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 | |
|---|---|---|---|---|---|---|
|
MNTA
326
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $273K | ﹤0.01% |
+19,000
| New | +$273K |
|
327
Ford
F
$46.7B
| $264K | ﹤0.01% |
15,706
+8,000
| +104% | +$134K |
|
328
KLA
KLAC
$119B
| $264K | ﹤0.01% |
4,350
+4,125
| +1,833% | +$250K |
|
329
NextEra Energy, Inc.
NEE
$146B
| $264K | ﹤0.01% |
13,180
| – | – |
|
330
PLDT
PHI
$4.21B
| $263K | ﹤0.01% |
3,880
-3,180
| -45% | -$216K |
|
|
WOOF
331
DELISTED
VCA Inc.
WOOF
| $261K | ﹤0.01% |
9,525
-2,800
| -23% | -$76.7K |
|
332
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $259K | ﹤0.01% |
6,555
| – | – |
|
|
RDS.B
333
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $259K | ﹤0.01% |
3,775
-75
| -2% | -$5.15K |
|
334
Tractor Supply
TSCO
$32.1B
| $248K | ﹤0.01% |
9,250
| – | – |
|
|
RIOM
335
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $248K | ﹤0.01% |
123,920
-1,144
| -0.9% | -$2.29K |
|
|
TIF
336
DELISTED
Tiffany & Co.
TIF
| $247K | ﹤0.01% |
3,233
| – | – |
|
337
General Mills
GIS
$27B
| $241K | ﹤0.01% |
5,045
+4,439
| +733% | +$212K |
|
338
Newmont
NEM
$83.7B
| $241K | ﹤0.01% |
8,568
-2,490
| -23% | -$70K |
|
339
VF Corp
VFC
$5.86B
| $240K | ﹤0.01% |
+5,140
| New | +$240K |
|
340
Baxter International
BAX
$12.5B
| $238K | ﹤0.01% |
6,681
+626
| +10% | +$22.3K |
|
341
L3Harris
LHX
$51B
| $235K | ﹤0.01% |
3,970
+1,420
| +56% | +$84.1K |
|
342
APA Corp
APA
$8.14B
| $234K | ﹤0.01% |
2,753
+25
| +0.9% | +$2.13K |
|
|
DNR
343
DELISTED
Denbury Resources, Inc.
DNR
| $234K | ﹤0.01% |
12,734
+1,000
| +9% | +$18.4K |
|
|
ANDV
344
DELISTED
Andeavor
ANDV
| $232K | ﹤0.01% |
5,274
-2,100
| -28% | -$92.4K |
|
|
CEO
345
DELISTED
CNOOC Limited
CEO
| $231K | ﹤0.01% |
1,149
| – | – |
|
346
Thermo Fisher Scientific
TMO
$186B
| $230K | ﹤0.01% |
2,500
+1,035
| +71% | +$95.2K |
|
|
BPY
347
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $230K | ﹤0.01% |
11,872
-2,309
| -16% | -$44.7K |
|
348
HP
HPQ
$27.4B
| $228K | ﹤0.01% |
23,938
-2,898
| -11% | -$27.6K |
|
|
KSU
349
DELISTED
Kansas City Southern
KSU
| $218K | ﹤0.01% |
2,000
| – | – |
|
350
PNC Financial Services
PNC
$80.5B
| $217K | ﹤0.01% |
3,000
+300
| +11% | +$21.7K |
|