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 | |
|---|---|---|---|---|---|---|
|
JNPR
126
DELISTED
Juniper Networks
JNPR
| $43.1M | 0.09% |
1,573,913
+1,386,476
| +740% | +$38M |
|
127
TJX Companies
TJX
$157B
| $43.1M | 0.09% |
905,516
+222,560
| +33% | +$10.6M |
|
128
Blackrock
BLK
$171B
| $43M | 0.09% |
86,101
+16,055
| +23% | +$8.01M |
|
129
Danaher
DHR
$142B
| $42.9M | 0.09% |
490,355
+72,398
| +17% | +$6.33M |
|
130
PNC Financial Services
PNC
$80.2B
| $42M | 0.09% |
310,829
+47,843
| +18% | +$6.46M |
|
131
American Tower
AMT
$90.7B
| $41.6M | 0.08% |
288,395
+47,020
| +19% | +$6.78M |
|
132
Newmont
NEM
$83.2B
| $41M | 0.08% |
1,087,194
+115,263
| +12% | +$4.35M |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $40.6M | 0.08% |
210,191
+50,403
| +32% | +$9.73M |
|
134
Elevance Health
ELV
$69.4B
| $40.5M | 0.08% |
170,108
+23,039
| +16% | +$5.48M |
|
135
Charles Schwab
SCHW
$170B
| $40.2M | 0.08% |
787,395
+136,181
| +21% | +$6.96M |
|
136
CME Group
CME
$94.6B
| $40.1M | 0.08% |
249,776
+38,207
| +18% | +$6.14M |
|
137
Mondelez International
MDLZ
$80.1B
| $40M | 0.08% |
976,295
+149,950
| +18% | +$6.15M |
|
138
Automatic Data Processing
ADP
$121B
| $39.5M | 0.08% |
294,591
+51,685
| +21% | +$6.93M |
|
139
Biogen
BIIB
$20.7B
| $39.4M | 0.08% |
135,822
+21,664
| +19% | +$6.29M |
|
140
FedEx
FDX
$53.1B
| $39.4M | 0.08% |
173,563
+39,943
| +30% | +$9.07M |
|
141
Micron Technology
MU
$147B
| $39.1M | 0.08% |
745,213
+122,109
| +20% | +$6.4M |
|
142
Charter Communications
CHTR
$36B
| $38.6M | 0.08% |
131,677
+30,334
| +30% | +$8.89M |
|
|
AET
143
DELISTED
Aetna Inc
AET
| $38.6M | 0.08% |
210,261
+34,081
| +19% | +$6.25M |
|
144
Duke Energy
DUK
$93.4B
| $38.1M | 0.08% |
481,360
+74,631
| +18% | +$5.9M |
|
145
CSX Corp
CSX
$60.5B
| $37.8M | 0.08% |
1,777,446
+138,177
| +8% | +$2.94M |
|
|
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $37.6M | 0.08% |
757,855
+189,673
| +33% | +$9.42M |
|
147
BlackBerry
BB
$2.29B
| $37.3M | 0.08% |
3,869,224
+1,331,340
| +52% | +$12.8M |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $37.3M | 0.08% |
488,603
+65,422
| +15% | +$4.99M |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $37.3M | 0.08% |
621,314
+157,145
| +34% | +$9.43M |
|
150
Colgate-Palmolive
CL
$68B
| $37.1M | 0.08% |
572,916
+86,262
| +18% | +$5.59M |
|