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 | |
|---|---|---|---|---|---|---|
351
Kinder Morgan
KMI
$60.8B
| $257K | ﹤0.01% |
14,400
-41,691
| -74% | -$744K |
|
|
DDC
352
DELISTED
Dominion Diamond Corporation
DDC
| $255K | ﹤0.01% |
23,009
-27,692
| -55% | -$307K |
|
353
Dentsply Sirona
XRAY
$2.73B
| $254K | ﹤0.01% |
4,130
-2,948
| -42% | -$181K |
|
354
Exelon
EXC
$43.8B
| $253K | ﹤0.01% |
9,877
-29,641
| -75% | -$759K |
|
355
American Electric Power
AEP
$57.9B
| $251K | ﹤0.01% |
3,776
-11,269
| -75% | -$749K |
|
|
COL
356
DELISTED
Rockwell Collins
COL
| $251K | ﹤0.01% |
2,737
-3,367
| -55% | -$309K |
|
|
YHOO
357
DELISTED
Yahoo Inc
YHOO
| $251K | ﹤0.01% |
6,817
-19,815
| -74% | -$730K |
|
358
Prudential Financial
PRU
$37.2B
| $250K | ﹤0.01% |
3,460
-10,304
| -75% | -$745K |
|
|
RDS.B
359
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $249K | ﹤0.01% |
5,075
+1,000
| +25% | +$49.1K |
|
360
Melco Resorts & Entertainment
MLCO
$3.8B
| $247K | ﹤0.01% |
15,000
| – | – |
|
|
TFCFA
361
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $247K | ﹤0.01% |
8,872
-27,015
| -75% | -$752K |
|
362
Xerox
XRX
$456M
| $246K | ﹤0.01% |
8,384
-8,379
| -50% | -$246K |
|
|
ETP
363
DELISTED
Energy Transfer Partners L.p.
ETP
| $245K | ﹤0.01% |
+7,576
| New | +$245K |
|
364
LyondellBasell Industries
LYB
$17.5B
| $244K | ﹤0.01% |
2,851
-9,691
| -77% | -$829K |
|
365
HP
HPQ
$26.5B
| $241K | ﹤0.01% |
19,618
-42,045
| -68% | -$517K |
|
366
Mettler-Toledo International
MTD
$25.8B
| $241K | ﹤0.01% |
700
+150
| +27% | +$51.6K |
|
|
ALXN
367
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $241K | ﹤0.01% |
1,729
-5,178
| -75% | -$722K |
|
|
ENBL
368
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $240K | ﹤0.01% |
+27,990
| New | +$240K |
|
369
MSCI
MSCI
$43.6B
| $236K | ﹤0.01% |
3,185
+535
| +20% | +$39.6K |
|
370
World Kinect Corp
WKC
$1.41B
| $235K | ﹤0.01% |
4,847
-6,620
| -58% | -$321K |
|
|
BBBY
371
DELISTED
Bed Bath & Beyond Inc
BBBY
| $235K | ﹤0.01% |
4,757
-3,859
| -45% | -$191K |
|
372
iShares MSCI Canada ETF
EWC
$3.25B
| $234K | ﹤0.01% |
9,900
+600
| +6% | +$14.2K |
|
373
The GEO Group
GEO
$3.01B
| $234K | ﹤0.01% |
+10,184
| New | +$234K |
|
374
State Street
STT
$31.4B
| $234K | ﹤0.01% |
4,002
-9,276
| -70% | -$542K |
|
375
Technology Select Sector SPDR Fund
XLK
$86.3B
| $231K | ﹤0.01% |
5,230
-560
| -10% | -$24.7K |
|