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 | |
|---|---|---|---|---|---|---|
|
BT
376
DELISTED
BT Group plc (ADR)
BT
| $230K | ﹤0.01% |
+7,204
| New | +$230K |
|
|
GGP
377
DELISTED
GGP Inc.
GGP
| $230K | ﹤0.01% |
7,745
-10,104
| -57% | -$300K |
|
378
Smith & Nephew
SNN
$16.5B
| $228K | ﹤0.01% |
6,857
+480
| +8% | +$16K |
|
379
Freeport-McMoran
FCX
$64.4B
| $225K | ﹤0.01% |
21,801
-32,632
| -60% | -$337K |
|
380
HSBC
HSBC
$237B
| $225K | ﹤0.01% |
8,144
-933
| -10% | -$25.8K |
|
|
WPZ
381
DELISTED
Williams Partners L.P.
WPZ
| $225K | ﹤0.01% |
+10,979
| New | +$225K |
|
382
Crown Castle
CCI
$40.9B
| $222K | ﹤0.01% |
2,567
-7,664
| -75% | -$663K |
|
|
DCP
383
DELISTED
DCP Midstream, LP
DCP
| $222K | ﹤0.01% |
+8,155
| New | +$222K |
|
384
Eaton
ETN
$141B
| $221K | ﹤0.01% |
3,531
-10,655
| -75% | -$667K |
|
385
Sysco
SYY
$38.3B
| $220K | ﹤0.01% |
4,704
-11,864
| -72% | -$555K |
|
|
OKS
386
DELISTED
Oneok Partners LP
OKS
| $220K | ﹤0.01% |
+7,000
| New | +$220K |
|
387
Aon
AON
$78.1B
| $217K | ﹤0.01% |
2,076
-6,321
| -75% | -$661K |
|
|
LLTC
388
DELISTED
Linear Technology Corp
LLTC
| $217K | ﹤0.01% |
4,888
-5,493
| -53% | -$244K |
|
|
PPP
389
DELISTED
Primero Mining Corp
PPP
| $216K | ﹤0.01% |
119,041
+83,500
| +235% | +$152K |
|
|
AAV
390
DELISTED
Advantage Oil & Gas Ltd
AAV
| $215K | ﹤0.01% |
39,107
-33,607
| -46% | -$185K |
|
391
Fiserv
FI
$71.8B
| $214K | ﹤0.01% |
4,166
-10,564
| -72% | -$543K |
|
392
Targa Resources
TRGP
$35.2B
| $214K | ﹤0.01% |
+7,160
| New | +$214K |
|
|
MSLI
393
DELISTED
Merus Labs International Inc.
MSLI
| $212K | ﹤0.01% |
144,085
+114,085
| +380% | +$168K |
|
394
Equity Residential
EQR
$25.2B
| $210K | ﹤0.01% |
2,801
-8,364
| -75% | -$627K |
|
395
Ingredion
INGR
$8.08B
| $209K | ﹤0.01% |
1,966
+1,896
| +2,709% | +$202K |
|
396
Chipotle Mexican Grill
CMG
$51.9B
| $208K | ﹤0.01% |
22,200
-30,600
| -58% | -$287K |
|
397
Regeneron Pharmaceuticals
REGN
$58.9B
| $208K | ﹤0.01% |
576
-1,804
| -76% | -$651K |
|
|
NS
398
DELISTED
NuStar Energy L.P.
NS
| $208K | ﹤0.01% |
+5,148
| New | +$208K |
|
|
EEP
399
DELISTED
Enbridge Energy Partners
EEP
| $208K | ﹤0.01% |
+11,345
| New | +$208K |
|
400
Humana
HUM
$32.9B
| $207K | ﹤0.01% |
1,133
-3,411
| -75% | -$623K |
|