Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
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
-$1.54B
(-5.5%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
938
New
52
Increased
284
Reduced
417
Closed
42
Top Buys
| 1 |
Magna International
MGA
|
$187M |
| 2 |
Blackstone
BX
|
$66.2M |
| 3 |
CGI
GIB
|
$52.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$51.7M |
| 5 |
Enterprise Products Partners
EPD
|
$42.1M |
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 | |
|---|---|---|---|---|---|---|
|
RTN
301
DELISTED
Raytheon Company
RTN
| $596K | ﹤0.01% |
5,865
-209
| -3% | -$21.2K |
|
302
State Street
STT
$32B
| $589K | ﹤0.01% |
9,085
-4,012
| -31% | -$260K |
|
303
Ecolab
ECL
$77.6B
| $584K | ﹤0.01% |
6,015
-7
| -0.1% | -$680 |
|
304
General Mills
GIS
$27B
| $583K | ﹤0.01% |
12,037
-32
| -0.3% | -$1.55K |
|
305
Delta Air Lines
DAL
$39.9B
| $575K | ﹤0.01% |
15,913
-85
| -0.5% | -$3.07K |
|
306
Eaton
ETN
$136B
| $569K | ﹤0.01% |
8,984
-7,510
| -46% | -$476K |
|
307
United States Oil Fund
USO
$939M
| $555K | ﹤0.01% |
2,014
+1,926
| +2,189% | +$531K |
|
308
Exelon
EXC
$43.9B
| $553K | ﹤0.01% |
22,739
-676
| -3% | -$16.4K |
|
309
Johnson Controls International
JCI
$69.5B
| $553K | ﹤0.01% |
13,630
-55
| -0.4% | -$2.23K |
|
|
VIAB
310
DELISTED
Viacom Inc. Class B
VIAB
| $553K | ﹤0.01% |
7,187
-192
| -3% | -$14.8K |
|
|
AET
311
DELISTED
Aetna Inc
AET
| $542K | ﹤0.01% |
9,259
-49
| -0.5% | -$2.87K |
|
312
Cigna
CI
$81.5B
| $534K | ﹤0.01% |
6,580
+246
| +4% | +$20K |
|
|
BXE
313
DELISTED
Bellatrix Exploration Ltd.
BXE
| $533K | ﹤0.01% |
17,388
-4,440
| -20% | -$136K |
|
314
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $526K | ﹤0.01% |
13,252
+11,552
| +680% | +$459K |
|
315
Northrop Grumman
NOC
$83.2B
| $517K | ﹤0.01% |
4,425
-116
| -3% | -$13.6K |
|
316
Intercontinental Exchange
ICE
$99.8B
| $515K | ﹤0.01% |
13,205
-150
| -1% | -$5.85K |
|
317
Cognizant
CTSH
$35.1B
| $514K | ﹤0.01% |
11,476
-4
| -0% | -$179 |
|
318
PPG Industries
PPG
$24.8B
| $513K | ﹤0.01% |
5,210
-14
| -0.3% | -$1.38K |
|
319
Crown Castle
CCI
$41.9B
| $508K | ﹤0.01% |
6,302
+4
| +0.1% | +$322 |
|
320
Fossil Group
FOSL
$165M
| $506K | ﹤0.01% |
5,389
+660
| +14% | +$62K |
|
321
Allstate
ALL
$53.1B
| $502K | ﹤0.01% |
12,181
-7
| -0.1% | -$288 |
|
322
Regeneron Pharmaceuticals
REGN
$60.8B
| $502K | ﹤0.01% |
1,393
-110
| -7% | -$39.6K |
|
323
Aflac
AFL
$57.2B
| $498K | ﹤0.01% |
19,004
-332
| -2% | -$8.7K |
|
324
Applied Materials
AMAT
$130B
| $497K | ﹤0.01% |
23,689
+30
| +0.1% | +$629 |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $489K | ﹤0.01% |
9,149
-823
| -8% | -$44K |
|