Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-2.19%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$23.5B
AUM Growth
-$3.09B
(-12%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
946
New
51
Increased
564
Reduced
157
Closed
40
Top Buys
| 1 |
IBM
IBM
|
+$129M |
| 2 |
Restaurant Brands International
QSR
|
+$98.9M |
| 3 |
Scotiabank
BNS
|
+$57.7M |
| 4 |
Brookfield
BN
|
+$18.1M |
| 5 |
Baytex Energy
BTE
|
+$16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.09B |
| 2 |
eBay
EBAY
|
+$341M |
| 3 |
Bausch Health
BHC
|
+$240M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$239M |
| 5 |
Blackstone
BX
|
+$150M |
Sector Composition
| 1 | Financials | 52.02% |
| 2 | Energy | 16.13% |
| 3 | Communication Services | 7.02% |
| 4 | Materials | 5.54% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Brown-Forman Class B
BF.B
$12.9B
| $567K | ﹤0.01% |
20,172
+10,853
| +116% | +$305K |
|
452
Autodesk
ADSK
$69B
| $564K | ﹤0.01% |
9,387
+5,097
| +119% | +$306K |
|
453
Edwards Lifesciences
EW
$46B
| $562K | ﹤0.01% |
26,484
+14,472
| +120% | +$307K |
|
454
CF Industries
CF
$14.1B
| $559K | ﹤0.01% |
10,260
+5,570
| +119% | +$303K |
|
455
Clorox
CLX
$15.1B
| $556K | ﹤0.01% |
5,339
+2,907
| +120% | +$303K |
|
456
WEX
WEX
$5.81B
| $555K | ﹤0.01% |
5,620
-1,455
| -21% | -$144K |
|
457
NiSource
NI
$19.2B
| $553K | ﹤0.01% |
33,151
+18,003
| +119% | +$300K |
|
458
iShares Russell 2000 ETF
IWM
$66.4B
| $548K | ﹤0.01% |
4,584
+4,359
| +1,937% | +$521K |
|
459
Essex Property Trust
ESS
$17B
| $545K | ﹤0.01% |
2,639
+1,441
| +120% | +$298K |
|
460
Prudential
PUK
$35.5B
| $536K | ﹤0.01% |
11,992
| – | – |
|
|
INFO
461
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $536K | ﹤0.01% |
20,300
+600
| +3% | +$15.8K |
|
|
RHT
462
DELISTED
Red Hat Inc
RHT
| $536K | ﹤0.01% |
7,750
+4,180
| +117% | +$289K |
|
463
Fastenal
FAST
$55.1B
| $535K | ﹤0.01% |
45,012
+24,396
| +118% | +$290K |
|
464
NetApp
NTAP
$24.7B
| $533K | ﹤0.01% |
12,860
+6,833
| +113% | +$283K |
|
|
WBK
465
DELISTED
Westpac Banking Corporation
WBK
| $527K | ﹤0.01% |
19,640
| – | – |
|
466
Lam Research
LRCX
$136B
| $520K | ﹤0.01% |
65,580
+34,990
| +114% | +$277K |
|
467
BorgWarner
BWA
$9.34B
| $516K | ﹤0.01% |
10,680
+5,759
| +117% | +$278K |
|
|
BCR
468
DELISTED
CR Bard Inc.
BCR
| $515K | ﹤0.01% |
3,090
+1,681
| +119% | +$280K |
|
469
Pentair
PNR
$17.9B
| $512K | ﹤0.01% |
11,477
+6,064
| +112% | +$271K |
|
|
VAR
470
DELISTED
Varian Medical Systems, Inc.
VAR
| $512K | ﹤0.01% |
6,757
+2,483
| +58% | +$188K |
|
471
Kohl's
KSS
$1.8B
| $509K | ﹤0.01% |
8,335
+4,472
| +116% | +$273K |
|
|
CFN
472
DELISTED
CAREFUSION CORPORATION
CFN
| $499K | ﹤0.01% |
8,414
+4,585
| +120% | +$272K |
|
473
KeyCorp
KEY
$21.1B
| $497K | ﹤0.01% |
35,745
+19,193
| +116% | +$267K |
|
474
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $492K | ﹤0.01% |
+16,463
| New | +$492K |
|
475
WEC Energy
WEC
$35.2B
| $491K | ﹤0.01% |
9,305
+5,048
| +119% | +$266K |
|