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 | |
|---|---|---|---|---|---|---|
376
Aon
AON
$78.1B
| $405K | ﹤0.01% |
4,807
+2
| +0% | +$169 |
|
377
Micron Technology
MU
$157B
| $401K | ﹤0.01% |
16,938
+150
| +0.9% | +$3.55K |
|
|
SRC
378
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $399K | ﹤0.01% |
+7,816
| New | +$399K |
|
379
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $398K | ﹤0.01% |
6,485
| – | – |
|
380
Sherwin-Williams
SHW
$89.1B
| $396K | ﹤0.01% |
5,958
-252
| -4% | -$16.7K |
|
381
American Electric Power
AEP
$57.9B
| $395K | ﹤0.01% |
7,788
+11
| +0.1% | +$558 |
|
382
Applied Materials
AMAT
$130B
| $395K | ﹤0.01% |
19,336
+117
| +0.6% | +$2.39K |
|
383
Crown Castle
CCI
$40.9B
| $394K | ﹤0.01% |
5,334
+2
| +0% | +$148 |
|
384
TE Connectivity
TEL
$62.2B
| $394K | ﹤0.01% |
6,550
| – | – |
|
385
Public Storage
PSA
$50.7B
| $389K | ﹤0.01% |
2,308
+1
| +0% | +$169 |
|
386
Cardinal Health
CAH
$35.6B
| $383K | ﹤0.01% |
5,474
+24
| +0.4% | +$1.68K |
|
387
Stryker
SYK
$146B
| $383K | ﹤0.01% |
4,706
-5
| -0.1% | -$407 |
|
388
PACCAR
PCAR
$51.8B
| $382K | ﹤0.01% |
8,486
+9
| +0.1% | +$405 |
|
389
WPP
WPP
$5.8B
| $378K | ﹤0.01% |
3,535
-15
| -0.4% | -$1.6K |
|
390
Regeneron Pharmaceuticals
REGN
$58.9B
| $377K | ﹤0.01% |
1,257
+3
| +0.2% | +$900 |
|
391
iShares Select Dividend ETF
DVY
$20.7B
| $372K | ﹤0.01% |
4,887
| – | – |
|
392
Conagra Brands
CAG
$9.27B
| $369K | ﹤0.01% |
15,050
-27
| -0.2% | -$662 |
|
393
Old Republic International
ORI
$9.92B
| $363K | ﹤0.01% |
21,344
-676
| -3% | -$11.5K |
|
394
Fresenius Medical Care
FMS
$14.6B
| $362K | ﹤0.01% |
10,000
| – | – |
|
395
Fossil Group
FOSL
$159M
| $362K | ﹤0.01% |
3,027
+2,243
| +286% | +$268K |
|
|
SIX
396
DELISTED
Six Flags Entertainment Corp.
SIX
| $360K | ﹤0.01% |
8,635
-115
| -1% | -$4.79K |
|
397
Fortuna Silver Mines
FSM
$2.42B
| $359K | ﹤0.01% |
97,600
+2,100
| +2% | +$7.72K |
|
398
Humana
HUM
$32.9B
| $359K | ﹤0.01% |
3,159
-35
| -1% | -$3.98K |
|
|
SNDK
399
DELISTED
SANDISK CORP
SNDK
| $359K | ﹤0.01% |
4,400
-5
| -0.1% | -$408 |
|
400
Newmont
NEM
$86.2B
| $356K | ﹤0.01% |
14,940
-316
| -2% | -$7.53K |
|