Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.7B
AUM Growth
-$1.21B
(-4%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
1,137
New
73
Increased
712
Reduced
164
Closed
90
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$541M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$109M |
| 3 |
Apple
AAPL
|
+$69.6M |
| 4 |
DuPont de Nemours
DD
|
+$51.4M |
| 5 |
Charter Communications
CHTR
|
+$41.6M |
Top Sells
| 1 |
CGI
GIB
|
+$391M |
| 2 |
Toronto Dominion Bank
TD
|
+$388M |
| 3 |
Enbridge
ENB
|
+$339M |
| 4 |
Royal Bank of Canada
RY
|
+$311M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$298M |
Sector Composition
| 1 | Financials | 60.28% |
| 2 | Technology | 6.22% |
| 3 | Communication Services | 5.82% |
| 4 | Energy | 5.36% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$135B
| $17M | 0.05% |
510,000
-362,600
| -42% | -$12.1M |
|
177
Emerson Electric
EMR
$74.7B
| $16.8M | 0.05% |
267,164
+24,431
| +10% | +$1.54M |
|
178
Cognizant
CTSH
$34.8B
| $16.6M | 0.05% |
228,406
+23,440
| +11% | +$1.7M |
|
179
SPDR S&P 500 ETF Trust
SPY
$662B
| $16.5M | 0.05% |
65,837
+1,900
| +3% | +$477K |
|
180
Micron Technology
MU
$147B
| $16.5M | 0.05% |
419,928
+67,547
| +19% | +$2.66M |
|
181
Capital One
COF
$141B
| $16.1M | 0.05% |
190,754
+12,865
| +7% | +$1.09M |
|
182
Kimberly-Clark
KMB
$43.1B
| $16.1M | 0.05% |
137,019
+13,841
| +11% | +$1.63M |
|
183
S&P Global
SPGI
$167B
| $15.9M | 0.05% |
101,880
+10,018
| +11% | +$1.57M |
|
184
Eastman Chemical
EMN
$7.91B
| $15.9M | 0.05% |
175,495
+5,612
| +3% | +$508K |
|
185
Intercontinental Exchange
ICE
$99.5B
| $15.5M | 0.05% |
225,520
+23,911
| +12% | +$1.64M |
|
|
PX
186
DELISTED
Praxair Inc
PX
| $15.4M | 0.05% |
110,361
+11,729
| +12% | +$1.64M |
|
187
Ecolab
ECL
$78.1B
| $15.4M | 0.05% |
119,689
+30,287
| +34% | +$3.89M |
|
188
Crown Castle
CCI
$40.9B
| $15.4M | 0.05% |
153,952
+29,996
| +24% | +$3M |
|
189
Deere & Co
DE
$130B
| $15.3M | 0.05% |
121,749
+19,852
| +19% | +$2.49M |
|
190
Phillips 66
PSX
$52.6B
| $15.2M | 0.05% |
165,865
+14,739
| +10% | +$1.35M |
|
191
Boston Scientific
BSX
$160B
| $15.2M | 0.05% |
520,365
+56,539
| +12% | +$1.65M |
|
192
Vertex Pharmaceuticals
VRTX
$101B
| $15.2M | 0.05% |
99,771
+11,138
| +13% | +$1.69M |
|
193
Newmont
NEM
$83.2B
| $14.9M | 0.05% |
398,523
+212,536
| +114% | +$7.97M |
|
194
Intuitive Surgical
ISRG
$168B
| $14.8M | 0.05% |
127,134
+14,607
| +13% | +$1.7M |
|
195
eBay
EBAY
$42.5B
| $14.6M | 0.05% |
378,963
+37,654
| +11% | +$1.45M |
|
196
Truist Financial
TFC
$59.3B
| $14.6M | 0.05% |
310,395
+30,820
| +11% | +$1.45M |
|
197
Norfolk Southern
NSC
$61.8B
| $14.5M | 0.05% |
109,624
+11,206
| +11% | +$1.48M |
|
|
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
| $14.4M | 0.05% |
226,715
-3,231,461
| -93% | -$205M |
|
199
Johnson Controls International
JCI
$70.1B
| $14.3M | 0.05% |
353,920
+36,117
| +11% | +$1.46M |
|
200
Aon
AON
$79.8B
| $14.1M | 0.05% |
96,812
+8,028
| +9% | +$1.17M |
|