Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.07%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.6B
AUM Growth
+$4.83B
(+14%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
1,276
New
189
Increased
766
Reduced
126
Closed
97
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$420M |
| 2 |
Scotiabank
BNS
|
+$302M |
| 3 |
Canadian National Railway
CNI
|
+$196M |
| 4 |
Bank of Montreal
BMO
|
+$189M |
| 5 |
Enbridge
ENB
|
+$167M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$164M |
| 2 |
MON
Monsanto Co
MON
|
+$156M |
| 3 |
RTX Corp
RTX
|
+$101M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$60.1M |
| 5 |
Verizon
VZ
|
+$47.7M |
Sector Composition
| 1 | Financials | 53.04% |
| 2 | Technology | 7.81% |
| 3 | Energy | 6.46% |
| 4 | Communication Services | 6.3% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Franklin Resources
BEN
$12.6B
| $6.62M | 0.01% |
206,536
+30,183
| +17% | +$967K |
|
|
DISH
502
DELISTED
DISH Network Corp.
DISH
| $6.6M | 0.01% |
196,397
+73,465
| +60% | +$2.47M |
|
503
The Mosaic Company
MOS
$10.6B
| $6.58M | 0.01% |
234,787
+39,986
| +21% | +$1.12M |
|
504
Qorvo
QRVO
$8.26B
| $6.52M | 0.01% |
81,313
+13,082
| +19% | +$1.05M |
|
505
Iron Mountain
IRM
$28.8B
| $6.51M | 0.01% |
185,974
+30,967
| +20% | +$1.08M |
|
506
Interpublic Group of Companies
IPG
$9.51B
| $6.49M | 0.01% |
277,066
+67,611
| +32% | +$1.58M |
|
507
Cincinnati Financial
CINF
$23.8B
| $6.46M | 0.01% |
96,664
+15,767
| +19% | +$1.05M |
|
508
UDR
UDR
$12.7B
| $6.46M | 0.01% |
172,081
+27,558
| +19% | +$1.03M |
|
509
Bath & Body Works
BBWI
$5.81B
| $6.42M | 0.01% |
215,394
+52,007
| +32% | +$1.55M |
|
510
Universal Health Services
UHS
$11.8B
| $6.35M | 0.01% |
57,001
+10,065
| +21% | +$1.12M |
|
511
Campbell Soup
CPB
$9.98B
| $6.35M | 0.01% |
156,547
+18,962
| +14% | +$769K |
|
512
DaVita
DVA
$9.46B
| $6.33M | 0.01% |
91,159
-9,648
| -10% | -$670K |
|
513
Alliant Energy
LNT
$16.4B
| $6.3M | 0.01% |
148,795
+24,090
| +19% | +$1.02M |
|
|
XEC
514
DELISTED
CIMAREX ENERGY CO
XEC
| $6.24M | 0.01% |
61,348
+9,914
| +19% | +$1.01M |
|
515
Huntington Ingalls Industries
HII
$10.7B
| $6.21M | 0.01% |
28,635
+4,168
| +17% | +$903K |
|
516
BorgWarner
BWA
$9.34B
| $6.18M | 0.01% |
162,779
+40,577
| +33% | +$1.54M |
|
|
DISCK
517
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.16M | 0.01% |
241,706
+77,276
| +47% | +$1.97M |
|
518
IAMGOLD
IAG
$6.27B
| $6.14M | 0.01% |
1,054,051
-170,672
| -14% | -$994K |
|
519
Perrigo
PRGO
$3.04B
| $6.07M | 0.01% |
83,279
+12,962
| +18% | +$945K |
|
520
Everest Group
EG
$14.3B
| $6.07M | 0.01% |
26,329
+4,298
| +20% | +$991K |
|
521
Western Union
WU
$2.73B
| $6.02M | 0.01% |
296,036
+48,454
| +20% | +$985K |
|
522
Federal Realty Investment Trust
FRT
$8.67B
| $5.95M | 0.01% |
47,068
+7,658
| +19% | +$969K |
|
523
Regency Centers
REG
$13.1B
| $5.92M | 0.01% |
95,407
+15,000
| +19% | +$931K |
|
524
Snap-on
SNA
$16.9B
| $5.85M | 0.01% |
36,393
+5,798
| +19% | +$932K |
|
525
Pinnacle West Capital
PNW
$10.5B
| $5.79M | 0.01% |
71,943
+11,682
| +19% | +$941K |
|