Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.7%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.9B
AUM Growth
+$2.97B
(+9.3%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
1,150
New
70
Increased
749
Reduced
120
Closed
91
Top Buys
| 1 |
Enbridge
ENB
|
+$392M |
| 2 |
Cenovus Energy
CVE
|
+$214M |
| 3 |
Toronto Dominion Bank
TD
|
+$196M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$90.1M |
| 5 |
Apple
AAPL
|
+$88.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$225M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$52.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$22.9M |
| 4 |
Union Pacific
UNP
|
+$19.7M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$16.2M |
Sector Composition
| 1 | Financials | 56.24% |
| 2 | Energy | 10.54% |
| 3 | Industrials | 5.15% |
| 4 | Technology | 5.06% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sealed Air
SEE
$4.83B
| $2.58M | 0.01% |
59,123
+25,757
| +77% | +$1.12M |
|
|
WFM
502
DELISTED
Whole Foods Market Inc
WFM
| $2.57M | 0.01% |
86,563
+30,931
| +56% | +$919K |
|
503
Perrigo
PRGO
$3.04B
| $2.57M | 0.01% |
38,692
+13,968
| +56% | +$927K |
|
504
Kimco Realty
KIM
$15.1B
| $2.54M | 0.01% |
114,851
+41,601
| +57% | +$919K |
|
505
Hormel Foods
HRL
$13.7B
| $2.53M | 0.01% |
73,014
+26,283
| +56% | +$910K |
|
506
Extra Space Storage
EXR
$30.8B
| $2.53M | 0.01% |
33,973
+12,279
| +57% | +$913K |
|
507
Goodyear
GT
$2.45B
| $2.52M | 0.01% |
70,040
+23,010
| +49% | +$828K |
|
508
Fortune Brands Innovations
FBIN
$7.05B
| $2.51M | 0.01% |
48,349
+17,219
| +55% | +$895K |
|
|
SCG
509
DELISTED
Scana
SCG
| $2.51M | 0.01% |
38,487
+13,904
| +57% | +$908K |
|
510
FMC
FMC
$4.61B
| $2.51M | 0.01% |
41,600
+14,986
| +56% | +$905K |
|
511
Pinnacle West Capital
PNW
$10.5B
| $2.51M | 0.01% |
30,043
+10,852
| +57% | +$905K |
|
512
F5
FFIV
$18.8B
| $2.5M | 0.01% |
17,526
+6,255
| +55% | +$892K |
|
513
FirstService
FSV
$9.32B
| $2.49M | 0.01% |
41,188
+121
| +0.3% | +$7.32K |
|
514
Wynn Resorts
WYNN
$12.8B
| $2.46M | 0.01% |
21,475
+7,772
| +57% | +$891K |
|
515
Alliant Energy
LNT
$16.4B
| $2.43M | 0.01% |
61,442
+22,211
| +57% | +$880K |
|
516
Macy's
M
$4.56B
| $2.43M | 0.01% |
82,082
+29,346
| +56% | +$870K |
|
517
Tractor Supply
TSCO
$31B
| $2.43M | 0.01% |
176,400
+60,890
| +53% | +$840K |
|
518
Xylem
XYL
$33.5B
| $2.43M | 0.01% |
48,431
+17,497
| +57% | +$879K |
|
519
Acuity Brands
AYI
$10.1B
| $2.43M | 0.01% |
11,896
+4,298
| +57% | +$877K |
|
520
PotlatchDeltic
PCH
$3.21B
| $2.4M | 0.01% |
52,444
| – | – |
|
521
Travel + Leisure Co
TNL
$4B
| $2.39M | 0.01% |
62,817
+21,547
| +52% | +$820K |
|
|
TSS
522
DELISTED
Total System Services, Inc.
TSS
| $2.38M | 0.01% |
44,564
+16,036
| +56% | +$858K |
|
523
Mattel
MAT
$5.78B
| $2.38M | 0.01% |
92,806
+32,835
| +55% | +$841K |
|
524
Iron Mountain
IRM
$28.8B
| $2.36M | 0.01% |
66,242
+23,947
| +57% | +$854K |
|
525
Qorvo
QRVO
$8.26B
| $2.34M | 0.01% |
34,137
+12,109
| +55% | +$830K |
|