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 | |
|---|---|---|---|---|---|---|
426
Illumina
ILMN
$14.7B
| $184K | ﹤0.01% |
1,165
-3,449
| -75% | -$545K |
|
427
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $184K | ﹤0.01% |
5,000
| – | – |
|
428
Public Service Enterprise Group
PEG
$40.8B
| $183K | ﹤0.01% |
3,883
-11,626
| -75% | -$548K |
|
|
VAR
429
DELISTED
Varian Medical Systems, Inc.
VAR
| $182K | ﹤0.01% |
2,593
-2,674
| -51% | -$188K |
|
430
Consolidated Edison
ED
$35B
| $181K | ﹤0.01% |
2,357
-6,730
| -74% | -$517K |
|
|
PARA
431
DELISTED
Paramount Global Class B
PARA
| $181K | ﹤0.01% |
3,279
-11,765
| -78% | -$649K |
|
432
iShares MSCI Sweden ETF
EWD
$325M
| $180K | ﹤0.01% |
6,149
-1,467
| -19% | -$42.9K |
|
433
iShares Core MSCI EAFE ETF
IEFA
$152B
| $180K | ﹤0.01% |
3,400
-925
| -21% | -$49K |
|
434
TE Connectivity
TEL
$62.2B
| $180K | ﹤0.01% |
2,912
-8,929
| -75% | -$552K |
|
435
Prologis
PLD
$103B
| $179K | ﹤0.01% |
4,049
-12,023
| -75% | -$532K |
|
|
CTXS
436
DELISTED
Citrix Systems Inc
CTXS
| $179K | ﹤0.01% |
2,875
-4,427
| -61% | -$276K |
|
437
Edison International
EIX
$21.4B
| $178K | ﹤0.01% |
2,479
-7,508
| -75% | -$539K |
|
438
Equinix
EQIX
$76.4B
| $178K | ﹤0.01% |
539
-1,361
| -72% | -$449K |
|
|
PXD
439
DELISTED
Pioneer Natural Resource Co.
PXD
| $178K | ﹤0.01% |
1,267
-3,312
| -72% | -$465K |
|
440
Graco
GGG
$14.1B
| $176K | ﹤0.01% |
6,300
| – | – |
|
441
Hartford Financial Services
HIG
$36.9B
| $175K | ﹤0.01% |
3,802
-9,433
| -71% | -$434K |
|
442
IAC Inc
IAC
$2.88B
| $173K | ﹤0.01% |
20,653
-2,652
| -11% | -$22.2K |
|
443
Carnival Corp
CCL
$42.5B
| $172K | ﹤0.01% |
3,255
-10,854
| -77% | -$574K |
|
444
VF Corp
VFC
$5.85B
| $171K | ﹤0.01% |
2,799
-13,295
| -83% | -$812K |
|
445
DaVita
DVA
$9.46B
| $169K | ﹤0.01% |
2,302
-3,827
| -62% | -$281K |
|
446
SPDR Gold Trust
GLD
$115B
| $167K | ﹤0.01% |
1,426
-2,400
| -63% | -$281K |
|
447
Archer Daniels Midland
ADM
$29.5B
| $166K | ﹤0.01% |
4,572
-13,721
| -75% | -$498K |
|
448
Amphenol
APH
$145B
| $165K | ﹤0.01% |
11,392
-26,404
| -70% | -$382K |
|
449
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $164K | ﹤0.01% |
+5,495
| New | +$164K |
|
|
PVG
450
DELISTED
PRETIUM RESOURCES INC.
PVG
| $164K | ﹤0.01% |
30,593
-21,027
| -41% | -$113K |
|