Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+10.61%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$14.8B
AUM Growth
-$329M
(-2.2%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
1,126
New
210
Increased
117
Reduced
629
Closed
69
Top Buys
| 1 |
Bausch Health
BHC
|
+$122M |
| 2 |
Kinross Gold
KGC
|
+$118M |
| 3 |
Enbridge
ENB
|
+$96.8M |
| 4 |
Manulife Financial
MFC
|
+$68.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$54.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$361M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$224M |
| 3 |
TC Energy
TRP
|
+$175M |
| 4 |
Toronto Dominion Bank
TD
|
+$143M |
| 5 |
Suncor Energy
SU
|
+$82M |
Sector Composition
| 1 | Financials | 55.04% |
| 2 | Energy | 13.42% |
| 3 | Materials | 7.12% |
| 4 | Communication Services | 6.5% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$198B
| $561K | ﹤0.01% |
7,341
-13,356
| -65% | -$1.02M |
|
252
Ametek
AME
$43.6B
| $555K | ﹤0.01% |
11,129
-5,778
| -34% | -$288K |
|
253
iShares International Select Dividend ETF
IDV
$5.78B
| $554K | ﹤0.01% |
19,178
| – | – |
|
254
Accenture
ACN
$159B
| $552K | ﹤0.01% |
4,780
-14,373
| -75% | -$1.66M |
|
255
TotalEnergies
TTE
$133B
| $548K | ﹤0.01% |
12,115
-697
| -5% | -$31.5K |
|
256
Pediatrix Medical
MD
$1.48B
| $538K | ﹤0.01% |
8,365
+3,916
| +88% | +$252K |
|
257
Air Products & Chemicals
APD
$64.3B
| $531K | ﹤0.01% |
3,995
-6,694
| -63% | -$890K |
|
258
iShares MSCI Germany ETF
EWG
$2.4B
| $524K | ﹤0.01% |
20,461
-5,238
| -20% | -$134K |
|
259
Baytex Energy
BTE
$1.68B
| $521K | ﹤0.01% |
131,689
-44,100
| -25% | -$174K |
|
260
Moody's
MCO
$91B
| $518K | ﹤0.01% |
5,377
-3,720
| -41% | -$358K |
|
261
Vodafone
VOD
$28.6B
| $516K | ﹤0.01% |
16,176
+3,463
| +27% | +$110K |
|
262
Phillips 66
PSX
$53.5B
| $514K | ﹤0.01% |
5,944
-10,989
| -65% | -$950K |
|
263
International Paper
IP
$25B
| $505K | ﹤0.01% |
13,053
-21,298
| -62% | -$824K |
|
|
DFS
264
DELISTED
Discover Financial Services
DFS
| $501K | ﹤0.01% |
9,861
-9,843
| -50% | -$500K |
|
265
EOG Resources
EOG
$64.2B
| $499K | ﹤0.01% |
6,887
-12,638
| -65% | -$916K |
|
266
iShares MSCI EAFE ETF
EFA
$66.6B
| $495K | ﹤0.01% |
8,704
| – | – |
|
267
Capital One
COF
$141B
| $491K | ﹤0.01% |
7,105
-14,501
| -67% | -$1M |
|
|
ANSS
268
DELISTED
Ansys
ANSS
| $489K | ﹤0.01% |
5,481
+820
| +18% | +$73.2K |
|
269
Unilever
UL
$155B
| $489K | ﹤0.01% |
10,858
-6,130
| -36% | -$276K |
|
270
Equinor
EQNR
$61.2B
| $479K | ﹤0.01% |
30,931
+25,620
| +482% | +$397K |
|
271
SPDR S&P Dividend ETF
SDY
$20.3B
| $478K | ﹤0.01% |
6,002
| – | – |
|
272
Flowserve
FLS
$7.28B
| $477K | ﹤0.01% |
10,770
-2,986
| -22% | -$132K |
|
|
TAHO
273
DELISTED
Tahoe Resources Inc
TAHO
| $476K | ﹤0.01% |
47,503
-151
| -0.3% | -$1.51K |
|
|
SIX
274
DELISTED
Six Flags Entertainment Corp.
SIX
| $473K | ﹤0.01% |
8,555
-820
| -9% | -$45.3K |
|
275
Cinemark Holdings
CNK
$3.16B
| $453K | ﹤0.01% |
12,685
-500
| -4% | -$17.9K |
|