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 | |
|---|---|---|---|---|---|---|
551
Garmin
GRMN
$45.4B
| $4.89M | 0.01% |
80,134
+19,731
| +33% | +$1.2M |
|
552
Allegion
ALLE
$14.6B
| $4.72M | 0.01% |
61,066
+9,765
| +19% | +$755K |
|
553
Howmet Aerospace
HWM
$74.1B
| $4.67M | 0.01% |
357,846
+56,745
| +19% | +$740K |
|
554
Kimco Realty
KIM
$15.1B
| $4.66M | 0.01% |
274,121
+44,765
| +20% | +$761K |
|
|
FLIR
555
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.59M | 0.01% |
88,381
+13,521
| +18% | +$702K |
|
556
Las Vegas Sands
LVS
$37.4B
| $4.53M | 0.01% |
59,312
+12,257
| +26% | +$936K |
|
557
Helmerich & Payne
HP
$2.07B
| $4.46M | 0.01% |
69,994
+11,326
| +19% | +$722K |
|
558
B2Gold
BTG
$5.74B
| $4.46M | 0.01% |
1,720,007
-851,325
| -33% | -$2.21M |
|
559
Pentair
PNR
$17.9B
| $4.43M | 0.01% |
105,410
-28,249
| -21% | -$1.19M |
|
560
Fluor
FLR
$6.69B
| $4.43M | 0.01% |
90,833
+14,868
| +20% | +$725K |
|
561
UBS Group
UBS
$127B
| $4.41M | 0.01% |
285,120
+34,577
| +14% | +$535K |
|
562
Revvity
RVTY
$9.58B
| $4.4M | 0.01% |
60,095
+8,091
| +16% | +$592K |
|
563
Flowserve
FLS
$7.35B
| $4.38M | 0.01% |
108,402
+37,908
| +54% | +$1.53M |
|
|
PF
564
DELISTED
Pinnacle Foods, Inc.
PF
| $4.37M | 0.01% |
67,200
-460,100
| -87% | -$29.9M |
|
|
JWN
565
DELISTED
Nordstrom
JWN
| $4.37M | 0.01% |
84,362
+20,798
| +33% | +$1.08M |
|
566
Tesla
TSLA
$1.12T
| $4.33M | 0.01% |
189,390
+51,330
| +37% | +$1.17M |
|
567
Coty
COTY
$3.51B
| $4.31M | 0.01% |
305,417
+49,861
| +20% | +$703K |
|
568
TripAdvisor
TRIP
$2.06B
| $4.29M | 0.01% |
77,050
+18,215
| +31% | +$1.01M |
|
569
News Corp Class A
NWSA
$16.2B
| $4.27M | 0.01% |
275,535
+69,083
| +33% | +$1.07M |
|
570
Leggett & Platt
LEG
$1.35B
| $4.22M | 0.01% |
94,472
+23,217
| +33% | +$1.04M |
|
571
T-Mobile US
TMUS
$271B
| $4.17M | 0.01% |
69,838
-67,353
| -49% | -$4.03M |
|
572
Goodyear
GT
$2.45B
| $4.06M | 0.01% |
174,473
+42,511
| +32% | +$990K |
|
573
Mattel
MAT
$5.78B
| $4.06M | 0.01% |
247,328
+46,151
| +23% | +$758K |
|
|
PBCT
574
DELISTED
People's United Financial Inc
PBCT
| $4.05M | 0.01% |
223,673
+36,620
| +20% | +$662K |
|
575
Alaska Air
ALK
$7.22B
| $4.04M | 0.01% |
66,951
+9,069
| +16% | +$548K |
|