Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-5.38%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$21.7B
AUM Growth
-$1.8B
(-7.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
953
New
50
Increased
99
Reduced
638
Closed
41
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$211M |
| 2 |
Biogen
BIIB
|
+$61.9M |
| 3 |
Booking.com
BKNG
|
+$57.9M |
| 4 |
eBay
EBAY
|
+$56.6M |
| 5 |
Gilead Sciences
GILD
|
+$56.6M |
Top Sells
| 1 |
Telus
TU
|
+$84.4M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$81.1M |
| 3 |
CGI
GIB
|
+$67.1M |
| 4 |
Enterprise Products Partners
EPD
|
+$48.4M |
| 5 |
Amazon
AMZN
|
+$39.1M |
Sector Composition
| 1 | Financials | 49.62% |
| 2 | Energy | 15.14% |
| 3 | Communication Services | 6.9% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
KLA
KLAC
$126B
| $454K | ﹤0.01% |
7,786
-2,503
| -24% | -$146K |
|
|
SIAL
427
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $454K | ﹤0.01% |
3,285
-1,629
| -33% | -$225K |
|
428
BHP
BHP
$136B
| $449K | ﹤0.01% |
11,422
+29
| +0.3% | +$1.14K |
|
429
Paychex
PAYX
$48.3B
| $446K | ﹤0.01% |
8,989
-4,484
| -33% | -$222K |
|
430
DaVita
DVA
$9.57B
| $445K | ﹤0.01% |
5,468
-4,045
| -43% | -$329K |
|
431
Northern Trust
NTRS
$24.6B
| $444K | ﹤0.01% |
6,387
-3,097
| -33% | -$215K |
|
432
Eversource Energy
ES
$23.8B
| $440K | ﹤0.01% |
8,714
-4,358
| -33% | -$220K |
|
|
TIF
433
DELISTED
Tiffany & Co.
TIF
| $439K | ﹤0.01% |
4,995
-1,173
| -19% | -$103K |
|
434
SPDR S&P Dividend ETF
SDY
$20.5B
| $438K | ﹤0.01% |
5,602
| – | – |
|
|
ENDP
435
DELISTED
Endo International plc
ENDP
| $438K | ﹤0.01% |
+4,887
| New | +$438K |
|
436
Kohl's
KSS
$1.78B
| $435K | ﹤0.01% |
5,556
-2,779
| -33% | -$218K |
|
|
MRO
437
DELISTED
Marathon Oil Corporation
MRO
| $433K | ﹤0.01% |
16,572
-19,225
| -54% | -$502K |
|
|
VAR
438
DELISTED
Varian Medical Systems, Inc.
VAR
| $428K | ﹤0.01% |
5,191
-1,566
| -23% | -$129K |
|
439
Fossil Group
FOSL
$160M
| $427K | ﹤0.01% |
5,169
-635
| -11% | -$52.5K |
|
|
HSP
440
DELISTED
HOSPIRA INC
HSP
| $426K | ﹤0.01% |
4,847
-2,267
| -32% | -$199K |
|
441
WEX
WEX
$5.96B
| $425K | ﹤0.01% |
3,960
-1,660
| -30% | -$178K |
|
442
FirstEnergy
FE
$24.9B
| $424K | ﹤0.01% |
12,085
-5,777
| -32% | -$203K |
|
443
iShares US Healthcare ETF
IYH
$2.78B
| $424K | ﹤0.01% |
13,750
| – | – |
|
444
Edwards Lifesciences
EW
$45.6B
| $423K | ﹤0.01% |
17,796
-8,688
| -33% | -$207K |
|
|
BHI
445
DELISTED
Baker Hughes
BHI
| $423K | ﹤0.01% |
6,653
-4,664
| -41% | -$297K |
|
446
Fifth Third Bancorp
FITB
$30.2B
| $422K | ﹤0.01% |
22,410
-11,589
| -34% | -$218K |
|
447
Host Hotels & Resorts
HST
$12.3B
| $420K | ﹤0.01% |
20,836
-10,411
| -33% | -$210K |
|
448
Keurig Dr Pepper
KDP
$37.6B
| $416K | ﹤0.01% |
5,307
-2,714
| -34% | -$213K |
|
449
Stanley Black & Decker
SWK
$12.3B
| $413K | ﹤0.01% |
4,329
-2,135
| -33% | -$204K |
|
450
Essex Property Trust
ESS
$17.2B
| $412K | ﹤0.01% |
1,791
-848
| -32% | -$195K |
|