Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+4.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$30B
AUM Growth
-$4.98B
(-14%)
Cap. Flow
-$6.13B
Cap. Flow
% of AUM
-20.46%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
1,153
New
92
Increased
687
Reduced
155
Closed
89
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$127M |
| 2 |
Toronto Dominion Bank
TD
|
+$86.1M |
| 3 |
IBM
IBM
|
+$85.4M |
| 4 |
Microsoft
MSFT
|
+$83M |
| 5 |
Waste Connections
WCN
|
+$65.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$1.91B |
| 2 |
Scotiabank
BNS
|
+$1.18B |
| 3 |
Bank of Montreal
BMO
|
+$720M |
| 4 |
Amazon
AMZN
|
+$496M |
| 5 |
Enbridge
ENB
|
+$414M |
Sector Composition
| 1 | Financials | 53.78% |
| 2 | Technology | 7.58% |
| 3 | Energy | 7.21% |
| 4 | Communication Services | 5.78% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
176
DELISTED
Athenahealth, Inc.
ATHN
| $16.9M | 0.05% |
+120,000
| New | +$16.9M |
|
|
RTN
177
DELISTED
Raytheon Company
RTN
| $16.7M | 0.05% |
103,203
+19,579
| +23% | +$3.16M |
|
178
Illinois Tool Works
ITW
$76.4B
| $16.5M | 0.05% |
115,351
+21,220
| +23% | +$3.04M |
|
179
Dominion Energy
D
$50.2B
| $16.4M | 0.05% |
213,945
+43,578
| +26% | +$3.34M |
|
180
Applied Materials
AMAT
$130B
| $16.4M | 0.05% |
396,461
+80,545
| +25% | +$3.33M |
|
181
CME Group
CME
$94.3B
| $16.2M | 0.05% |
129,458
+24,592
| +23% | +$3.08M |
|
182
Automatic Data Processing
ADP
$120B
| $16.1M | 0.05% |
156,679
+30,422
| +24% | +$3.12M |
|
183
Prudential Financial
PRU
$37.1B
| $16M | 0.05% |
147,705
+29,303
| +25% | +$3.17M |
|
184
Kimberly-Clark
KMB
$43.5B
| $15.9M | 0.05% |
123,178
+23,590
| +24% | +$3.05M |
|
185
TJX Companies
TJX
$156B
| $15.8M | 0.05% |
437,214
+84,206
| +24% | +$3.04M |
|
186
SPDR S&P 500 ETF Trust
SPY
$663B
| $15.5M | 0.05% |
63,937
-44,499
| -41% | -$10.8M |
|
187
Northrop Grumman
NOC
$81.8B
| $15.3M | 0.05% |
59,532
+11,991
| +25% | +$3.08M |
|
|
HES
188
DELISTED
Hess
HES
| $15M | 0.05% |
342,958
+268,655
| +362% | +$11.8M |
|
189
Marsh & McLennan
MMC
$99.2B
| $14.8M | 0.05% |
189,440
+34,628
| +22% | +$2.7M |
|
190
Capital One
COF
$142B
| $14.7M | 0.05% |
177,889
+44,452
| +33% | +$3.67M |
|
191
Stryker
SYK
$150B
| $14.6M | 0.05% |
105,403
+21,585
| +26% | +$2.99M |
|
192
Cigna
CI
$80.6B
| $14.5M | 0.05% |
86,740
+17,348
| +25% | +$2.9M |
|
193
Emerson Electric
EMR
$74.3B
| $14.5M | 0.05% |
242,733
+42,854
| +21% | +$2.56M |
|
194
Enterprise Products Partners
EPD
$68.3B
| $14.4M | 0.05% |
532,025
-2,186,900
| -80% | -$59.2M |
|
195
Eastman Chemical
EMN
$7.76B
| $14.3M | 0.05% |
169,883
-20,156
| -11% | -$1.69M |
|
196
Ares Capital
ARCC
$15.7B
| $13.9M | 0.04% |
850,000
-842,000
| -50% | -$13.8M |
|
197
Johnson Controls International
JCI
$69.6B
| $13.8M | 0.04% |
317,803
+64,506
| +25% | +$2.8M |
|
198
Cognizant
CTSH
$34.6B
| $13.6M | 0.04% |
204,966
+35,518
| +21% | +$2.36M |
|
199
Hain Celestial
HAIN
$172M
| $13.6M | 0.04% |
+350,000
| New | +$13.6M |
|
|
ATVI
200
DELISTED
Activision Blizzard Inc.
ATVI
| $13.5M | 0.04% |
235,042
+49,445
| +27% | +$2.85M |
|