Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.29%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.3B
AUM Growth
-$517M
(-1.9%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
921
New
37
Increased
314
Reduced
364
Closed
44
Top Buys
| 1 |
VRN
Veren
VRN
|
+$178M |
| 2 |
Pembina Pipeline
PBA
|
+$131M |
| 3 |
Kinross Gold
KGC
|
+$44.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$41.3M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$34.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$242M |
| 2 |
Canadian National Railway
CNI
|
+$166M |
| 3 |
Bausch Health
BHC
|
+$123M |
| 4 |
Ares Capital
ARCC
|
+$122M |
| 5 |
CGI
GIB
|
+$89.5M |
Sector Composition
| 1 | Financials | 45.7% |
| 2 | Energy | 16.86% |
| 3 | Communication Services | 10.93% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Newell Brands
NWL
$2.54B
| $484K | ﹤0.01% |
15,774
-6,393
| -29% | -$196K |
|
352
Travelers Companies
TRV
$61.3B
| $480K | ﹤0.01% |
5,637
-186
| -3% | -$15.8K |
|
|
ALXN
353
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $480K | ﹤0.01% |
3,158
+29
| +0.9% | +$4.41K |
|
354
Delta Air Lines
DAL
$40.1B
| $470K | ﹤0.01% |
13,561
-94
| -0.7% | -$3.26K |
|
355
Intercontinental Exchange
ICE
$98.6B
| $466K | ﹤0.01% |
11,675
-5
| -0% | -$200 |
|
356
RPM International
RPM
$16B
| $464K | ﹤0.01% |
10,678
-945
| -8% | -$41.1K |
|
|
BHI
357
DELISTED
Baker Hughes
BHI
| $461K | ﹤0.01% |
7,080
-94
| -1% | -$6.12K |
|
358
Exelon
EXC
$43.8B
| $459K | ﹤0.01% |
19,192
+17
| +0.1% | +$407 |
|
|
HCC
359
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $458K | ﹤0.01% |
9,710
-845
| -8% | -$39.9K |
|
360
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $441K | ﹤0.01% |
15,465
| – | – |
|
361
Cigna
CI
$80.7B
| $436K | ﹤0.01% |
5,168
-61
| -1% | -$5.15K |
|
362
PG&E
PCG
$33.5B
| $435K | ﹤0.01% |
9,963
-599
| -6% | -$26.2K |
|
363
PPG Industries
PPG
$24.6B
| $428K | ﹤0.01% |
4,422
-146
| -3% | -$14.1K |
|
|
ONIT
364
Onity Group Inc.
ONIT
$352M
| $427K | ﹤0.01% |
700
| – | – |
|
|
PXD
365
DELISTED
Pioneer Natural Resource Co.
PXD
| $427K | ﹤0.01% |
2,282
+6
| +0.3% | +$1.12K |
|
366
L3Harris
LHX
$51.6B
| $426K | ﹤0.01% |
5,675
-1
| -0% | -$75 |
|
|
HDS
367
DELISTED
HD Supply Holdings, Inc.
HDS
| $426K | ﹤0.01% |
15,685
-4,755
| -23% | -$129K |
|
|
KSU
368
DELISTED
Kansas City Southern
KSU
| $424K | ﹤0.01% |
4,060
+301
| +8% | +$31.4K |
|
369
Public Service Enterprise Group
PEG
$40.8B
| $423K | ﹤0.01% |
10,981
-2,053
| -16% | -$79.1K |
|
370
Donaldson
DCI
$9.34B
| $422K | ﹤0.01% |
9,590
-1,970
| -17% | -$86.7K |
|
371
Chipotle Mexican Grill
CMG
$51.9B
| $414K | ﹤0.01% |
36,000
+50
| +0.1% | +$575 |
|
372
Cummins
CMI
$55.8B
| $413K | ﹤0.01% |
2,772
-9
| -0.3% | -$1.34K |
|
373
Western Digital
WDC
$33B
| $410K | ﹤0.01% |
5,857
-44
| -0.7% | -$3.08K |
|
|
NBL
374
DELISTED
Noble Energy, Inc.
NBL
| $408K | ﹤0.01% |
5,746
+12
| +0.2% | +$852 |
|
375
Sasol
SSL
$4.54B
| $406K | ﹤0.01% |
7,000
| – | – |
|