Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-5.38%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$21.7B
AUM Growth
-$1.8B
(-7.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
953
New
50
Increased
99
Reduced
638
Closed
41
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$211M |
| 2 |
Biogen
BIIB
|
$61.9M |
| 3 |
Booking.com
BKNG
|
$57.9M |
| 4 |
eBay
EBAY
|
$56.6M |
| 5 |
Gilead Sciences
GILD
|
$56.6M |
Top Sells
| 1 |
Telus
TU
|
$84.4M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$81.1M |
| 3 |
CGI
GIB
|
$67.1M |
| 4 |
Enterprise Products Partners
EPD
|
$48.4M |
| 5 |
Amazon
AMZN
|
$39.1M |
Sector Composition
| 1 | Financials | 49.62% |
| 2 | Energy | 15.14% |
| 3 | Communication Services | 6.9% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGH
201
DELISTED
Pengrowth Energy Corporation
PGH
| $1.76M | 0.01% |
587,949
-50,671
| -8% | -$152K |
|
202
Caterpillar
CAT
$198B
| $1.74M | 0.01% |
21,678
-12,706
| -37% | -$1.02M |
|
203
Southern Company
SO
$99.9B
| $1.71M | 0.01% |
38,590
-9,940
| -20% | -$440K |
|
204
Illinois Tool Works
ITW
$77.7B
| $1.7M | 0.01% |
17,542
-6,840
| -28% | -$664K |
|
|
TFCFA
205
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.7M | 0.01% |
50,292
-26,215
| -34% | -$887K |
|
206
AutoZone
AZO
$71B
| $1.69M | 0.01% |
2,484
-598
| -19% | -$408K |
|
207
General Motors
GM
$55.4B
| $1.68M | 0.01% |
44,768
-20,538
| -31% | -$770K |
|
|
PX
208
DELISTED
Praxair Inc
PX
| $1.68M | 0.01% |
13,878
-3,814
| -22% | -$461K |
|
209
Simon Property Group
SPG
$59.6B
| $1.67M | 0.01% |
8,550
-4,273
| -33% | -$836K |
|
210
PNC Financial Services
PNC
$80.2B
| $1.67M | 0.01% |
17,922
-6,789
| -27% | -$633K |
|
211
Whirlpool
WHR
$5.34B
| $1.66M | 0.01% |
8,213
-1,855
| -18% | -$375K |
|
212
Kimberly-Clark
KMB
$43.1B
| $1.64M | 0.01% |
15,293
-5,600
| -27% | -$600K |
|
213
Kroger
KR
$45B
| $1.63M | 0.01% |
42,428
-13,522
| -24% | -$518K |
|
214
Accenture
ACN
$159B
| $1.62M | 0.01% |
17,277
-8,614
| -33% | -$807K |
|
215
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.62M | 0.01% |
39,537
+17,702
| +81% | +$724K |
|
216
Bath & Body Works
BBWI
$5.87B
| $1.58M | 0.01% |
20,778
-15,121
| -42% | -$1.15M |
|
217
TJX Companies
TJX
$157B
| $1.57M | 0.01% |
44,856
-19,292
| -30% | -$676K |
|
218
Norfolk Southern
NSC
$61.8B
| $1.57M | 0.01% |
15,250
-5,538
| -27% | -$570K |
|
219
Freeport-McMoran
FCX
$67B
| $1.53M | 0.01% |
80,890
-14,353
| -15% | -$272K |
|
220
Capital One
COF
$141B
| $1.49M | 0.01% |
18,955
-9,290
| -33% | -$732K |
|
221
NextEra Energy, Inc.
NEE
$144B
| $1.49M | 0.01% |
57,108
-23,248
| -29% | -$605K |
|
222
McKesson
MCK
$86.7B
| $1.45M | 0.01% |
6,404
-3,164
| -33% | -$716K |
|
223
Intuit
INTU
$187B
| $1.44M | 0.01% |
14,846
-5,369
| -27% | -$520K |
|
224
Air Products & Chemicals
APD
$64.3B
| $1.43M | 0.01% |
10,237
-3,108
| -23% | -$435K |
|
225
Teradyne
TER
$18.9B
| $1.43M | 0.01% |
76,000
+1,500
| +2% | +$28.3K |
|