Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.54%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$55.3B
AUM Growth
+$14.8B
(+37%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,309
New
136
Increased
760
Reduced
181
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Wells Fargo
WFC
|
+$246M |
| 3 |
JPMorgan Chase
JPM
|
+$202M |
| 4 |
Johnson & Johnson
JNJ
|
+$159M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$85.2M |
| 3 |
TC Energy
TRP
|
+$73.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$71.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$54.4M |
Sector Composition
| 1 | Financials | 40.05% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 9.3% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$161B
| $59.9M | 0.1% |
1,323,876
+271,329
| +26% | +$12.3M |
|
127
Zoetis
ZTS
$66.8B
| $58.8M | 0.1% |
443,975
+92,164
| +26% | +$12.2M |
|
128
Sysco
SYY
$38.4B
| $57.9M | 0.1% |
677,203
+179,902
| +36% | +$15.4M |
|
129
CAE Inc
CAE
$8.47B
| $57.4M | 0.1% |
2,165,595
+33,428
| +2% | +$885K |
|
130
Edwards Lifesciences
EW
$46.7B
| $57M | 0.1% |
732,645
+272,991
| +59% | +$21.2M |
|
131
Fidelity National Information Services
FIS
$35.9B
| $56.5M | 0.09% |
406,161
+26,250
| +7% | +$3.65M |
|
132
CME Group
CME
$94.5B
| $55.3M | 0.09% |
282,189
+21,156
| +8% | +$4.15M |
|
|
133
SPDR S&P 500 ETF Trust
SPY
$661B
| $54.6M | 0.09% |
169,550
-266,163
| -61% | -$85.7M |
|
134
Vertex Pharmaceuticals
VRTX
$102B
| $53.4M | 0.09% |
243,778
+45,290
| +23% | +$9.91M |
|
135
Crown Castle
CCI
$40.6B
| $51.9M | 0.09% |
365,059
+22,731
| +7% | +$3.23M |
|
136
Open Text
OTEX
$8.67B
| $51.6M | 0.09% |
1,166,365
+100,634
| +9% | +$4.45M |
|
137
Biogen
BIIB
$20.9B
| $51.5M | 0.09% |
173,734
+29,336
| +20% | +$8.7M |
|
138
ConocoPhillips
COP
$116B
| $50.8M | 0.09% |
781,518
+44,451
| +6% | +$2.89M |
|
139
Automatic Data Processing
ADP
$120B
| $50.7M | 0.09% |
297,610
+23,476
| +9% | +$4M |
|
140
TJX Companies
TJX
$155B
| $50.6M | 0.09% |
829,143
+66,750
| +9% | +$4.08M |
|
141
Kimberly-Clark
KMB
$43.3B
| $50.5M | 0.08% |
367,367
+15,217
| +4% | +$2.09M |
|
142
Duke Energy
DUK
$93.8B
| $49M | 0.08% |
537,229
+36,475
| +7% | +$3.33M |
|
143
Prologis
PLD
$105B
| $48.8M | 0.08% |
547,351
+27,733
| +5% | +$2.47M |
|
|
WCG
144
DELISTED
Wellcare Health Plans, Inc.
WCG
| $48.6M | 0.08% |
147,082
+110,037
| +297% | +$36.3M |
|
145
Southern Company
SO
$100B
| $48.3M | 0.08% |
758,725
+53,503
| +8% | +$3.41M |
|
146
PNC Financial Services
PNC
$78.8B
| $48.3M | 0.08% |
302,751
+18,705
| +7% | +$2.99M |
|
147
Intuit
INTU
$186B
| $48.1M | 0.08% |
183,624
+14,188
| +8% | +$3.72M |
|
148
Estee Lauder
EL
$32B
| $47.5M | 0.08% |
230,127
+13,377
| +6% | +$2.76M |
|
149
Schlumberger
SLB
$54B
| $47.3M | 0.08% |
1,177,162
+258,201
| +28% | +$10.4M |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $47.1M | 0.08% |
798,229
+21,952
| +3% | +$1.29M |
|