Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.32%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.2B
AUM Growth
+$2.11B
(+8.8%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
693
New
42
Increased
192
Reduced
211
Closed
75
Top Buys
| 1 |
Amazon
AMZN
|
$222M |
| 2 |
CGI
GIB
|
$137M |
| 3 |
Bausch Health
BHC
|
$130M |
| 4 |
Toronto Dominion Bank
TD
|
$48.4M |
| 5 |
Royal Bank of Canada
RY
|
$44.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$228M |
| 2 |
Telus
TU
|
$219M |
| 3 |
IAMGOLD
IAG
|
$17.6M |
| 4 |
BCE
BCE
|
$16.7M |
| 5 |
Sun Life Financial
SLF
|
$16.3M |
Sector Composition
| 1 | Financials | 44.34% |
| 2 | Energy | 15.61% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Communication Services | 9.07% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KG
301
Kestrel Group, Ltd.
KG
$200M
| $353K | ﹤0.01% |
1,500
+250
| +20% | +$58.8K |
|
|
EPB
302
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $349K | ﹤0.01% |
8,280
+3,990
| +93% | +$168K |
|
303
Fortuna Silver Mines
FSM
$2.35B
| $348K | ﹤0.01% |
95,500
-1,100
| -1% | -$4.01K |
|
304
Sasol
SSL
$4.51B
| $334K | ﹤0.01% |
7,000
| – | – |
|
|
LXK
305
DELISTED
Lexmark Intl Inc
LXK
| $320K | ﹤0.01% |
9,700
+3,900
| +67% | +$129K |
|
306
BP
BP
$87.4B
| $317K | ﹤0.01% |
9,235
| – | – |
|
307
SPDR S&P Global Infrastructure ETF
GII
$589M
| $312K | ﹤0.01% |
7,200
| – | – |
|
308
Kroger
KR
$44.8B
| $310K | ﹤0.01% |
15,400
| – | – |
|
309
Old Republic International
ORI
$10.1B
| $309K | ﹤0.01% |
+20,090
| New | +$309K |
|
310
Valero Energy
VLO
$48.7B
| $303K | ﹤0.01% |
8,879
-3,120
| -26% | -$106K |
|
|
TGB
311
Taseko Mines
TGB
$1.05B
| $302K | ﹤0.01% |
146,200
-4,700
| -3% | -$9.71K |
|
312
Phillips 66
PSX
$53.2B
| $298K | ﹤0.01% |
5,173
| – | – |
|
313
United Parcel Service
UPS
$72.1B
| $296K | ﹤0.01% |
3,250
-4,671
| -59% | -$425K |
|
314
SAP
SAP
$313B
| $295K | ﹤0.01% |
4,000
-10,665
| -73% | -$787K |
|
|
SIX
315
DELISTED
Six Flags Entertainment Corp.
SIX
| $295K | ﹤0.01% |
+8,750
| New | +$295K |
|
316
Stratasys
SSYS
$871M
| $294K | ﹤0.01% |
+2,900
| New | +$294K |
|
317
SPDR S&P Dividend ETF
SDY
$20.5B
| $292K | ﹤0.01% |
4,250
+1,200
| +39% | +$82.4K |
|
|
TWC
318
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $290K | ﹤0.01% |
2,605
+780
| +43% | +$86.8K |
|
|
UN
319
DELISTED
Unilever NV New York Registry Shares
UN
| $286K | ﹤0.01% |
7,588
+50
| +0.7% | +$1.89K |
|
|
RBY
320
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $282K | ﹤0.01% |
221,500
-2,100
| -0.9% | -$2.67K |
|
|
HES
321
DELISTED
Hess
HES
| $280K | ﹤0.01% |
3,630
-11,250
| -76% | -$868K |
|
322
Moody's
MCO
$89.5B
| $279K | ﹤0.01% |
3,975
| – | – |
|
323
Smith & Nephew
SNN
$16.5B
| $276K | ﹤0.01% |
11,063
+63
| +0.6% | +$1.57K |
|
324
VanEck Gold Miners ETF
GDX
$19.9B
| $275K | ﹤0.01% |
+11,000
| New | +$275K |
|
325
EOG Resources
EOG
$64.4B
| $274K | ﹤0.01% |
3,240
+220
| +7% | +$18.6K |
|