Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+2.48%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.8B
AUM Growth
-$415M
(-1%)
Cap. Flow
+$19B
Cap. Flow
% of AUM
47.84%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,427
New
199
Increased
899
Reduced
80
Closed
238
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$5.85B |
| 2 |
Scotiabank
BNS
|
+$657M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$657M |
| 4 |
Royal Bank of Canada
RY
|
+$508M |
| 5 |
Microsoft
MSFT
|
+$278M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$52.3M |
| 2 |
Accenture
ACN
|
+$38.5M |
| 3 |
Aon
AON
|
+$26.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.4M |
| 5 |
Eaton
ETN
|
+$23.5M |
Sector Composition
| 1 | Financials | 48.82% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 6.34% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$231B
| $43.5M | 0.09% |
425,156
+181,022
| +74% | +$18.5M |
|
127
Automatic Data Processing
ADP
$120B
| $43.5M | 0.09% |
528,216
+237,512
| +82% | +$19.5M |
|
128
ConocoPhillips
COP
$115B
| $43.3M | 0.09% |
1,419,552
+632,676
| +80% | +$19.3M |
|
129
Intuitive Surgical
ISRG
$168B
| $43.3M | 0.09% |
494,898
+255,375
| +107% | +$22.3M |
|
130
Simon Property Group
SPG
$58.6B
| $43.1M | 0.09% |
539,208
+236,415
| +78% | +$18.9M |
|
131
Crown Castle
CCI
$41.2B
| $43.1M | 0.09% |
660,058
+267,929
| +68% | +$17.5M |
|
132
Morgan Stanley
MS
$243B
| $42.6M | 0.09% |
1,944,958
+742,186
| +62% | +$16.3M |
|
133
Chubb
CB
$110B
| $42.5M | 0.09% |
576,610
+263,415
| +84% | +$19.4M |
|
134
Boston Scientific
BSX
$160B
| $42.3M | 0.09% |
1,968,476
+976,891
| +99% | +$21M |
|
135
Intuit
INTU
$187B
| $40.9M | 0.09% |
312,882
+143,419
| +85% | +$18.8M |
|
136
Ecolab
ECL
$76.8B
| $40.9M | 0.09% |
413,838
+244,339
| +144% | +$24.1M |
|
137
Duke Energy
DUK
$93.6B
| $40.8M | 0.09% |
923,566
+404,903
| +78% | +$17.9M |
|
138
Air Products & Chemicals
APD
$63.9B
| $40.5M | 0.09% |
357,696
+214,983
| +151% | +$24.4M |
|
139
Prologis
PLD
$104B
| $40.1M | 0.09% |
1,001,436
+406,652
| +68% | +$16.3M |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $39M | 0.08% |
465,604
+223,307
| +92% | +$18.7M |
|
141
Open Text
OTEX
$8.7B
| $38.8M | 0.08% |
1,866,282
+536,714
| +40% | +$11.2M |
|
142
Illumina
ILMN
$15.1B
| $38.8M | 0.08% |
216,328
+108,945
| +101% | +$19.5M |
|
143
Zoetis
ZTS
$66.4B
| $38.5M | 0.08% |
678,068
+345,066
| +104% | +$19.6M |
|
144
TJX Companies
TJX
$156B
| $38.2M | 0.08% |
1,445,430
+529,715
| +58% | +$14M |
|
145
Constellation Brands
STZ
$25.7B
| $38M | 0.08% |
385,622
+258,150
| +203% | +$25.4M |
|
146
Sysco
SYY
$38.7B
| $37.6M | 0.08% |
1,063,550
+731,607
| +220% | +$25.9M |
|
147
CSX Corp
CSX
$60B
| $37.4M | 0.08% |
2,897,328
+1,252,074
| +76% | +$16.2M |
|
148
Southern Company
SO
$100B
| $36.8M | 0.08% |
1,331,582
+603,091
| +83% | +$16.7M |
|
149
PNC Financial Services
PNC
$78.9B
| $36.7M | 0.08% |
533,746
+227,525
| +74% | +$15.6M |
|
150
Gildan
GIL
$8.19B
| $36.6M | 0.08% |
1,885,752
+722,634
| +62% | +$14M |
|