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 | |
|---|---|---|---|---|---|---|
276
Unilever
UL
$156B
| $930K | ﹤0.01% |
33,740
+10,600
| +46% | +$292K |
|
277
Thermo Fisher Scientific
TMO
$184B
| $917K | ﹤0.01% |
10,691
+664
| +7% | +$57K |
|
278
PNC Financial Services
PNC
$80.9B
| $873K | ﹤0.01% |
13,204
+126
| +1% | +$8.33K |
|
279
LyondellBasell Industries
LYB
$18B
| $872K | ﹤0.01% |
8,027
-4,232
| -35% | -$460K |
|
280
McKesson
MCK
$86B
| $851K | ﹤0.01% |
4,372
+22
| +0.5% | +$4.28K |
|
281
WEX
WEX
$5.79B
| $779K | ﹤0.01% |
7,075
-955
| -12% | -$105K |
|
282
TJX Companies
TJX
$155B
| $774K | ﹤0.01% |
16,731
-131
| -0.8% | -$6.06K |
|
283
NextEra Energy, Inc.
NEE
$150B
| $773K | ﹤0.01% |
10,317
+9
| +0.1% | +$674 |
|
|
PCP
284
DELISTED
PRECISION CASTPARTS CORP
PCP
| $765K | ﹤0.01% |
4,931
-11,101
| -69% | -$1.72M |
|
285
Prudential Financial
PRU
$37.8B
| $764K | ﹤0.01% |
8,683
-34
| -0.4% | -$2.99K |
|
286
General Dynamics
GD
$87.3B
| $762K | ﹤0.01% |
6,395
-150
| -2% | -$17.9K |
|
287
Dominion Energy
D
$50.5B
| $760K | ﹤0.01% |
11,799
+26
| +0.2% | +$1.68K |
|
|
COV
288
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $738K | ﹤0.01% |
8,528
+21
| +0.2% | +$1.82K |
|
289
B2Gold
BTG
$5.65B
| $710K | ﹤0.01% |
348,904
-132,600
| -28% | -$270K |
|
290
American Tower
AMT
$93.9B
| $700K | ﹤0.01% |
7,478
+12
| +0.2% | +$1.12K |
|
291
Micron Technology
MU
$133B
| $693K | ﹤0.01% |
20,214
+19
| +0.1% | +$651 |
|
292
Kellanova
K
$27.4B
| $685K | ﹤0.01% |
16,367
+127
| +0.8% | +$5.32K |
|
293
Chubb
CB
$110B
| $665K | ﹤0.01% |
6,337
-34
| -0.5% | -$3.57K |
|
|
GRP.U
294
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $636K | ﹤0.01% |
18,516
-86,236
| -82% | -$2.96M |
|
295
Charles Schwab
SCHW
$174B
| $636K | ﹤0.01% |
22,326
-843
| -4% | -$24K |
|
296
Salesforce
CRM
$242B
| $625K | ﹤0.01% |
10,867
+210
| +2% | +$12.1K |
|
297
Archer Daniels Midland
ADM
$29.8B
| $623K | ﹤0.01% |
12,185
-8,341
| -41% | -$426K |
|
|
ALXN
298
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $619K | ﹤0.01% |
3,734
+3
| +0.1% | +$497 |
|
299
Adobe
ADBE
$147B
| $617K | ﹤0.01% |
8,919
+186
| +2% | +$12.9K |
|
300
Travelers Companies
TRV
$61.5B
| $601K | ﹤0.01% |
6,562
-156
| -2% | -$14.3K |
|