Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.62%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.1B
AUM Growth
+$1.79B
(+6.8%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
931
New
57
Increased
504
Reduced
194
Closed
39
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$452M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$73.1M |
| 3 |
Bank of Montreal
BMO
|
+$55.7M |
| 4 |
Enterprise Products Partners
EPD
|
+$43.4M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$31.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$260M |
| 2 |
Magna International
MGA
|
+$249M |
| 3 |
Bausch Health
BHC
|
+$91.9M |
| 4 |
BCE
BCE
|
+$78.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$70.5M |
Sector Composition
| 1 | Financials | 46.75% |
| 2 | Energy | 17.35% |
| 3 | Communication Services | 10.24% |
| 4 | Materials | 6.96% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Lennar Class A
LEN
$35.5B
| $139K | ﹤0.01% |
3,485
+536
| +18% | +$21.4K |
|
652
Brown-Forman Class A
BF.A
$13.2B
| $138K | ﹤0.01% |
3,750
| – | – |
|
|
HAR
653
DELISTED
Harman International Industries
HAR
| $138K | ﹤0.01% |
1,285
+203
| +19% | +$21.8K |
|
|
ARG
654
DELISTED
AIRGAS INC
ARG
| $137K | ﹤0.01% |
1,261
+198
| +19% | +$21.5K |
|
655
Globe Life
GL
$11.2B
| $136K | ﹤0.01% |
2,484
+363
| +17% | +$19.9K |
|
656
Xylem
XYL
$33.6B
| $136K | ﹤0.01% |
3,468
+519
| +18% | +$20.4K |
|
657
iShares MSCI Singapore ETF
EWS
$816M
| $135K | ﹤0.01% |
5,000
| – | – |
|
658
TEGNA Inc
TGNA
$3.37B
| $135K | ﹤0.01% |
8,233
+1,294
| +19% | +$21.2K |
|
659
Cincinnati Financial
CINF
$23.8B
| $133K | ﹤0.01% |
2,776
+427
| +18% | +$20.5K |
|
660
D.R. Horton
DHI
$52.7B
| $133K | ﹤0.01% |
5,400
+854
| +19% | +$21K |
|
661
Jacobs Solutions
J
$17.3B
| $133K | ﹤0.01% |
3,016
+470
| +18% | +$20.7K |
|
|
POM
662
DELISTED
PEPCO HOLDINGS, INC.
POM
| $133K | ﹤0.01% |
4,836
+736
| +18% | +$20.2K |
|
663
Lloyds Banking Group
LYG
$66.2B
| $132K | ﹤0.01% |
+25,780
| New | +$132K |
|
|
SPLS
664
DELISTED
Staples Inc
SPLS
| $132K | ﹤0.01% |
12,200
+1,811
| +17% | +$19.6K |
|
665
Pediatrix Medical
MD
$1.44B
| $130K | ﹤0.01% |
2,240
-1,180
| -35% | -$68.5K |
|
666
Snap-on
SNA
$16.9B
| $130K | ﹤0.01% |
1,099
+171
| +18% | +$20.2K |
|
667
Mettler-Toledo International
MTD
$25.9B
| $126K | ﹤0.01% |
500
+75
| +18% | +$18.9K |
|
668
Hormel Foods
HRL
$13.7B
| $125K | ﹤0.01% |
5,080
+780
| +18% | +$19.2K |
|
669
Robert Half
RHI
$3.57B
| $124K | ﹤0.01% |
2,594
+399
| +18% | +$19.1K |
|
|
GAS
670
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $124K | ﹤0.01% |
2,250
+352
| +19% | +$19.4K |
|
671
Assurant
AIZ
$10.6B
| $122K | ﹤0.01% |
1,852
+208
| +13% | +$13.7K |
|
672
Cintas
CTAS
$81.2B
| $121K | ﹤0.01% |
7,620
+1,192
| +19% | +$18.9K |
|
673
Pinnacle West Capital
PNW
$10.5B
| $120K | ﹤0.01% |
2,082
+323
| +18% | +$18.6K |
|
674
Teradata
TDC
$1.98B
| $120K | ﹤0.01% |
2,975
+433
| +17% | +$17.5K |
|
675
UFP Technologies
UFPT
$1.55B
| $119K | ﹤0.01% |
4,944
-2,359
| -32% | -$56.8K |
|