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 | |
|---|---|---|---|---|---|---|
401
PPL Corp
PPL
$26.5B
| $207K | ﹤0.01% |
5,453
-15,140
| -74% | -$575K |
|
|
VR
402
DELISTED
Validus Hold Ltd
VR
| $207K | ﹤0.01% |
+4,409
| New | +$207K |
|
|
IHS
403
DELISTED
IHS INC CL-A COM STK
IHS
| $207K | ﹤0.01% |
1,674
+624
| +59% | +$77.2K |
|
404
Plains All American Pipeline
PAA
$12.2B
| $206K | ﹤0.01% |
+9,828
| New | +$206K |
|
405
Sasol
SSL
$4.54B
| $206K | ﹤0.01% |
7,000
| – | – |
|
406
Cardinal Health
CAH
$35.6B
| $205K | ﹤0.01% |
2,505
-7,580
| -75% | -$620K |
|
407
AvalonBay Communities
AVB
$27.4B
| $204K | ﹤0.01% |
1,073
-3,123
| -74% | -$594K |
|
408
Centene
CNC
$15.4B
| $203K | ﹤0.01% |
6,610
+2,610
| +65% | +$80.2K |
|
409
O'Reilly Automotive
ORLY
$89.2B
| $201K | ﹤0.01% |
11,040
-34,320
| -76% | -$625K |
|
410
Constellation Brands
STZ
$25.2B
| $199K | ﹤0.01% |
1,319
-3,988
| -75% | -$602K |
|
411
eBay
EBAY
$41.7B
| $198K | ﹤0.01% |
8,297
-33,992
| -80% | -$811K |
|
412
Financial Select Sector SPDR Fund
XLF
$53.9B
| $197K | ﹤0.01% |
10,024
| – | – |
|
413
Boston Scientific
BSX
$156B
| $194K | ﹤0.01% |
10,334
-30,901
| -75% | -$580K |
|
414
MSC Industrial Direct
MSM
$5.1B
| $192K | ﹤0.01% |
2,530
-710
| -22% | -$53.9K |
|
415
Dollar General
DG
$23.4B
| $191K | ﹤0.01% |
2,233
-6,685
| -75% | -$572K |
|
|
HES
416
DELISTED
Hess
HES
| $190K | ﹤0.01% |
3,622
-8,548
| -70% | -$448K |
|
417
Norfolk Southern
NSC
$61.1B
| $190K | ﹤0.01% |
2,278
-6,874
| -75% | -$573K |
|
418
Welltower
WELL
$112B
| $190K | ﹤0.01% |
2,736
-8,111
| -75% | -$563K |
|
419
McEwen Inc.
MUX
$742M
| $189K | ﹤0.01% |
10,100
| – | – |
|
420
McCormick & Company Non-Voting
MKC
$18.4B
| $188K | ﹤0.01% |
3,784
-5,344
| -59% | -$266K |
|
421
M&T Bank
MTB
$31B
| $188K | ﹤0.01% |
1,693
-3,761
| -69% | -$418K |
|
422
Sempra
SRE
$53.5B
| $188K | ﹤0.01% |
3,622
-10,834
| -75% | -$562K |
|
423
Newmont
NEM
$86.2B
| $187K | ﹤0.01% |
7,056
-13,159
| -65% | -$349K |
|
|
TIF
424
DELISTED
Tiffany & Co.
TIF
| $186K | ﹤0.01% |
2,542
-2,478
| -49% | -$181K |
|
425
Intuitive Surgical
ISRG
$161B
| $185K | ﹤0.01% |
2,763
-7,542
| -73% | -$505K |
|