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 | |
|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$57.8B
| $482K | ﹤0.01% |
9,225
+17
| +0.2% | +$888 |
|
327
Aon
AON
$79.9B
| $481K | ﹤0.01% |
5,483
-111
| -2% | -$9.74K |
|
328
Kroger
KR
$44.8B
| $480K | ﹤0.01% |
33,858
-770
| -2% | -$10.9K |
|
329
Cardinal Health
CAH
$35.7B
| $476K | ﹤0.01% |
6,355
-64
| -1% | -$4.79K |
|
330
Corning
GLW
$61B
| $471K | ﹤0.01% |
29,391
-316
| -1% | -$5.06K |
|
331
Sempra
SRE
$52.9B
| $460K | ﹤0.01% |
8,726
+122
| +1% | +$6.43K |
|
|
INFO
332
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $459K | ﹤0.01% |
+19,700
| New | +$459K |
|
333
Stryker
SYK
$150B
| $456K | ﹤0.01% |
5,646
+67
| +1% | +$5.41K |
|
334
Public Storage
PSA
$52.2B
| $454K | ﹤0.01% |
2,737
+2
| +0.1% | +$332 |
|
335
Southwest Airlines
LUV
$16.5B
| $437K | ﹤0.01% |
13,203
-121
| -0.9% | -$4.01K |
|
336
Ameriprise Financial
AMP
$46.1B
| $436K | ﹤0.01% |
3,649
-59
| -2% | -$7.05K |
|
|
HOT
337
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $432K | ﹤0.01% |
5,196
-89,681
| -95% | -$7.46M |
|
338
VF Corp
VFC
$5.86B
| $430K | ﹤0.01% |
6,914
-4,501
| -39% | -$280K |
|
339
TE Connectivity
TEL
$61.7B
| $427K | ﹤0.01% |
7,726
+14
| +0.2% | +$774 |
|
340
Cummins
CMI
$55.1B
| $426K | ﹤0.01% |
3,229
+2
| +0.1% | +$264 |
|
341
Fluor
FLR
$6.72B
| $422K | ﹤0.01% |
7,017
-23,343
| -77% | -$1.4M |
|
342
Equity Residential
EQR
$25.5B
| $421K | ﹤0.01% |
6,835
+498
| +8% | +$30.7K |
|
|
SNDK
343
DELISTED
SANDISK CORP
SNDK
| $415K | ﹤0.01% |
4,233
-835
| -16% | -$81.9K |
|
|
CB
344
DELISTED
CHUBB CORPORATION
CB
| $414K | ﹤0.01% |
4,540
-72
| -2% | -$6.57K |
|
345
Broadcom
AVGO
$1.58T
| $413K | ﹤0.01% |
47,520
+30
| +0.1% | +$261 |
|
346
PPL Corp
PPL
$26.6B
| $412K | ﹤0.01% |
13,465
+667
| +5% | +$20.4K |
|
|
NSU
347
DELISTED
Nevsun Resources Ltd.
NSU
| $412K | ﹤0.01% |
114,998
-37,283
| -24% | -$134K |
|
|
BRCM
348
DELISTED
BROADCOM CORP CL-A
BRCM
| $410K | ﹤0.01% |
10,152
-334
| -3% | -$13.5K |
|
349
Franklin Resources
BEN
$13B
| $406K | ﹤0.01% |
15,986
-318
| -2% | -$8.08K |
|
350
Western Digital
WDC
$31.9B
| $404K | ﹤0.01% |
6,909
+270
| +4% | +$15.8K |
|