Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.62%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.1B
AUM Growth
+$1.79B
(+6.8%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
931
New
57
Increased
504
Reduced
194
Closed
39
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$452M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$73.1M |
| 3 |
Bank of Montreal
BMO
|
+$55.7M |
| 4 |
Enterprise Products Partners
EPD
|
+$43.4M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$31.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$260M |
| 2 |
Magna International
MGA
|
+$249M |
| 3 |
Bausch Health
BHC
|
+$91.9M |
| 4 |
BCE
BCE
|
+$78.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$70.5M |
Sector Composition
| 1 | Financials | 46.75% |
| 2 | Energy | 17.35% |
| 3 | Communication Services | 10.24% |
| 4 | Materials | 6.96% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXK
501
DELISTED
Lexmark Intl Inc
LXK
| $279K | ﹤0.01% |
5,800
| – | – |
|
502
Range Resources
RRC
$8.3B
| $277K | ﹤0.01% |
3,182
+569
| +22% | +$49.5K |
|
|
NLSN
503
DELISTED
Nielsen Holdings plc
NLSN
| $277K | ﹤0.01% |
5,719
+1,182
| +26% | +$57.3K |
|
504
Regions Financial
RF
$24.1B
| $276K | ﹤0.01% |
26,018
+3,354
| +15% | +$35.6K |
|
505
Roper Technologies
ROP
$55.2B
| $275K | ﹤0.01% |
1,882
+293
| +18% | +$42.8K |
|
506
Hershey
HSY
$37.6B
| $274K | ﹤0.01% |
2,815
+421
| +18% | +$41K |
|
507
TechnipFMC
FTI
$16.8B
| $271K | ﹤0.01% |
5,963
+899
| +18% | +$40.9K |
|
|
UN
508
DELISTED
Unilever NV New York Registry Shares
UN
| $271K | ﹤0.01% |
6,213
| – | – |
|
509
Technology Select Sector SPDR Fund
XLK
$86.3B
| $270K | ﹤0.01% |
7,040
+190
| +3% | +$7.29K |
|
510
Coterra Energy
CTRA
$18.6B
| $269K | ﹤0.01% |
7,873
+1,132
| +17% | +$38.7K |
|
|
WFM
511
DELISTED
Whole Foods Market Inc
WFM
| $268K | ﹤0.01% |
6,935
+996
| +17% | +$38.5K |
|
512
Oneok
OKE
$46.2B
| $267K | ﹤0.01% |
3,922
+604
| +18% | +$41.1K |
|
|
HCC
513
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $267K | ﹤0.01% |
5,465
-4,245
| -44% | -$207K |
|
514
Marriott International Class A Common Stock
MAR
$71.2B
| $266K | ﹤0.01% |
4,143
+613
| +17% | +$39.4K |
|
515
Flowserve
FLS
$7.35B
| $265K | ﹤0.01% |
3,566
+394
| +12% | +$29.3K |
|
516
Pentair
PNR
$17.9B
| $265K | ﹤0.01% |
5,471
+779
| +17% | +$37.7K |
|
517
Ross Stores
ROST
$48.8B
| $265K | ﹤0.01% |
8,016
+1,154
| +17% | +$38.2K |
|
518
Principal Financial Group
PFG
$17.8B
| $261K | ﹤0.01% |
5,163
+775
| +18% | +$39.2K |
|
|
CAM
519
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $261K | ﹤0.01% |
3,852
+391
| +11% | +$26.5K |
|
520
DTE Energy
DTE
$28.2B
| $260K | ﹤0.01% |
3,925
+603
| +18% | +$39.9K |
|
521
Whirlpool
WHR
$5.24B
| $260K | ﹤0.01% |
1,867
+230
| +14% | +$32K |
|
522
Stanley Black & Decker
SWK
$11.9B
| $259K | ﹤0.01% |
2,944
+460
| +19% | +$40.5K |
|
523
Lincoln National
LNC
$7.88B
| $256K | ﹤0.01% |
4,976
+766
| +18% | +$39.4K |
|
524
Xerox
XRX
$456M
| $256K | ﹤0.01% |
7,821
+1,072
| +16% | +$35.1K |
|
525
Fastenal
FAST
$55.1B
| $255K | ﹤0.01% |
20,604
+3,168
| +18% | +$39.2K |
|