Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.55%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.9B
AUM Growth
+$668M
(+2.6%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
912
New
292
Increased
311
Reduced
129
Closed
31
Top Buys
| 1 |
Telus
TU
|
+$171M |
| 2 |
Bank of Montreal
BMO
|
+$121M |
| 3 |
Bausch Health
BHC
|
+$101M |
| 4 |
NGD
New Gold Inc
NGD
|
+$62.2M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$41.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.03B |
| 2 |
Canadian National Railway
CNI
|
+$285M |
| 3 |
Kinross Gold
KGC
|
+$208M |
| 4 |
Plains All American Pipeline
PAA
|
+$146M |
| 5 |
CGI
GIB
|
+$78.4M |
Sector Composition
| 1 | Financials | 46.39% |
| 2 | Energy | 14.42% |
| 3 | Communication Services | 10.83% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Materials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
351
DELISTED
Kansas City Southern
KSU
| $465K | ﹤0.01% |
3,759
+1,759
| +88% | +$218K |
|
352
Northrop Grumman
NOC
$83.3B
| $463K | ﹤0.01% |
4,043
+3,543
| +709% | +$406K |
|
|
TIF
353
DELISTED
Tiffany & Co.
TIF
| $463K | ﹤0.01% |
4,991
+1,758
| +54% | +$163K |
|
|
RTN
354
DELISTED
Raytheon Company
RTN
| $462K | ﹤0.01% |
+5,099
| New | +$462K |
|
355
Cigna
CI
$80.3B
| $457K | ﹤0.01% |
+5,229
| New | +$457K |
|
356
KLA
KLAC
$120B
| $451K | ﹤0.01% |
7,010
+2,660
| +61% | +$171K |
|
357
Best Buy
BBY
$16.3B
| $449K | ﹤0.01% |
+7,790
| New | +$449K |
|
358
Adobe
ADBE
$150B
| $444K | ﹤0.01% |
+7,420
| New | +$444K |
|
359
Hartford Financial Services
HIG
$36.7B
| $444K | ﹤0.01% |
12,245
+7,136
| +140% | +$259K |
|
360
PPG Industries
PPG
$25.2B
| $433K | ﹤0.01% |
+4,568
| New | +$433K |
|
|
LVLT
361
DELISTED
Level 3 Communications Inc
LVLT
| $431K | ﹤0.01% |
13,000
-2,500
| -16% | -$82.9K |
|
|
AFSI
362
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $430K | ﹤0.01% |
26,358
-53,450
| -67% | -$872K |
|
363
PG&E
PCG
$32B
| $425K | ﹤0.01% |
10,562
+7,066
| +202% | +$284K |
|
364
ProShares UltraShort Yen
YCS
$30.6M
| $425K | ﹤0.01% |
24,000
| – | – |
|
|
PXD
365
DELISTED
Pioneer Natural Resource Co.
PXD
| $419K | ﹤0.01% |
+2,276
| New | +$419K |
|
366
Public Service Enterprise Group
PEG
$40B
| $418K | ﹤0.01% |
13,034
+10,774
| +477% | +$346K |
|
|
ALXN
367
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $416K | ﹤0.01% |
+3,129
| New | +$416K |
|
368
VanEck Gold Miners ETF
GDX
$20.1B
| $414K | ﹤0.01% |
19,600
+8,600
| +78% | +$182K |
|
369
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $414K | ﹤0.01% |
15,465
| – | – |
|
370
WPP
WPP
$5.89B
| $407K | ﹤0.01% |
+3,550
| New | +$407K |
|
371
Aon
AON
$79.8B
| $403K | ﹤0.01% |
+4,805
| New | +$403K |
|
372
Flowserve
FLS
$7.28B
| $399K | ﹤0.01% |
5,076
+2,226
| +78% | +$175K |
|
|
BHI
373
DELISTED
Baker Hughes
BHI
| $397K | ﹤0.01% |
7,174
+5,399
| +304% | +$299K |
|
374
L3Harris
LHX
$51.2B
| $396K | ﹤0.01% |
5,676
+1,706
| +43% | +$119K |
|
375
Conagra Brands
CAG
$9.3B
| $395K | ﹤0.01% |
15,077
+8,652
| +135% | +$227K |
|