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 | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$167B
| $13.4M | 0.04% |
91,862
+16,503
| +22% | +$2.41M |
|
202
Intercontinental Exchange
ICE
$99.5B
| $13.3M | 0.04% |
201,609
+40,863
| +25% | +$2.69M |
|
203
McKesson
MCK
$86.7B
| $13.2M | 0.04% |
79,987
+14,063
| +21% | +$2.31M |
|
204
Gran Tierra Energy
GTE
$135M
| $13.1M | 0.04% |
589,162
+2,320
| +0.4% | +$51.5K |
|
|
PX
205
DELISTED
Praxair Inc
PX
| $13.1M | 0.04% |
98,632
+18,662
| +23% | +$2.47M |
|
206
Delta Air Lines
DAL
$40.3B
| $13.1M | 0.04% |
243,113
+51,859
| +27% | +$2.79M |
|
207
Boston Scientific
BSX
$160B
| $12.9M | 0.04% |
463,826
+95,902
| +26% | +$2.66M |
|
208
Truist Financial
TFC
$59.3B
| $12.7M | 0.04% |
279,575
+42,259
| +18% | +$1.92M |
|
209
Regeneron Pharmaceuticals
REGN
$59.2B
| $12.7M | 0.04% |
25,835
+5,295
| +26% | +$2.6M |
|
210
Deere & Co
DE
$130B
| $12.6M | 0.04% |
101,897
+20,596
| +25% | +$2.54M |
|
211
Phillips 66
PSX
$52.6B
| $12.5M | 0.04% |
151,126
+24,237
| +19% | +$2M |
|
212
Kinder Morgan
KMI
$58.8B
| $12.5M | 0.04% |
651,484
+133,636
| +26% | +$2.56M |
|
213
Crown Castle
CCI
$40.9B
| $12.4M | 0.04% |
123,956
+26,663
| +27% | +$2.67M |
|
214
Southwest Airlines
LUV
$16.7B
| $12.4M | 0.04% |
199,566
+38,315
| +24% | +$2.38M |
|
|
OAK
215
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $12.3M | 0.04% |
264,334
-55,666
| -17% | -$2.59M |
|
216
Travelers Companies
TRV
$61.8B
| $12M | 0.04% |
95,099
+19,137
| +25% | +$2.42M |
|
217
Norfolk Southern
NSC
$61.8B
| $12M | 0.04% |
98,418
+19,995
| +25% | +$2.43M |
|
218
eBay
EBAY
$42.5B
| $11.9M | 0.04% |
341,309
+67,938
| +25% | +$2.37M |
|
219
Ecolab
ECL
$78.1B
| $11.9M | 0.04% |
89,402
+18,556
| +26% | +$2.46M |
|
220
Baxter International
BAX
$12.4B
| $11.8M | 0.04% |
195,180
+32,485
| +20% | +$1.97M |
|
221
Aon
AON
$79.8B
| $11.8M | 0.04% |
88,784
+17,917
| +25% | +$2.38M |
|
222
Skechers
SKX
$9.5B
| $11.8M | 0.04% |
+400,000
| New | +$11.8M |
|
223
Eaton
ETN
$136B
| $11.8M | 0.04% |
151,559
+30,183
| +25% | +$2.35M |
|
224
Humana
HUM
$37.3B
| $11.8M | 0.04% |
48,951
+8,657
| +21% | +$2.08M |
|
225
Intuitive Surgical
ISRG
$168B
| $11.7M | 0.04% |
112,527
+23,112
| +26% | +$2.4M |
|