Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-2.19%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$23.5B
AUM Growth
-$3.09B
(-12%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
946
New
51
Increased
564
Reduced
157
Closed
40
Top Buys
| 1 |
IBM
IBM
|
+$129M |
| 2 |
Restaurant Brands International
QSR
|
+$98.9M |
| 3 |
Scotiabank
BNS
|
+$57.7M |
| 4 |
Brookfield
BN
|
+$18.1M |
| 5 |
Baytex Energy
BTE
|
+$16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.09B |
| 2 |
eBay
EBAY
|
+$341M |
| 3 |
Bausch Health
BHC
|
+$240M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$239M |
| 5 |
Blackstone
BX
|
+$150M |
Sector Composition
| 1 | Financials | 52.02% |
| 2 | Energy | 16.13% |
| 3 | Communication Services | 7.02% |
| 4 | Materials | 5.54% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Marriott International Class A Common Stock
MAR
$71.2B
| $684K | ﹤0.01% |
8,769
+4,655
| +113% | +$363K |
|
402
W.W. Grainger
GWW
$47.5B
| $683K | ﹤0.01% |
2,678
+1,529
| +133% | +$390K |
|
403
Constellation Brands
STZ
$25.2B
| $680K | ﹤0.01% |
6,923
+3,760
| +119% | +$369K |
|
|
SIAL
404
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $675K | ﹤0.01% |
4,914
+1,443
| +42% | +$198K |
|
405
iShares MSCI Japan ETF
EWJ
$15.6B
| $669K | ﹤0.01% |
14,904
-7,763
| -34% | -$348K |
|
|
GMCR
406
DELISTED
KEURIG GREEN MTN INC
GMCR
| $664K | ﹤0.01% |
5,014
+2,714
| +118% | +$359K |
|
407
The Mosaic Company
MOS
$10.6B
| $662K | ﹤0.01% |
14,522
+7,011
| +93% | +$320K |
|
408
Rockwell Automation
ROK
$38.2B
| $662K | ﹤0.01% |
5,952
+3,349
| +129% | +$372K |
|
|
TIF
409
DELISTED
Tiffany & Co.
TIF
| $659K | ﹤0.01% |
6,168
+2,520
| +69% | +$269K |
|
|
COL
410
DELISTED
Rockwell Collins
COL
| $655K | ﹤0.01% |
7,760
+2,760
| +55% | +$233K |
|
411
B2Gold
BTG
$5.74B
| $650K | ﹤0.01% |
396,904
+48,000
| +14% | +$78.6K |
|
412
Roper Technologies
ROP
$55.2B
| $646K | ﹤0.01% |
4,133
+2,245
| +119% | +$351K |
|
413
iShares International Select Dividend ETF
IDV
$5.83B
| $645K | ﹤0.01% |
19,178
| – | – |
|
414
Monster Beverage
MNST
$61.3B
| $645K | ﹤0.01% |
35,694
+19,410
| +119% | +$351K |
|
415
APA Corp
APA
$8.33B
| $643K | ﹤0.01% |
10,260
+8,989
| +707% | +$563K |
|
416
Fossil Group
FOSL
$159M
| $642K | ﹤0.01% |
5,804
+415
| +8% | +$45.9K |
|
417
AstraZeneca
AZN
$251B
| $641K | ﹤0.01% |
18,242
-650
| -3% | -$22.8K |
|
418
Northern Trust
NTRS
$24.2B
| $640K | ﹤0.01% |
9,484
+4,954
| +109% | +$334K |
|
419
Capri Holdings
CPRI
$2.54B
| $638K | ﹤0.01% |
8,496
+4,621
| +119% | +$347K |
|
420
Hershey
HSY
$37.6B
| $635K | ﹤0.01% |
6,106
+3,289
| +117% | +$342K |
|
|
BHI
421
DELISTED
Baker Hughes
BHI
| $635K | ﹤0.01% |
11,317
+10,909
| +2,674% | +$612K |
|
|
TAHO
422
DELISTED
Tahoe Resources Inc
TAHO
| $634K | ﹤0.01% |
45,550
-4,289,242
| -99% | -$59.7M |
|
423
Tractor Supply
TSCO
$31B
| $633K | ﹤0.01% |
40,170
+15,050
| +60% | +$237K |
|
424
DTE Energy
DTE
$28.2B
| $631K | ﹤0.01% |
8,580
+4,654
| +119% | +$342K |
|
425
Invesco QQQ Trust
QQQ
$369B
| $631K | ﹤0.01% |
6,122
-17,000
| -74% | -$1.75M |
|