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 | |
|---|---|---|---|---|---|---|
|
CTT
276
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $452K | ﹤0.01% |
+41,720
| New | +$452K |
|
|
RDS.A
277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $451K | ﹤0.01% |
9,354
+2,992
| +47% | +$144K |
|
278
Biogen
BIIB
$20.9B
| $446K | ﹤0.01% |
1,712
-5,421
| -76% | -$1.41M |
|
|
CXRX
279
DELISTED
Concordia International Corp. Common Stock
CXRX
| $442K | ﹤0.01% |
17,271
+2,919
| +20% | +$74.7K |
|
280
Casella Waste Systems
CWST
$5.81B
| $433K | ﹤0.01% |
+64,639
| New | +$433K |
|
281
iShares MSCI France ETF
EWQ
$386M
| $433K | ﹤0.01% |
17,986
-4,255
| -19% | -$102K |
|
|
UN
282
DELISTED
Unilever NV New York Registry Shares
UN
| $425K | ﹤0.01% |
9,555
-916
| -9% | -$40.7K |
|
283
AstraZeneca
AZN
$251B
| $424K | ﹤0.01% |
15,111
-1,332
| -8% | -$37.4K |
|
284
Vanguard Total Stock Market ETF
VTI
$532B
| $422K | ﹤0.01% |
4,034
+2,484
| +160% | +$260K |
|
285
Chubb
CB
$111B
| $421K | ﹤0.01% |
3,530
-6,407
| -64% | -$764K |
|
286
Allstate
ALL
$52.7B
| $419K | ﹤0.01% |
6,216
-8,856
| -59% | -$597K |
|
287
iShares MSCI Switzerland ETF
EWL
$1.33B
| $415K | ﹤0.01% |
14,028
-3,329
| -19% | -$98.5K |
|
288
iShares Core S&P 500 ETF
IVV
$670B
| $412K | ﹤0.01% |
2,000
| – | – |
|
|
ANK
289
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $412K | ﹤0.01% |
5,460
-250
| -4% | -$18.9K |
|
290
General Motors
GM
$54.6B
| $411K | ﹤0.01% |
13,100
-38,637
| -75% | -$1.21M |
|
291
Nordson
NDSN
$12.6B
| $409K | ﹤0.01% |
+5,402
| New | +$409K |
|
|
PDS
292
Precision Drilling
PDS
$759M
| $407K | ﹤0.01% |
4,866
-1,675
| -26% | -$140K |
|
293
Waste Management
WM
$87.7B
| $407K | ﹤0.01% |
6,909
-8,720
| -56% | -$514K |
|
294
Dominion Energy
D
$50.8B
| $405K | ﹤0.01% |
5,398
-13,652
| -72% | -$1.02M |
|
|
OSB
295
DELISTED
Norbord Inc.
OSB
| $403K | ﹤0.01% |
+20,238
| New | +$403K |
|
296
Newell Brands
NWL
$2.55B
| $401K | ﹤0.01% |
9,062
-6,198
| -41% | -$274K |
|
297
Vertex Pharmaceuticals
VRTX
$99.7B
| $400K | ﹤0.01% |
5,046
-5,641
| -53% | -$447K |
|
298
Adobe
ADBE
$148B
| $397K | ﹤0.01% |
4,234
-11,476
| -73% | -$1.08M |
|
299
Sherwin-Williams
SHW
$89.2B
| $391K | ﹤0.01% |
4,128
-5,025
| -55% | -$476K |
|
300
iShares US Healthcare ETF
IYH
$2.74B
| $385K | ﹤0.01% |
13,750
| – | – |
|