Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+9.57%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$27.5B
AUM Growth
+$5.12B
(+23%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
1,097
New
67
Increased
699
Reduced
92
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
$478M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$229M |
| 3 |
Toronto Dominion Bank
TD
|
$179M |
| 4 |
Enbridge
ENB
|
$137M |
| 5 |
Teck Resources
TECK
|
$116M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$57.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$55M |
| 3 |
Manulife Financial
MFC
|
$49.1M |
| 4 |
Celestica
CLS
|
$48.5M |
| 5 |
Descartes Systems
DSGX
|
$48.1M |
Sector Composition
| 1 | Financials | 62.08% |
| 2 | Energy | 10.02% |
| 3 | Materials | 6.08% |
| 4 | Industrials | 4.46% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$97.1B
| $2.9M | 0.01% |
53,573
+34,695
| +184% | +$1.88M |
|
177
Lockheed Martin
LMT
$108B
| $2.79M | 0.01% |
11,644
+7,362
| +172% | +$1.77M |
|
|
HCR
178
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.76M | 0.01% |
180,000
+122,000
| +210% | +$1.87M |
|
179
Texas Instruments
TXN
$171B
| $2.74M | 0.01% |
38,959
+20,315
| +109% | +$1.43M |
|
180
Truist Financial
TFC
$60B
| $2.7M | 0.01% |
71,401
+21,994
| +45% | +$831K |
|
181
NetEase
NTES
$85B
| $2.66M | 0.01% |
55,305
| – | – |
|
182
Baxter International
BAX
$12.5B
| $2.64M | 0.01% |
55,303
+9,792
| +22% | +$467K |
|
183
Southern Company
SO
$101B
| $2.63M | 0.01% |
51,206
+30,340
| +145% | +$1.56M |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $2.61M | 0.01% |
32,410
+20,561
| +174% | +$1.66M |
|
185
Gen Digital
GEN
$18.2B
| $2.61M | 0.01% |
103,836
+15,725
| +18% | +$395K |
|
186
Emerson Electric
EMR
$74.6B
| $2.58M | 0.01% |
47,216
+14,494
| +44% | +$791K |
|
187
Illinois Tool Works
ITW
$77.6B
| $2.56M | 0.01% |
21,335
+9,285
| +77% | +$1.11M |
|
|
PRMW
188
DELISTED
Primo Water Corporation
PRMW
| $2.52M | 0.01% |
176,903
+147,607
| +504% | +$2.1M |
|
189
Weyerhaeuser
WY
$18.9B
| $2.49M | 0.01% |
77,852
+15,125
| +24% | +$483K |
|
190
McKesson
MCK
$85.5B
| $2.46M | 0.01% |
14,711
+5,938
| +68% | +$991K |
|
191
Diageo
DEO
$61.3B
| $2.43M | 0.01% |
20,889
+130
| +0.6% | +$15.1K |
|
192
United Parcel Service
UPS
$72.1B
| $2.39M | 0.01% |
21,808
+16,139
| +285% | +$1.77M |
|
193
Silicon Motion
SIMO
$2.8B
| $2.35M | 0.01% |
45,405
| – | – |
|
194
Republic Services
RSG
$71.7B
| $2.29M | 0.01% |
45,287
+5,548
| +14% | +$280K |
|
|
KSU
195
DELISTED
Kansas City Southern
KSU
| $2.28M | 0.01% |
24,373
+1,768
| +8% | +$165K |
|
196
Synchrony
SYF
$28.1B
| $2.27M | 0.01% |
80,968
+37,938
| +88% | +$1.06M |
|
|
MOMO
197
Hello Group
MOMO
$1.37B
| $2.2M | 0.01% |
97,859
| – | – |
|
198
FedEx
FDX
$53.7B
| $2.19M | 0.01% |
12,509
+7,085
| +131% | +$1.24M |
|
199
Nike
NKE
$109B
| $2.18M | 0.01% |
41,486
+33,755
| +437% | +$1.78M |
|
200
Stantec
STN
$12.3B
| $2.18M | 0.01% |
92,831
+33,229
| +56% | +$781K |
|