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 | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.5B
| $36.8M | 0.07% |
499,964
+75,772
| +18% | +$5.57M |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $36.6M | 0.07% |
461,502
-9,847
| -2% | -$782K |
|
|
AGN
153
DELISTED
Allergan plc
AGN
| $36.2M | 0.07% |
217,095
+3,883
| +2% | +$647K |
|
154
General Motors
GM
$55.4B
| $35.9M | 0.07% |
911,433
+229,661
| +34% | +$9.05M |
|
155
Bank of New York Mellon
BK
$73.4B
| $35.5M | 0.07% |
659,074
+104,336
| +19% | +$5.63M |
|
156
Stryker
SYK
$150B
| $35.1M | 0.07% |
208,179
+33,499
| +19% | +$5.66M |
|
157
Intuitive Surgical
ISRG
$168B
| $34.8M | 0.07% |
218,199
+36,648
| +20% | +$5.84M |
|
158
Simon Property Group
SPG
$59.6B
| $34.5M | 0.07% |
202,658
+34,948
| +21% | +$5.95M |
|
159
Bausch Health
BHC
$2.71B
| $34.4M | 0.07% |
1,478,100
+453,474
| +44% | +$10.6M |
|
160
Northrop Grumman
NOC
$83.3B
| $34.4M | 0.07% |
111,706
+2,964
| +3% | +$912K |
|
161
Gildan
GIL
$8.31B
| $33.7M | 0.07% |
1,180,534
+670,496
| +131% | +$19.1M |
|
162
S&P Global
SPGI
$167B
| $33.6M | 0.07% |
164,898
+24,786
| +18% | +$5.05M |
|
163
SPDR S&P 500 ETF Trust
SPY
$662B
| $33.3M | 0.07% |
122,810
-47,356
| -28% | -$12.8M |
|
164
Intuit
INTU
$187B
| $32.7M | 0.07% |
160,302
+25,576
| +19% | +$5.22M |
|
165
General Dynamics
GD
$86.8B
| $32.7M | 0.07% |
175,204
-14,575
| -8% | -$2.72M |
|
166
Applied Materials
AMAT
$129B
| $31.9M | 0.06% |
689,900
-112,859
| -14% | -$5.21M |
|
167
American International
AIG
$43.6B
| $31.8M | 0.06% |
599,149
+92,004
| +18% | +$4.88M |
|
168
Valero Energy
VLO
$48.9B
| $31.5M | 0.06% |
284,330
+31,110
| +12% | +$3.45M |
|
169
Southern Company
SO
$99.9B
| $31.3M | 0.06% |
676,734
+106,691
| +19% | +$4.94M |
|
170
Phillips 66
PSX
$52.6B
| $31M | 0.06% |
275,816
+44,297
| +19% | +$4.97M |
|
171
Ford
F
$46.5B
| $30.9M | 0.06% |
2,795,672
+624,911
| +29% | +$6.92M |
|
172
Capital One
COF
$141B
| $30.4M | 0.06% |
330,437
+48,558
| +17% | +$4.46M |
|
173
Cognizant
CTSH
$34.8B
| $30.1M | 0.06% |
381,742
+52,179
| +16% | +$4.12M |
|
174
MetLife
MET
$52.9B
| $29.8M | 0.06% |
684,640
+94,491
| +16% | +$4.12M |
|
175
Halliburton
HAL
$18.6B
| $29.6M | 0.06% |
656,728
+129,928
| +25% | +$5.85M |
|