Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-9.24%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$16.1B
AUM Growth
-$3.33B
(-17%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
971
New
34
Increased
517
Reduced
216
Closed
72
Top Buys
| 1 |
Amazon
AMZN
|
+$262M |
| 2 |
Bausch Health
BHC
|
+$176M |
| 3 |
CGI
GIB
|
+$159M |
| 4 |
Rogers Communications
RCI
|
+$59.7M |
| 5 |
Canadian Natural Resources
CNQ
|
+$53.5M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$444M |
| 2 |
Scotiabank
BNS
|
+$294M |
| 3 |
eBay
EBAY
|
+$222M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$209M |
| 5 |
Bank of Montreal
BMO
|
+$206M |
Sector Composition
| 1 | Financials | 48.95% |
| 2 | Energy | 11.72% |
| 3 | Healthcare | 9.12% |
| 4 | Communication Services | 8.15% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
426
DELISTED
CR Bard Inc.
BCR
| $440K | ﹤0.01% |
2,362
+314
| +15% | +$58.5K |
|
427
SPDR S&P Dividend ETF
SDY
$20.3B
| $435K | ﹤0.01% |
6,002
+400
| +7% | +$29K |
|
428
WPP
WPP
$5.89B
| $434K | ﹤0.01% |
4,150
-90
| -2% | -$9.41K |
|
429
Marriott International Class A Common Stock
MAR
$72.8B
| $433K | ﹤0.01% |
6,350
+660
| +12% | +$45K |
|
|
LLTC
430
DELISTED
Linear Technology Corp
LLTC
| $432K | ﹤0.01% |
10,684
+1,027
| +11% | +$41.5K |
|
431
Seagate
STX
$40.7B
| $431K | ﹤0.01% |
9,617
+860
| +10% | +$38.5K |
|
432
Cinemark Holdings
CNK
$3.16B
| $430K | ﹤0.01% |
13,185
-1,450
| -10% | -$47.3K |
|
433
IAMGOLD
IAG
$5.76B
| $430K | ﹤0.01% |
263,163
+1,223
| +0.5% | +$2K |
|
434
Trane Technologies
TT
$92.3B
| $429K | ﹤0.01% |
8,449
+1,145
| +16% | +$58.1K |
|
|
WRK
435
DELISTED
WestRock Company
WRK
| $429K | ﹤0.01% |
+9,253
| New | +$429K |
|
436
Vodafone
VOD
$28.6B
| $428K | ﹤0.01% |
13,414
| – | – |
|
437
Hershey
HSY
$38B
| $427K | ﹤0.01% |
4,651
+602
| +15% | +$55.3K |
|
438
Invesco
IVZ
$9.81B
| $426K | ﹤0.01% |
13,651
+1,768
| +15% | +$55.2K |
|
|
ANK
439
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $424K | ﹤0.01% |
5,710
| – | – |
|
440
FirstEnergy
FE
$25B
| $421K | ﹤0.01% |
13,451
+1,307
| +11% | +$40.9K |
|
441
Nucor
NUE
$32.4B
| $420K | ﹤0.01% |
11,177
+1,372
| +14% | +$51.6K |
|
|
TIF
442
DELISTED
Tiffany & Co.
TIF
| $420K | ﹤0.01% |
5,422
+472
| +10% | +$36.6K |
|
|
RHT
443
DELISTED
Red Hat Inc
RHT
| $420K | ﹤0.01% |
5,842
+784
| +16% | +$56.4K |
|
444
Molson Coors Class B
TAP
$9.86B
| $418K | ﹤0.01% |
5,032
-20,921
| -81% | -$1.74M |
|
445
Tyson Foods
TSN
$19.9B
| $418K | ﹤0.01% |
9,691
+1,642
| +20% | +$70.8K |
|
446
Principal Financial Group
PFG
$17.8B
| $413K | ﹤0.01% |
8,728
+1,167
| +15% | +$55.2K |
|
|
HES
447
DELISTED
Hess
HES
| $412K | ﹤0.01% |
8,193
-4,326
| -35% | -$218K |
|
448
World Kinect Corp
WKC
$1.47B
| $412K | ﹤0.01% |
11,467
-1,290
| -10% | -$46.3K |
|
449
Williams Companies
WMB
$69.4B
| $411K | ﹤0.01% |
11,129
-11,051
| -50% | -$408K |
|
450
iShares Select Dividend ETF
DVY
$20.7B
| $405K | ﹤0.01% |
5,537
| – | – |
|