Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+2.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.5B
AUM Growth
+$943M
(+2.4%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
1,291
New
109
Increased
616
Reduced
320
Closed
135
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$112M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$47.1M |
| 3 |
Amazon
AMZN
|
+$46.1M |
| 4 |
Rogers Communications
RCI
|
+$33.5M |
| 5 |
Wells Fargo
WFC
|
+$23.2M |
Top Sells
| 1 |
Visa
V
|
+$69.8M |
| 2 |
Goldman Sachs
GS
|
+$60.3M |
| 3 |
Royal Bank of Canada
RY
|
+$33.2M |
| 4 |
Toronto Dominion Bank
TD
|
+$31.5M |
| 5 |
AT&T
T
|
+$29.8M |
Sector Composition
| 1 | Financials | 51.45% |
| 2 | Technology | 8.57% |
| 3 | Communication Services | 6.36% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$52.9B
| $31.9M | 0.06% |
283,003
+7,187
| +3% | +$810K |
|
177
Capital One
COF
$143B
| $30.7M | 0.06% |
323,206
-7,231
| -2% | -$686K |
|
178
Southern Company
SO
$102B
| $30.5M | 0.06% |
699,330
+22,596
| +3% | +$985K |
|
179
SPDR S&P 500 ETF Trust
SPY
$670B
| $30.5M | 0.06% |
104,847
-17,963
| -15% | -$5.22M |
|
|
PX
180
DELISTED
Praxair Inc
PX
| $30.3M | 0.06% |
188,726
+2,393
| +1% | +$385K |
|
181
Humana
HUM
$33.2B
| $30.3M | 0.06% |
89,530
+1,020
| +1% | +$345K |
|
182
Bausch Health
BHC
$2.68B
| $30.2M | 0.06% |
1,175,476
-302,624
| -20% | -$7.77M |
|
183
Crown Castle
CCI
$41.5B
| $30M | 0.05% |
269,623
+3,743
| +1% | +$417K |
|
184
Dominion Energy
D
$51.2B
| $29.9M | 0.05% |
425,582
+5,392
| +1% | +$379K |
|
185
Cognizant
CTSH
$33.8B
| $29.7M | 0.05% |
384,625
+2,883
| +0.8% | +$222K |
|
186
Ross Stores
ROST
$48.4B
| $29.6M | 0.05% |
298,273
+22,704
| +8% | +$2.25M |
|
187
Illinois Tool Works
ITW
$76.8B
| $29.3M | 0.05% |
207,387
+3,884
| +2% | +$548K |
|
188
Applied Materials
AMAT
$134B
| $29.2M | 0.05% |
756,010
+66,110
| +10% | +$2.55M |
|
189
Zoetis
ZTS
$65.7B
| $29.2M | 0.05% |
318,811
+6,820
| +2% | +$624K |
|
190
Marriott International Class A Common Stock
MAR
$72.3B
| $28.7M | 0.05% |
217,189
+3,090
| +1% | +$408K |
|
191
Exelon
EXC
$43.8B
| $28.5M | 0.05% |
915,056
+28,707
| +3% | +$894K |
|
192
Marsh & McLennan
MMC
$99.8B
| $28.3M | 0.05% |
341,932
+1,891
| +0.6% | +$156K |
|
193
Prologis
PLD
$107B
| $27.7M | 0.05% |
409,078
+66,303
| +19% | +$4.49M |
|
194
Prudential Financial
PRU
$37.6B
| $27.6M | 0.05% |
272,950
+74
| +0% | +$7.5K |
|
195
Ford
F
$46.5B
| $27.4M | 0.05% |
2,958,335
+162,663
| +6% | +$1.5M |
|
196
Kimberly-Clark
KMB
$42.5B
| $27M | 0.05% |
237,913
+10,919
| +5% | +$1.24M |
|
197
Progressive
PGR
$146B
| $26.9M | 0.05% |
378,907
+4,537
| +1% | +$322K |
|
198
HP
HPQ
$26.1B
| $26.7M | 0.05% |
1,035,627
-19,879
| -2% | -$512K |
|
199
Ecolab
ECL
$77.3B
| $26.6M | 0.05% |
169,471
+181
| +0.1% | +$28.4K |
|
200
Electronic Arts
EA
$43.1B
| $25.5M | 0.05% |
211,808
+12,333
| +6% | +$1.49M |
|