Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.29%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.3B
AUM Growth
-$517M
(-1.9%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
921
New
37
Increased
314
Reduced
364
Closed
44
Top Buys
| 1 |
VRN
Veren
VRN
|
+$178M |
| 2 |
Pembina Pipeline
PBA
|
+$131M |
| 3 |
Kinross Gold
KGC
|
+$44.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$41.3M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$34.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$242M |
| 2 |
Canadian National Railway
CNI
|
+$166M |
| 3 |
Bausch Health
BHC
|
+$123M |
| 4 |
Ares Capital
ARCC
|
+$122M |
| 5 |
CGI
GIB
|
+$89.5M |
Sector Composition
| 1 | Financials | 45.7% |
| 2 | Energy | 16.86% |
| 3 | Communication Services | 10.93% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEX
WEX
$5.91B
| $1.16M | ﹤0.01% |
11,755
-195
| -2% | -$19.2K |
|
227
Biogen
BIIB
$20.7B
| $1.15M | ﹤0.01% |
3,774
+4
| +0.1% | +$1.22K |
|
228
Phillips 66
PSX
$53.5B
| $1.15M | ﹤0.01% |
14,655
-287
| -2% | -$22.4K |
|
|
CMCSK
229
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.14M | ﹤0.01% |
22,469
+1,275
| +6% | +$64.5K |
|
230
Medtronic
MDT
$121B
| $1.13M | ﹤0.01% |
18,269
+45
| +0.2% | +$2.78K |
|
231
Williams Companies
WMB
$69.4B
| $1.12M | ﹤0.01% |
27,038
-490
| -2% | -$20.3K |
|
232
Novartis
NVS
$248B
| $1.09M | ﹤0.01% |
13,749
+5,952
| +76% | +$471K |
|
233
TotalEnergies
TTE
$133B
| $1.09M | ﹤0.01% |
15,968
+461
| +3% | +$31.4K |
|
234
GSK
GSK
$82.1B
| $1.07M | ﹤0.01% |
15,471
+1,475
| +11% | +$102K |
|
235
World Kinect Corp
WKC
$1.47B
| $1.07M | ﹤0.01% |
+23,435
| New | +$1.07M |
|
236
Unilever
UL
$155B
| $1.07M | ﹤0.01% |
24,430
+4,900
| +25% | +$214K |
|
237
Thermo Fisher Scientific
TMO
$184B
| $1.06M | ﹤0.01% |
8,755
+487
| +6% | +$59.2K |
|
238
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.05M | ﹤0.01% |
64,588
-793
| -1% | -$12.9K |
|
|
SI
239
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.05M | ﹤0.01% |
7,450
-2,997
| -29% | -$420K |
|
240
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.04M | ﹤0.01% |
13,288
| – | – |
|
|
PCP
241
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.03M | ﹤0.01% |
4,019
+501
| +14% | +$129K |
|
242
First Majestic Silver
AG
$4.47B
| $1.02M | ﹤0.01% |
105,565
+2,050
| +2% | +$19.9K |
|
243
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.02M | ﹤0.01% |
24,215
-1,665
| -6% | -$70.1K |
|
244
PNC Financial Services
PNC
$80.2B
| $1.01M | ﹤0.01% |
11,527
-41
| -0.4% | -$3.6K |
|
245
Starbucks
SBUX
$95.3B
| $1.01M | ﹤0.01% |
27,336
+80
| +0.3% | +$2.95K |
|
246
Booking.com
BKNG
$181B
| $992K | ﹤0.01% |
832
+11
| +1% | +$13.1K |
|
|
TFCFA
247
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $991K | ﹤0.01% |
+30,986
| New | +$991K |
|
|
RAI
248
DELISTED
Reynolds American Inc
RAI
| $983K | ﹤0.01% |
35,828
-4,018
| -10% | -$110K |
|
249
Ametek
AME
$43.6B
| $956K | ﹤0.01% |
18,038
-1,753
| -9% | -$92.9K |
|
|
AZC
250
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $950K | ﹤0.01% |
+308,000
| New | +$950K |
|