Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
-2.34%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.6B
AUM Growth
+$26.6B
(-5.5%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
938
New
52
Increased
286
Reduced
417
Closed
42
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$207M |
| 2 |
Magna International
MGA
|
$187M |
| 3 |
Blackstone
BX
|
$66.2M |
| 4 |
CGI
GIB
|
$52.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$51.7M |
Top Sells
| 1 |
Bausch Health
BHC
|
$226M |
| 2 |
Amazon
AMZN
|
$217M |
| 3 |
Royal Bank of Canada
RY
|
$132M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$59.1M |
| 5 |
Toronto Dominion Bank
TD
|
$41.2M |
Sector Composition
| 1 | Financials | 47.75% |
| 2 | Energy | 16.6% |
| 3 | Communication Services | 10.55% |
| 4 | Materials | 5.89% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
226
DELISTED
Allergan plc
AGN
| $1.2M | ﹤0.01% |
4,988
-3
| -0.1% | -$724 |
|
227
Netflix
NFLX
$516B
| $1.19M | ﹤0.01% |
2,634
+1,502
| +133% | +$678K |
|
228
Medtronic
MDT
$120B
| $1.18M | ﹤0.01% |
20,680
+142
| +0.7% | +$8.08K |
|
229
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $1.17M | ﹤0.01% |
60,373
-5,511
| -8% | -$107K |
|
230
International Flavors & Fragrances
IFF
$17.1B
| $1.15M | ﹤0.01% |
8,717
+178
| +2% | +$23.4K |
|
231
Morgan Stanley
MS
$238B
| $1.14M | ﹤0.01% |
47,330
+16,393
| +53% | +$396K |
|
232
Gold Fields
GFI
$30.8B
| $1.12M | ﹤0.01% |
338,246
+287,436
| +566% | +$955K |
|
233
Starbucks
SBUX
$102B
| $1.07M | ﹤0.01% |
15,780
-23
| -0.1% | -$1.56K |
|
234
Costco
COST
$416B
| $1.04M | ﹤0.01% |
8,874
-396
| -4% | -$46.3K |
|
235
Williams Companies
WMB
$70.1B
| $1.03M | ﹤0.01% |
16,587
-13,458
| -45% | -$832K |
|
|
MRO
236
DELISTED
Marathon Oil Corporation
MRO
| $1.02M | ﹤0.01% |
17,907
-23,714
| -57% | -$1.35M |
|
237
Alamos Gold
AGI
$13.4B
| $1.02M | ﹤0.01% |
127,800
-84,100
| -40% | -$671K |
|
238
Devon Energy
DVN
$23.1B
| $1.02M | ﹤0.01% |
12,167
-15,012
| -55% | -$1.26M |
|
239
Las Vegas Sands
LVS
$39.1B
| $1M | ﹤0.01% |
20,027
+27
| +0.1% | +$1.35K |
|
240
AstraZeneca
AZN
$249B
| $1M | ﹤0.01% |
9,446
-1,310
| -12% | -$139K |
|
241
BHP
BHP
$141B
| $1M | ﹤0.01% |
11,623
+572
| +5% | +$49.2K |
|
242
British American Tobacco
BTI
$121B
| $1M | ﹤0.01% |
5,622
| – | – |
|
243
AB InBev
BUD
$120B
| $1M | ﹤0.01% |
8,501
+2,693
| +46% | +$317K |
|
244
Cinemark Holdings
CNK
$2.95B
| $1M | ﹤0.01% |
18,650
+4,659
| +33% | +$250K |
|
245
iShares MSCI Germany ETF
EWG
$2.49B
| $1M | ﹤0.01% |
19,757
+2,429
| +14% | +$123K |
|
246
iShares MSCI Japan ETF
EWJ
$15.3B
| $1M | ﹤0.01% |
90,669
-10,904
| -11% | -$120K |
|
247
iShares MSCI Switzerland ETF
EWL
$1.31B
| $1M | ﹤0.01% |
19,219
+4,570
| +31% | +$238K |
|
248
iShares MSCI France ETF
EWQ
$381M
| $1M | ﹤0.01% |
19,938
| – | – |
|
249
GSK
GSK
$78.5B
| $1M | ﹤0.01% |
17,114
-2,325
| -12% | -$136K |
|
250
HSBC
HSBC
$222B
| $1M | ﹤0.01% |
19,514
+86
| +0.4% | +$4.41K |
|