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 | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$58.8B
| $14M | 0.05% |
732,033
+80,549
| +12% | +$1.54M |
|
202
Electronic Arts
EA
$42B
| $13.8M | 0.04% |
117,163
+12,159
| +12% | +$1.44M |
|
203
Intuit
INTU
$187B
| $13.8M | 0.04% |
96,959
+9,900
| +11% | +$1.41M |
|
204
Exelon
EXC
$43.4B
| $13.7M | 0.04% |
510,395
-1,527,737
| -75% | -$41M |
|
205
State Street
STT
$31.7B
| $13.6M | 0.04% |
142,822
+21,743
| +18% | +$2.08M |
|
206
McKesson
MCK
$86.7B
| $13.6M | 0.04% |
88,712
+8,725
| +11% | +$1.34M |
|
207
Valero Energy
VLO
$48.9B
| $13.6M | 0.04% |
176,270
+17,718
| +11% | +$1.36M |
|
208
Humana
HUM
$37.3B
| $13.4M | 0.04% |
54,810
+5,859
| +12% | +$1.43M |
|
209
Baxter International
BAX
$12.4B
| $13.3M | 0.04% |
212,015
+16,835
| +9% | +$1.06M |
|
210
Sherwin-Williams
SHW
$93.6B
| $13.3M | 0.04% |
111,291
+28,806
| +35% | +$3.44M |
|
211
PG&E
PCG
$32B
| $13.3M | 0.04% |
194,839
+21,509
| +12% | +$1.46M |
|
212
Equinix
EQIX
$74.9B
| $13.2M | 0.04% |
29,558
+3,170
| +12% | +$1.41M |
|
213
Marriott International Class A Common Stock
MAR
$72.8B
| $13.1M | 0.04% |
119,055
+13,615
| +13% | +$1.5M |
|
214
American Electric Power
AEP
$57.5B
| $13.1M | 0.04% |
186,632
+19,990
| +12% | +$1.4M |
|
215
Regeneron Pharmaceuticals
REGN
$59.2B
| $13.1M | 0.04% |
29,202
+3,367
| +13% | +$1.51M |
|
216
Constellation Brands
STZ
$25.8B
| $13M | 0.04% |
65,188
+7,086
| +12% | +$1.41M |
|
217
Eaton
ETN
$136B
| $13M | 0.04% |
168,829
+17,270
| +11% | +$1.33M |
|
218
Travelers Companies
TRV
$61.8B
| $12.9M | 0.04% |
105,259
+10,160
| +11% | +$1.24M |
|
219
Air Products & Chemicals
APD
$64.3B
| $12.8M | 0.04% |
84,675
+8,911
| +12% | +$1.35M |
|
220
Prologis
PLD
$105B
| $12.8M | 0.04% |
201,682
+22,043
| +12% | +$1.4M |
|
221
HP
HPQ
$27.4B
| $12.7M | 0.04% |
634,859
+63,780
| +11% | +$1.27M |
|
222
Allstate
ALL
$52.8B
| $12.6M | 0.04% |
137,390
+13,713
| +11% | +$1.26M |
|
223
Analog Devices
ADI
$122B
| $12.4M | 0.04% |
143,966
+15,146
| +12% | +$1.3M |
|
224
Target
TGT
$41.6B
| $12.4M | 0.04% |
210,105
+19,392
| +10% | +$1.14M |
|
225
Waste Management
WM
$88.2B
| $12.4M | 0.04% |
158,347
+17,024
| +12% | +$1.33M |
|