Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+2.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.5B
AUM Growth
+$943M
(+2.4%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
1,291
New
109
Increased
616
Reduced
320
Closed
135
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$112M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$47.1M |
| 3 |
Amazon
AMZN
|
+$46.1M |
| 4 |
Rogers Communications
RCI
|
+$33.5M |
| 5 |
Wells Fargo
WFC
|
+$23.2M |
Top Sells
| 1 |
Visa
V
|
+$69.8M |
| 2 |
Goldman Sachs
GS
|
+$60.3M |
| 3 |
Royal Bank of Canada
RY
|
+$33.2M |
| 4 |
Toronto Dominion Bank
TD
|
+$31.5M |
| 5 |
AT&T
T
|
+$29.8M |
Sector Composition
| 1 | Financials | 51.45% |
| 2 | Technology | 8.57% |
| 3 | Communication Services | 6.36% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
126
DELISTED
Juniper Networks
JNPR
| $47.2M | 0.09% |
1,574,569
+656
| +0% | +$19.7K |
|
127
Teck Resources
TECK
$20.5B
| $46.6M | 0.09% |
1,933,180
-243,458
| -11% | -$5.87M |
|
128
Danaher
DHR
$136B
| $46.4M | 0.08% |
481,544
-8,811
| -2% | -$849K |
|
129
Agnico Eagle Mines
AEM
$77B
| $45.6M | 0.08% |
1,334,124
-57,766
| -4% | -$1.97M |
|
130
Imperial Oil
IMO
$46.3B
| $45.2M | 0.08% |
1,379,418
-119,454
| -8% | -$3.92M |
|
131
Mondelez International
MDLZ
$80.2B
| $44.6M | 0.08% |
1,037,986
+61,691
| +6% | +$2.65M |
|
132
Automatic Data Processing
ADP
$119B
| $43.8M | 0.08% |
290,686
-3,905
| -1% | -$588K |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $43.1M | 0.08% |
212,598
+2,337
| +1% | +$474K |
|
134
Intuitive Surgical
ISRG
$161B
| $42.8M | 0.08% |
223,908
+5,709
| +3% | +$1.09M |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $42.4M | 0.08% |
473,365
+11,863
| +3% | +$1.06M |
|
136
American Tower
AMT
$91.3B
| $42.2M | 0.08% |
290,281
+1,886
| +0.7% | +$274K |
|
137
CME Group
CME
$94.5B
| $41.5M | 0.08% |
248,366
-1,410
| -0.6% | -$236K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $41.2M | 0.08% |
564,992
-56,322
| -9% | -$4.1M |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $41M | 0.07% |
492,941
+4,338
| +0.9% | +$361K |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $40.7M | 0.07% |
213,949
-3,146
| -1% | -$599K |
|
141
CSX Corp
CSX
$60.5B
| $40.3M | 0.07% |
1,632,501
-144,945
| -8% | -$3.58M |
|
142
Duke Energy
DUK
$94.8B
| $40.2M | 0.07% |
501,968
+20,608
| +4% | +$1.65M |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $39.9M | 0.07% |
193,097
-17,094
| -8% | -$3.53M |
|
144
FedEx
FDX
$54.2B
| $39.6M | 0.07% |
164,310
-9,253
| -5% | -$2.23M |
|
145
Blackrock
BLK
$174B
| $39.5M | 0.07% |
83,857
-2,244
| -3% | -$1.06M |
|
146
Colgate-Palmolive
CL
$67.3B
| $39.2M | 0.07% |
585,668
+12,752
| +2% | +$854K |
|
147
Charles Schwab
SCHW
$170B
| $39M | 0.07% |
793,882
+6,487
| +0.8% | +$319K |
|
148
Intuit
INTU
$180B
| $38.7M | 0.07% |
170,125
+9,823
| +6% | +$2.23M |
|
149
Charter Communications
CHTR
$36B
| $38.4M | 0.07% |
118,000
-13,677
| -10% | -$4.46M |
|
150
BlackBerry
BB
$2.32B
| $37.8M | 0.07% |
3,339,530
-529,694
| -14% | -$6M |
|