Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-2.34%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.6B
AUM Growth
-$1.54B
(-5.5%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
938
New
52
Increased
284
Reduced
417
Closed
42
Top Buys
| 1 |
Magna International
MGA
|
+$187M |
| 2 |
Blackstone
BX
|
+$66.2M |
| 3 |
CGI
GIB
|
+$52.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$51.7M |
| 5 |
Enterprise Products Partners
EPD
|
+$42.1M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$226M |
| 2 |
Amazon
AMZN
|
+$217M |
| 3 |
Royal Bank of Canada
RY
|
+$132M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$59.1M |
| 5 |
Toronto Dominion Bank
TD
|
+$41.2M |
Sector Composition
| 1 | Financials | 47.75% |
| 2 | Energy | 16.6% |
| 3 | Communication Services | 10.55% |
| 4 | Materials | 5.89% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Xerox
XRX
$468M
| $271K | ﹤0.01% |
13,458
+5,637
| +72% | +$114K |
|
427
Brown-Forman Class B
BF.B
$13B
| $269K | ﹤0.01% |
9,319
-237
| -2% | -$6.84K |
|
428
Hershey
HSY
$38B
| $269K | ﹤0.01% |
2,817
+2
| +0.1% | +$191 |
|
429
The Mosaic Company
MOS
$10.2B
| $267K | ﹤0.01% |
7,511
-92
| -1% | -$3.27K |
|
430
FirstEnergy
FE
$25B
| $266K | ﹤0.01% |
8,435
+12
| +0.1% | +$378 |
|
431
Eversource Energy
ES
$23.7B
| $264K | ﹤0.01% |
5,965
+3
| +0.1% | +$133 |
|
432
Lincoln National
LNC
$7.88B
| $264K | ﹤0.01% |
4,928
-48
| -1% | -$2.57K |
|
433
Motorola Solutions
MSI
$79.6B
| $264K | ﹤0.01% |
4,168
-101
| -2% | -$6.4K |
|
434
Conagra Brands
CAG
$9.3B
| $263K | ﹤0.01% |
16,673
-11
| -0.1% | -$174 |
|
435
CF Industries
CF
$13.7B
| $262K | ﹤0.01% |
4,690
-220
| -4% | -$12.3K |
|
436
Entergy
ETR
$38.8B
| $262K | ﹤0.01% |
7,236
+12
| +0.2% | +$434 |
|
437
Stanley Black & Decker
SWK
$11.9B
| $262K | ﹤0.01% |
2,950
+6
| +0.2% | +$533 |
|
438
Regions Financial
RF
$23.9B
| $261K | ﹤0.01% |
26,022
+4
| +0% | +$40 |
|
439
Bread Financial
BFH
$3B
| $260K | ﹤0.01% |
1,313
+32
| +2% | +$6.34K |
|
|
WFM
440
DELISTED
Whole Foods Market Inc
WFM
| $260K | ﹤0.01% |
6,819
-116
| -2% | -$4.42K |
|
441
NetApp
NTAP
$24.6B
| $259K | ﹤0.01% |
6,027
-223
| -4% | -$9.58K |
|
442
Progressive
PGR
$143B
| $257K | ﹤0.01% |
10,160
-916
| -8% | -$23.2K |
|
|
NLSN
443
DELISTED
Nielsen Holdings plc
NLSN
| $255K | ﹤0.01% |
5,743
+24
| +0.4% | +$1.07K |
|
444
DTE Energy
DTE
$28B
| $254K | ﹤0.01% |
3,926
+1
| +0% | +$65 |
|
445
Dover
DOV
$24B
| $253K | ﹤0.01% |
3,892
+3
| +0.1% | +$195 |
|
|
KSU
446
DELISTED
Kansas City Southern
KSU
| $252K | ﹤0.01% |
4,383
+1
| +0% | +$57 |
|
|
BBBY
447
DELISTED
Bed Bath & Beyond Inc
BBBY
| $251K | ﹤0.01% |
8,312
-11,398
| -58% | -$344K |
|
448
Monster Beverage
MNST
$61.9B
| $249K | ﹤0.01% |
16,284
+960
| +6% | +$14.7K |
|
449
iShares MSCI Brazil ETF
EWZ
$5.45B
| $248K | ﹤0.01% |
6,300
+5,700
| +950% | +$224K |
|
450
KLA
KLAC
$121B
| $246K | ﹤0.01% |
7,345
-7
| -0.1% | -$234 |
|