Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-2.19%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$23.5B
AUM Growth
-$3.09B
(-12%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
946
New
51
Increased
564
Reduced
157
Closed
40
Top Buys
| 1 |
IBM
IBM
|
+$129M |
| 2 |
Restaurant Brands International
QSR
|
+$98.9M |
| 3 |
Scotiabank
BNS
|
+$57.7M |
| 4 |
Brookfield
BN
|
+$18.1M |
| 5 |
Baytex Energy
BTE
|
+$16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.09B |
| 2 |
eBay
EBAY
|
+$341M |
| 3 |
Bausch Health
BHC
|
+$240M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$239M |
| 5 |
Blackstone
BX
|
+$150M |
Sector Composition
| 1 | Financials | 52.02% |
| 2 | Energy | 16.13% |
| 3 | Communication Services | 7.02% |
| 4 | Materials | 5.54% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$44B
| $1.8M | 0.01% |
55,950
+22,092
| +65% | +$709K |
|
227
Air Products & Chemicals
APD
$63.8B
| $1.78M | 0.01% |
13,345
+4,666
| +54% | +$622K |
|
|
BIN
228
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.75M | 0.01% |
58,195
-7,209
| -11% | -$217K |
|
229
Vertex Pharmaceuticals
VRTX
$99.8B
| $1.72M | 0.01% |
14,495
+5,401
| +59% | +$641K |
|
230
Prudential Financial
PRU
$37.2B
| $1.71M | 0.01% |
18,897
+10,214
| +118% | +$924K |
|
231
Delta Air Lines
DAL
$40B
| $1.7M | 0.01% |
34,532
+18,619
| +117% | +$916K |
|
232
3D Systems Corporation
DDD
$273M
| $1.69M | 0.01% |
+51,331
| New | +$1.69M |
|
|
RAI
233
DELISTED
Reynolds American Inc
RAI
| $1.65M | 0.01% |
51,312
+13,794
| +37% | +$443K |
|
234
American Tower
AMT
$91.3B
| $1.62M | 0.01% |
16,358
+8,880
| +119% | +$878K |
|
|
MHFI
235
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.61M | 0.01% |
18,107
+5,553
| +44% | +$494K |
|
236
EOG Resources
EOG
$65.2B
| $1.57M | 0.01% |
17,102
+13,694
| +402% | +$1.26M |
|
237
Chubb
CB
$110B
| $1.57M | 0.01% |
13,687
+7,350
| +116% | +$844K |
|
238
Micron Technology
MU
$157B
| $1.55M | 0.01% |
44,291
+24,077
| +119% | +$843K |
|
239
Alamos Gold
AGI
$13.9B
| $1.53M | 0.01% |
213,200
+85,400
| +67% | +$611K |
|
|
AET
240
DELISTED
Aetna Inc
AET
| $1.52M | 0.01% |
17,076
+7,817
| +84% | +$694K |
|
|
ALXN
241
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.51M | 0.01% |
8,181
+4,447
| +119% | +$823K |
|
242
Travelers Companies
TRV
$61B
| $1.51M | 0.01% |
14,235
+7,673
| +117% | +$812K |
|
243
Allstate
ALL
$52.6B
| $1.5M | 0.01% |
21,306
+9,125
| +75% | +$641K |
|
|
LO
244
DELISTED
LORILLARD INC COM STK
LO
| $1.49M | 0.01% |
23,734
+8,058
| +51% | +$507K |
|
245
Sysco
SYY
$38.3B
| $1.48M | 0.01% |
37,236
+12,030
| +48% | +$477K |
|
246
IAMGOLD
IAG
$6.25B
| $1.47M | 0.01% |
543,899
-143,738
| -21% | -$389K |
|
247
Teradyne
TER
$18.6B
| $1.47M | 0.01% |
74,500
+18,560
| +33% | +$367K |
|
248
Charles Schwab
SCHW
$168B
| $1.45M | 0.01% |
48,086
+25,760
| +115% | +$777K |
|
249
Salesforce
CRM
$233B
| $1.44M | 0.01% |
24,213
+13,346
| +123% | +$792K |
|
|
PDS
250
Precision Drilling
PDS
$757M
| $1.44M | 0.01% |
11,791
+2,999
| +34% | +$365K |
|