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 | |
|---|---|---|---|---|---|---|
401
Sempra
SRE
$54.1B
| $351K | ﹤0.01% |
7,258
+2
| +0% | +$97 |
|
|
FRX
402
DELISTED
FOREST LABORATORIES INC
FRX
| $351K | ﹤0.01% |
3,808
+24
| +0.6% | +$2.21K |
|
|
CB
403
DELISTED
CHUBB CORPORATION
CB
| $350K | ﹤0.01% |
3,921
-97
| -2% | -$8.66K |
|
404
Macy's
M
$4.69B
| $349K | ﹤0.01% |
5,883
+2
| +0% | +$119 |
|
405
The Mosaic Company
MOS
$10.7B
| $349K | ﹤0.01% |
6,913
-416
| -6% | -$21K |
|
406
Kinder Morgan
KMI
$61.1B
| $348K | ﹤0.01% |
10,696
-50
| -0.5% | -$1.63K |
|
407
VF Corp
VFC
$6.05B
| $348K | ﹤0.01% |
5,974
+3
| +0.1% | +$175 |
|
408
SPDR S&P Dividend ETF
SDY
$20.5B
| $342K | ﹤0.01% |
4,473
+223
| +5% | +$17.1K |
|
|
STI
409
DELISTED
SunTrust Banks, Inc.
STI
| $340K | ﹤0.01% |
8,536
-344
| -4% | -$13.7K |
|
|
LLTC
410
DELISTED
Linear Technology Corp
LLTC
| $340K | ﹤0.01% |
6,867
+30
| +0.4% | +$1.49K |
|
411
SAP
SAP
$299B
| $338K | ﹤0.01% |
4,000
| – | – |
|
412
Netflix
NFLX
$513B
| $336K | ﹤0.01% |
6,685
+63
| +1% | +$3.17K |
|
413
Ameriprise Financial
AMP
$47.1B
| $335K | ﹤0.01% |
3,047
-58
| -2% | -$6.38K |
|
|
CTXS
414
DELISTED
Citrix Systems Inc
CTXS
| $335K | ﹤0.01% |
7,178
-7,018
| -49% | -$328K |
|
415
PPL Corp
PPL
$26.5B
| $334K | ﹤0.01% |
10,812
+12
| +0.1% | +$371 |
|
416
Perrigo
PRGO
$3.06B
| $330K | ﹤0.01% |
+2,135
| New | +$330K |
|
417
Weyerhaeuser
WY
$18.7B
| $328K | ﹤0.01% |
11,114
+32
| +0.3% | +$944 |
|
418
Prologis
PLD
$106B
| $326K | ﹤0.01% |
7,977
+17
| +0.2% | +$695 |
|
419
Molson Coors Class B
TAP
$9.68B
| $326K | ﹤0.01% |
5,428
+4
| +0.1% | +$240 |
|
420
M&T Bank
MTB
$30.9B
| $323K | ﹤0.01% |
2,642
+13
| +0.5% | +$1.59K |
|
|
PPP
421
DELISTED
Primero Mining Corp
PPP
| $321K | ﹤0.01% |
44,500
+33,800
| +316% | +$244K |
|
422
Waste Management
WM
$88.3B
| $316K | ﹤0.01% |
7,502
-62
| -0.8% | -$2.61K |
|
423
Alcoa
AA
$8.27B
| $315K | ﹤0.01% |
10,081
+473
| +5% | +$14.8K |
|
424
Nucor
NUE
$33B
| $315K | ﹤0.01% |
6,183
+4
| +0.1% | +$204 |
|
425
Western Union
WU
$2.73B
| $313K | ﹤0.01% |
18,748
-66
| -0.4% | -$1.1K |
|