9B
| $429K | ﹤0.01% |
5,303
+4,230
| +394% | +$342K |
|
497
Digital Realty Trust
DLR
$55.9B
| $427K | ﹤0.01% |
4,397
+3,577
| +436% | +$347K |
|
|
MJN
498
DELISTED
Mead Johnson Nutrition Company
MJN
| $427K | ﹤0.01% |
5,411
+4,386
| +428% | +$346K |
|
|
RHT
499
DELISTED
Red Hat Inc
RHT
| $427K | ﹤0.01% |
5,291
+4,287
| +427% | +$346K |
|
500
Essex Property Trust
ESS
$17.3B
| $426K | ﹤0.01% |
1,913
+1,553
| +431% | +$346K |
|