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 | |
|---|---|---|---|---|---|---|
|
WBK
301
DELISTED
Westpac Banking Corporation
WBK
| $371K | ﹤0.01% |
16,032
-1,535
| -9% | -$35.5K |
|
302
Conagra Brands
CAG
$9.12B
| $369K | ﹤0.01% |
10,671
-12,806
| -55% | -$443K |
|
303
iShares Select Dividend ETF
DVY
$20.6B
| $369K | ﹤0.01% |
4,537
| – | – |
|
304
Hewlett Packard
HPE
$32.3B
| $365K | ﹤0.01% |
35,519
-70,144
| -66% | -$721K |
|
305
Northrop Grumman
NOC
$82.3B
| $362K | ﹤0.01% |
1,827
-4,264
| -70% | -$845K |
|
306
Ameren
AEE
$26.8B
| $361K | ﹤0.01% |
7,226
-6,095
| -46% | -$304K |
|
307
Salesforce
CRM
$236B
| $358K | ﹤0.01% |
4,845
-16,087
| -77% | -$1.19M |
|
308
CoreCivic
CXW
$2.17B
| $355K | ﹤0.01% |
+11,110
| New | +$355K |
|
|
PWE
309
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $355K | ﹤0.01% |
384,247
-200,149
| -34% | -$185K |
|
310
Ross Stores
ROST
$48.7B
| $354K | ﹤0.01% |
6,120
-9,295
| -60% | -$538K |
|
311
Dollar Tree
DLTR
$20.1B
| $352K | ﹤0.01% |
4,287
-7,014
| -62% | -$576K |
|
312
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $349K | ﹤0.01% |
12,140
| – | – |
|
|
AET
313
DELISTED
Aetna Inc
AET
| $345K | ﹤0.01% |
3,067
-7,622
| -71% | -$857K |
|
|
WP
314
DELISTED
Worldpay, Inc.
WP
| $343K | ﹤0.01% |
6,389
+889
| +16% | +$47.7K |
|
315
iShares US Industrials ETF
IYJ
$1.67B
| $337K | ﹤0.01% |
6,310
| – | – |
|
316
Travelers Companies
TRV
$60.9B
| $337K | ﹤0.01% |
2,886
-7,166
| -71% | -$837K |
|
317
T Rowe Price
TROW
$23.5B
| $334K | ﹤0.01% |
4,561
-5,851
| -56% | -$428K |
|
318
Intercontinental Exchange
ICE
$98.5B
| $332K | ﹤0.01% |
7,080
-13,620
| -66% | -$639K |
|
319
American Tower
AMT
$91.1B
| $331K | ﹤0.01% |
3,236
-9,747
| -75% | -$997K |
|
320
Ecolab
ECL
$76.9B
| $331K | ﹤0.01% |
2,967
-6,129
| -67% | -$684K |
|
321
Netflix
NFLX
$536B
| $324K | ﹤0.01% |
3,170
-9,931
| -76% | -$1.02M |
|
322
SAP
SAP
$306B
| $323K | ﹤0.01% |
4,035
| – | – |
|
323
W.W. Grainger
GWW
$47.5B
| $321K | ﹤0.01% |
1,379
-2,086
| -60% | -$486K |
|
324
Teva Pharmaceuticals
TEVA
$22.6B
| $319K | ﹤0.01% |
5,990
-573
| -9% | -$30.5K |
|
325
Public Storage
PSA
$50.9B
| $316K | ﹤0.01% |
1,146
-3,365
| -75% | -$928K |
|