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 | |
|---|---|---|---|---|---|---|
451
NiSource
NI
$19.2B
| $244K | ﹤0.01% |
15,148
+31
| +0.2% | +$499 |
|
452
Loews
L
$19.9B
| $240K | ﹤0.01% |
7,905
+2,145
| +37% | +$65.1K |
|
453
Harley-Davidson
HOG
$3.65B
| $239K | ﹤0.01% |
4,105
-15
| -0.4% | -$873 |
|
454
Pentair
PNR
$17.9B
| $238K | ﹤0.01% |
5,413
-58
| -1% | -$2.55K |
|
455
DaVita
DVA
$9.46B
| $237K | ﹤0.01% |
4,963
+1,513
| +44% | +$72.3K |
|
456
Keurig Dr Pepper
KDP
$37.3B
| $237K | ﹤0.01% |
3,683
-22
| -0.6% | -$1.42K |
|
457
Autodesk
ADSK
$69B
| $236K | ﹤0.01% |
4,290
-9
| -0.2% | -$495 |
|
458
Kohl's
KSS
$1.8B
| $236K | ﹤0.01% |
3,863
+186
| +5% | +$11.4K |
|
459
Clorox
CLX
$15.1B
| $234K | ﹤0.01% |
2,432
+6
| +0.2% | +$577 |
|
460
Ametek
AME
$43.3B
| $233K | ﹤0.01% |
14,050
+217
| +2% | +$3.6K |
|
461
Fastenal
FAST
$55.1B
| $231K | ﹤0.01% |
20,616
+12
| +0.1% | +$134 |
|
462
Lam Research
LRCX
$136B
| $229K | ﹤0.01% |
30,590
| – | – |
|
463
Eastman Chemical
EMN
$7.47B
| $228K | ﹤0.01% |
2,815
-20
| -0.7% | -$1.62K |
|
464
BorgWarner
BWA
$9.34B
| $227K | ﹤0.01% |
4,921
-2
| -0% | -$92 |
|
465
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $226K | ﹤0.01% |
2,458
-30,455
| -93% | -$2.8M |
|
466
Newmont
NEM
$86.2B
| $226K | ﹤0.01% |
13,855
-2,191
| -14% | -$35.7K |
|
467
iShares MSCI Turkey ETF
TUR
$163M
| $226K | ﹤0.01% |
+4,600
| New | +$226K |
|
468
Molson Coors Class B
TAP
$9.7B
| $224K | ﹤0.01% |
3,005
-2,892
| -49% | -$216K |
|
|
WPRT
469
Westport Fuel Systems
WPRT
$40.9M
| $224K | ﹤0.01% |
2,330
-1,040
| -31% | -$100K |
|
|
CTXS
470
DELISTED
Citrix Systems Inc
CTXS
| $222K | ﹤0.01% |
4,282
+17
| +0.4% | +$881 |
|
471
KeyCorp
KEY
$21.1B
| $221K | ﹤0.01% |
16,552
-113
| -0.7% | -$1.51K |
|
472
Dollar Tree
DLTR
$20.2B
| $218K | ﹤0.01% |
11,268
+1,985
| +21% | +$38.4K |
|
473
Tyson Foods
TSN
$19.7B
| $218K | ﹤0.01% |
5,529
+336
| +6% | +$13.2K |
|
474
Under Armour
UAA
$2.14B
| $217K | ﹤0.01% |
6,325
+170
| +3% | +$5.83K |
|
|
GAP
475
The Gap, Inc.
GAP
$8.93B
| $216K | ﹤0.01% |
5,292
+266
| +5% | +$10.9K |
|