Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-6.36%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$33.6B
AUM Growth
-$6.95B
(-17%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
1,321
New
167
Increased
303
Reduced
616
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$82.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$69.5M |
| 4 |
Citigroup
C
|
+$59.3M |
| 5 |
Linde
LIN
|
+$48.1M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$154M |
| 2 |
Sun Life Financial
SLF
|
+$153M |
| 3 |
Royal Bank of Canada
RY
|
+$124M |
| 4 |
Toronto Dominion Bank
TD
|
+$104M |
| 5 |
Apple
AAPL
|
+$75.9M |
Sector Composition
| 1 | Financials | 53.5% |
| 2 | Technology | 6.98% |
| 3 | Communication Services | 6.7% |
| 4 | Healthcare | 6.34% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SA
276
Seabridge Gold
SA
$1.8B
| $13.3M | 0.02% |
1,004,365
+115,465
| +13% | +$1.53M |
|
277
State Street
STT
$31.4B
| $13.3M | 0.02% |
210,394
-35,345
| -14% | -$2.23M |
|
278
Consolidated Edison
ED
$35B
| $13.2M | 0.02% |
172,895
-30,069
| -15% | -$2.3M |
|
279
Omnicom Group
OMC
$14.7B
| $13.2M | 0.02% |
180,419
+3,165
| +2% | +$232K |
|
280
Kroger
KR
$44.2B
| $13.2M | 0.02% |
480,083
-43,467
| -8% | -$1.2M |
|
281
McKesson
MCK
$87.6B
| $13M | 0.02% |
117,982
-12,871
| -10% | -$1.42M |
|
|
ALXN
282
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13M | 0.02% |
133,708
-11,589
| -8% | -$1.13M |
|
|
KL
283
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $13M | 0.02% |
496,100
-142,621
| -22% | -$3.72M |
|
284
Agilent Technologies
A
$35.2B
| $12.9M | 0.02% |
190,847
-16,566
| -8% | -$1.12M |
|
|
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.8M | 0.02% |
97,280
-16,558
| -15% | -$2.18M |
|
286
Methanex
MEOH
$2.97B
| $12.7M | 0.02% |
264,058
+115,947
| +78% | +$5.58M |
|
|
STI
287
DELISTED
SunTrust Banks, Inc.
STI
| $12.7M | 0.02% |
251,279
-48,616
| -16% | -$2.45M |
|
288
Zimmer Biomet
ZBH
$20.3B
| $12.6M | 0.02% |
125,387
-10,811
| -8% | -$1.09M |
|
289
Carnival Corp
CCL
$42.2B
| $12.6M | 0.02% |
255,834
-47,965
| -16% | -$2.36M |
|
290
Cummins
CMI
$55.6B
| $12.6M | 0.02% |
93,936
-4,398
| -4% | -$588K |
|
291
T Rowe Price
TROW
$23.4B
| $12.3M | 0.02% |
133,338
-24,608
| -16% | -$2.27M |
|
292
Oneok
OKE
$46B
| $12.3M | 0.02% |
227,319
-39,951
| -15% | -$2.15M |
|
|
APC
293
DELISTED
Anadarko Petroleum
APC
| $12.3M | 0.02% |
279,733
-72,058
| -20% | -$3.16M |
|
294
WEC Energy
WEC
$35.1B
| $12.1M | 0.02% |
174,377
-35,266
| -17% | -$2.44M |
|
295
Monster Beverage
MNST
$61.3B
| $12M | 0.02% |
489,268
-36,242
| -7% | -$892K |
|
|
XLNX
296
DELISTED
Xilinx Inc
XLNX
| $12M | 0.02% |
140,614
-24,379
| -15% | -$2.08M |
|
297
Fortive
FTV
$16.1B
| $12M | 0.02% |
211,490
-30,068
| -12% | -$1.7M |
|
298
Paychex
PAYX
$47.7B
| $11.9M | 0.02% |
183,046
-34,265
| -16% | -$2.23M |
|
299
Realty Income
O
$54.4B
| $11.9M | 0.02% |
194,170
+253
| +0.1% | +$15.5K |
|
300
Lam Research
LRCX
$135B
| $11.8M | 0.02% |
868,960
-555,000
| -39% | -$7.56M |
|