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 | |
|---|---|---|---|---|---|---|
326
Alamos Gold
AGI
$13.9B
| $313K | ﹤0.01% |
59,197
-74,801
| -56% | -$396K |
|
327
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $313K | ﹤0.01% |
26,067
-32
| -0.1% | -$384 |
|
328
Devon Energy
DVN
$22.5B
| $308K | ﹤0.01% |
11,249
-12,177
| -52% | -$333K |
|
329
Franklin Resources
BEN
$12.6B
| $305K | ﹤0.01% |
7,831
-52,415
| -87% | -$2.04M |
|
330
Paychex
PAYX
$47.8B
| $303K | ﹤0.01% |
5,631
-7,658
| -58% | -$412K |
|
331
Marathon Petroleum
MPC
$55.2B
| $300K | ﹤0.01% |
8,083
-12,254
| -60% | -$455K |
|
332
Hudbay
HBM
$5.33B
| $298K | ﹤0.01% |
81,400
-428
| -0.5% | -$1.57K |
|
333
General Mills
GIS
$26.7B
| $297K | ﹤0.01% |
4,690
-15,281
| -77% | -$968K |
|
|
WOOF
334
DELISTED
VCA Inc.
WOOF
| $288K | ﹤0.01% |
+5,000
| New | +$288K |
|
|
SE
335
DELISTED
Spectra Energy Corp Wi
SE
| $283K | ﹤0.01% |
9,287
-15,403
| -62% | -$469K |
|
336
General Dynamics
GD
$86.8B
| $281K | ﹤0.01% |
2,138
-6,971
| -77% | -$916K |
|
337
L3Harris
LHX
$51.5B
| $281K | ﹤0.01% |
3,622
-3,190
| -47% | -$247K |
|
338
Applied Materials
AMAT
$130B
| $278K | ﹤0.01% |
13,154
-26,141
| -67% | -$552K |
|
339
Corning
GLW
$64.2B
| $278K | ﹤0.01% |
13,301
-27,326
| -67% | -$571K |
|
|
TWTR
340
DELISTED
Twitter, Inc.
TWTR
| $278K | ﹤0.01% |
+16,785
| New | +$278K |
|
341
Aflac
AFL
$57.4B
| $276K | ﹤0.01% |
8,770
-19,592
| -69% | -$617K |
|
342
Charles Schwab
SCHW
$167B
| $275K | ﹤0.01% |
9,809
-27,590
| -74% | -$773K |
|
343
Stryker
SYK
$147B
| $275K | ﹤0.01% |
2,561
-7,120
| -74% | -$765K |
|
344
Cigna
CI
$80.7B
| $274K | ﹤0.01% |
1,995
-5,901
| -75% | -$810K |
|
345
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $274K | ﹤0.01% |
4,066
| – | – |
|
346
Yum! Brands
YUM
$40.5B
| $267K | ﹤0.01% |
4,536
-13,852
| -75% | -$815K |
|
347
Tractor Supply
TSCO
$31B
| $264K | ﹤0.01% |
14,670
-15,545
| -51% | -$280K |
|
348
iShares MSCI Australia ETF
EWA
$1.54B
| $263K | ﹤0.01% |
13,694
-3,429
| -20% | -$65.9K |
|
349
Johnson Controls International
JCI
$70.5B
| $260K | ﹤0.01% |
6,380
-14,204
| -69% | -$579K |
|
350
PG&E
PCG
$33.6B
| $258K | ﹤0.01% |
4,325
-11,325
| -72% | -$676K |
|