Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-5.38%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$21.7B
AUM Growth
-$1.8B
(-7.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
953
New
50
Increased
99
Reduced
638
Closed
41
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$211M |
| 2 |
Biogen
BIIB
|
+$61.9M |
| 3 |
Booking.com
BKNG
|
+$57.9M |
| 4 |
eBay
EBAY
|
+$56.6M |
| 5 |
Gilead Sciences
GILD
|
+$56.6M |
Top Sells
| 1 |
Telus
TU
|
+$84.4M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$81.1M |
| 3 |
CGI
GIB
|
+$67.1M |
| 4 |
Enterprise Products Partners
EPD
|
+$48.4M |
| 5 |
Amazon
AMZN
|
+$39.1M |
Sector Composition
| 1 | Financials | 49.62% |
| 2 | Energy | 15.14% |
| 3 | Communication Services | 6.9% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lam Research
LRCX
$146B
| $308K | ﹤0.01% |
43,820
-21,760
| -33% | -$153K |
|
527
Tyson Foods
TSN
$20B
| $308K | ﹤0.01% |
8,036
-4,054
| -34% | -$155K |
|
528
WEC Energy
WEC
$35.4B
| $307K | ﹤0.01% |
6,203
-3,102
| -33% | -$154K |
|
529
Equifax
EFX
$31.8B
| $306K | ﹤0.01% |
3,286
-1,689
| -34% | -$157K |
|
530
Vulcan Materials
VMC
$39.6B
| $306K | ﹤0.01% |
3,634
-1,800
| -33% | -$152K |
|
531
Kimco Realty
KIM
$15.2B
| $305K | ﹤0.01% |
11,348
-5,628
| -33% | -$151K |
|
532
NetApp
NTAP
$24.9B
| $304K | ﹤0.01% |
8,575
-4,285
| -33% | -$152K |
|
|
XLNX
533
DELISTED
Xilinx Inc
XLNX
| $304K | ﹤0.01% |
7,191
-3,720
| -34% | -$157K |
|
534
Best Buy
BBY
$16.5B
| $303K | ﹤0.01% |
8,008
-4,004
| -33% | -$152K |
|
535
Travel + Leisure Co
TNL
$4.09B
| $300K | ﹤0.01% |
7,345
-3,920
| -35% | -$160K |
|
|
CTXS
536
DELISTED
Citrix Systems Inc
CTXS
| $300K | ﹤0.01% |
5,904
-2,819
| -32% | -$143K |
|
537
CBRE Group
CBRE
$49.8B
| $298K | ﹤0.01% |
7,694
-3,843
| -33% | -$149K |
|
538
Western Union
WU
$2.73B
| $298K | ﹤0.01% |
14,342
-7,221
| -33% | -$150K |
|
|
UN
539
DELISTED
Unilever NV New York Registry Shares
UN
| $298K | ﹤0.01% |
7,128
+6,528
| +1,088% | +$273K |
|
540
NVIDIA
NVDA
$4.33T
| $297K | ﹤0.01% |
568,080
-284,120
| -33% | -$149K |
|
|
PCL
541
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $297K | ﹤0.01% |
6,842
-2,415
| -26% | -$105K |
|
542
C.H. Robinson
CHRW
$15.4B
| $295K | ﹤0.01% |
4,025
-2,011
| -33% | -$147K |
|
543
Universal Health Services
UHS
$12B
| $295K | ﹤0.01% |
2,504
-1,253
| -33% | -$148K |
|
544
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $295K | ﹤0.01% |
4,066
| – | – |
|
|
PLL
545
DELISTED
PALL CORP
PLL
| $294K | ﹤0.01% |
2,933
-1,462
| -33% | -$147K |
|
546
SAP
SAP
$299B
| $291K | ﹤0.01% |
4,035
+200
| +5% | +$14.4K |
|
|
SVC
547
Service Properties Trust
SVC
$476M
| $288K | ﹤0.01% |
8,790
-515
| -6% | -$16.9K |
|
548
Teva Pharmaceuticals
TEVA
$22.8B
| $287K | ﹤0.01% |
4,601
-269
| -6% | -$16.8K |
|
|
SPLS
549
DELISTED
Staples Inc
SPLS
| $287K | ﹤0.01% |
17,616
-8,783
| -33% | -$143K |
|
|
LLL
550
DELISTED
L3 Technologies, Inc.
LLL
| $286K | ﹤0.01% |
2,270
-1,243
| -35% | -$157K |
|