Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.24%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$19.4B
AUM Growth
-$2.25B
(-10%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
985
New
70
Increased
417
Reduced
322
Closed
47
Top Buys
| 1 |
Bausch Health
BHC
|
+$174M |
| 2 |
Franco-Nevada
FNV
|
+$68.4M |
| 3 |
Telus
TU
|
+$37M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
+$36.4M |
| 5 |
Visteon
VC
|
+$31.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$237M |
| 2 |
Scotiabank
BNS
|
+$229M |
| 3 |
Enbridge
ENB
|
+$225M |
| 4 |
Brookfield
BN
|
+$210M |
| 5 |
Royal Bank of Canada
RY
|
+$173M |
Sector Composition
| 1 | Financials | 51.43% |
| 2 | Energy | 12.71% |
| 3 | Healthcare | 7.97% |
| 4 | Communication Services | 6.51% |
| 5 | Materials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Molson Coors Class B
TAP
$9.86B
| $1.81M | 0.01% |
25,953
+21,556
| +490% | +$1.51M |
|
|
APC
202
DELISTED
Anadarko Petroleum
APC
| $1.8M | 0.01% |
22,998
+12,587
| +121% | +$982K |
|
203
Thermo Fisher Scientific
TMO
$184B
| $1.78M | 0.01% |
13,745
+72
| +0.5% | +$9.34K |
|
|
KRFT
204
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.77M | 0.01% |
20,743
-1,449
| -7% | -$123K |
|
205
McKesson
MCK
$86.7B
| $1.75M | 0.01% |
7,792
+1,388
| +22% | +$312K |
|
206
Baxter International
BAX
$12.4B
| $1.75M | 0.01% |
46,008
-51,710
| -53% | -$1.96M |
|
207
International Paper
IP
$25B
| $1.74M | 0.01% |
38,698
-1,829
| -5% | -$82.4K |
|
208
PNC Financial Services
PNC
$80.2B
| $1.71M | 0.01% |
17,890
-32
| -0.2% | -$3.06K |
|
209
Southern Company
SO
$99.9B
| $1.7M | 0.01% |
40,438
+1,848
| +5% | +$77.5K |
|
210
Caterpillar
CAT
$198B
| $1.69M | 0.01% |
19,920
-1,758
| -8% | -$149K |
|
211
HP
HPQ
$27.4B
| $1.68M | 0.01% |
123,275
-59,828
| -33% | -$815K |
|
212
Accenture
ACN
$159B
| $1.67M | 0.01% |
17,279
+2
| +0% | +$194 |
|
|
PX
213
DELISTED
Praxair Inc
PX
| $1.67M | 0.01% |
13,970
+92
| +0.7% | +$11K |
|
214
Simon Property Group
SPG
$59.6B
| $1.66M | 0.01% |
9,588
+1,038
| +12% | +$180K |
|
215
Delta Air Lines
DAL
$40.3B
| $1.64M | 0.01% |
39,861
+17,190
| +76% | +$706K |
|
216
Phillips 66
PSX
$52.6B
| $1.63M | 0.01% |
20,203
+6,767
| +50% | +$545K |
|
217
Kimberly-Clark
KMB
$43.1B
| $1.62M | 0.01% |
15,287
-6
| -0% | -$636 |
|
218
Marsh & McLennan
MMC
$100B
| $1.61M | 0.01% |
28,365
+2,861
| +11% | +$162K |
|
|
TFCFA
219
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.59M | 0.01% |
48,819
-1,473
| -3% | -$47.9K |
|
220
Illinois Tool Works
ITW
$77.7B
| $1.59M | 0.01% |
17,273
-269
| -2% | -$24.7K |
|
221
AutoZone
AZO
$71B
| $1.57M | 0.01% |
2,360
-124
| -5% | -$82.7K |
|
222
EOG Resources
EOG
$64.2B
| $1.57M | 0.01% |
17,965
+6,925
| +63% | +$606K |
|
223
PPG Industries
PPG
$25.2B
| $1.55M | 0.01% |
13,516
+1,602
| +13% | +$184K |
|
224
Automatic Data Processing
ADP
$121B
| $1.54M | 0.01% |
19,227
-2,758
| -13% | -$221K |
|
225
NOV
NOV
$4.92B
| $1.54M | 0.01% |
31,929
-4,788
| -13% | -$231K |
|