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 | |
|---|---|---|---|---|---|---|
551
Loews
L
$19.9B
| $336K | ﹤0.01% |
8,175
+6,591
| +416% | +$271K |
|
552
Cincinnati Financial
CINF
$24B
| $334K | ﹤0.01% |
4,429
+3,571
| +416% | +$269K |
|
553
Dover
DOV
$24.4B
| $334K | ﹤0.01% |
5,611
+4,556
| +432% | +$271K |
|
554
OR Royalties Inc.
OR
$6.59B
| $334K | ﹤0.01% |
+30,515
| New | +$334K |
|
555
L3Harris
LHX
$51.2B
| $333K | ﹤0.01% |
3,632
+2,947
| +430% | +$270K |
|
556
Masco
MAS
$15.9B
| $332K | ﹤0.01% |
9,667
+7,831
| +427% | +$269K |
|
557
Capri Holdings
CPRI
$2.54B
| $328K | ﹤0.01% |
7,001
+4,015
| +134% | +$188K |
|
558
Martin Marietta Materials
MLM
$37.8B
| $327K | ﹤0.01% |
1,825
+1,489
| +443% | +$267K |
|
559
Mettler-Toledo International
MTD
$27.1B
| $326K | ﹤0.01% |
776
+628
| +424% | +$264K |
|
560
Lincoln National
LNC
$7.9B
| $324K | ﹤0.01% |
6,897
+5,572
| +421% | +$262K |
|
561
Universal Health Services
UHS
$11.8B
| $323K | ﹤0.01% |
2,629
+2,132
| +429% | +$262K |
|
|
ENBL
562
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $323K | ﹤0.01% |
21,165
| – | – |
|
563
Advance Auto Parts
AAP
$3.66B
| $321K | ﹤0.01% |
2,150
+1,747
| +433% | +$261K |
|
564
KLA
KLAC
$121B
| $321K | ﹤0.01% |
4,594
+3,698
| +413% | +$258K |
|
565
Federal Realty Investment Trust
FRT
$8.78B
| $319K | ﹤0.01% |
2,071
+1,688
| +441% | +$260K |
|
566
SL Green Realty
SLG
$4.32B
| $317K | ﹤0.01% |
3,026
+2,458
| +433% | +$257K |
|
567
Oneok
OKE
$44.9B
| $316K | ﹤0.01% |
6,143
+4,989
| +432% | +$257K |
|
|
MPVD
568
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $315K | ﹤0.01% |
+60,512
| New | +$315K |
|
569
Campbell Soup
CPB
$10.1B
| $314K | ﹤0.01% |
5,735
+4,627
| +418% | +$253K |
|
570
Best Buy
BBY
$16.3B
| $313K | ﹤0.01% |
8,197
+6,595
| +412% | +$252K |
|
571
Goodyear
GT
$2.45B
| $313K | ﹤0.01% |
9,696
+6,228
| +180% | +$201K |
|
572
Huntington Bancshares
HBAN
$25.9B
| $312K | ﹤0.01% |
31,702
+27,331
| +625% | +$269K |
|
573
Textron
TXT
$14.7B
| $312K | ﹤0.01% |
7,866
+6,375
| +428% | +$253K |
|
|
WPZ
574
DELISTED
Williams Partners L.P.
WPZ
| $309K | ﹤0.01% |
8,302
| – | – |
|
|
CA
575
DELISTED
CA, Inc.
CA
| $308K | ﹤0.01% |
9,308
+7,590
| +442% | +$251K |
|