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 | |
|---|---|---|---|---|---|---|
351
ProAssurance
PRA
$1.22B
| $213K | ﹤0.01% |
4,742
+1,282
| +37% | +$57.6K |
|
352
Health Care Select Sector SPDR Fund
XLV
$34B
| $205K | ﹤0.01% |
4,066
| – | – |
|
353
Allstate
ALL
$53.1B
| $202K | ﹤0.01% |
4,000
| – | – |
|
354
Honeywell
HON
$136B
| $202K | ﹤0.01% |
2,559
-53
| -2% | -$4.18K |
|
355
iShares MSCI Hong Kong ETF
EWH
$712M
| $200K | ﹤0.01% |
10,000
| – | – |
|
356
Energy Select Sector SPDR Fund
XLE
$26.7B
| $200K | ﹤0.01% |
3,582
+3,500
| +4,268% | +$195K |
|
357
NatWest
NWG
$55.4B
| $199K | ﹤0.01% |
15,977
+86
| +0.5% | +$1.07K |
|
358
TJX Companies
TJX
$155B
| $190K | ﹤0.01% |
6,750
| – | – |
|
359
Duke Energy
DUK
$93.8B
| $188K | ﹤0.01% |
2,823
-5,542
| -66% | -$369K |
|
|
KMR
360
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $188K | ﹤0.01% |
2,733
-1
| -0% | -$69 |
|
361
Western Union
WU
$2.86B
| $186K | ﹤0.01% |
10,000
| – | – |
|
362
AGNC Investment
AGNC
$10.8B
| $180K | ﹤0.01% |
8,000
| – | – |
|
363
Aflac
AFL
$57.2B
| $178K | ﹤0.01% |
5,770
-9,340
| -62% | -$288K |
|
364
Flowserve
FLS
$7.22B
| $177K | ﹤0.01% |
2,850
| – | – |
|
365
Herbalife
HLF
$1.02B
| $176K | ﹤0.01% |
5,060
+3,060
| +153% | +$106K |
|
366
Financial Select Sector SPDR Fund
XLF
$53.2B
| $175K | ﹤0.01% |
+10,024
| New | +$175K |
|
|
BPT
367
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $173K | ﹤0.01% |
2,000
| – | – |
|
368
Annaly Capital Management
NLY
$14.2B
| $173K | ﹤0.01% |
3,750
-3,375
| -47% | -$156K |
|
369
Goodyear
GT
$2.43B
| $172K | ﹤0.01% |
7,675
-23,550
| -75% | -$528K |
|
|
SE
370
DELISTED
Spectra Energy Corp Wi
SE
| $172K | ﹤0.01% |
5,023
-3,300
| -40% | -$113K |
|
371
UFP Technologies
UFPT
$1.6B
| $164K | ﹤0.01% |
7,201
+108
| +2% | +$2.46K |
|
|
DO
372
DELISTED
Diamond Offshore Drilling
DO
| $162K | ﹤0.01% |
2,600
-275
| -10% | -$17.1K |
|
373
Franklin Resources
BEN
$13B
| $161K | ﹤0.01% |
3,195
| – | – |
|
374
Hartford Financial Services
HIG
$37B
| $159K | ﹤0.01% |
5,109
| – | – |
|
375
General Motors
GM
$55.5B
| $154K | ﹤0.01% |
4,275
-7,903
| -65% | -$285K |
|