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 | |
|---|---|---|---|---|---|---|
451
Hershey
HSY
$37.6B
| $411K | ﹤0.01% |
4,069
-2,037
| -33% | -$206K |
|
452
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $408K | ﹤0.01% |
4,500
+1,600
| +55% | +$145K |
|
|
MNK
453
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $406K | ﹤0.01% |
3,204
-1,594
| -33% | -$202K |
|
454
Lincoln National
LNC
$7.93B
| $405K | ﹤0.01% |
7,052
-3,667
| -34% | -$211K |
|
455
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $402K | ﹤0.01% |
12,825
-3,638
| -22% | -$114K |
|
456
Progressive
PGR
$145B
| $401K | ﹤0.01% |
14,741
-7,329
| -33% | -$199K |
|
|
SRC
457
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $400K | ﹤0.01% |
7,384
-432
| -6% | -$23.4K |
|
458
CarMax
KMX
$9.02B
| $399K | ﹤0.01% |
5,776
-3,111
| -35% | -$215K |
|
459
Clorox
CLX
$15.2B
| $398K | ﹤0.01% |
3,608
-1,731
| -32% | -$191K |
|
|
SIX
460
DELISTED
Six Flags Entertainment Corp.
SIX
| $395K | ﹤0.01% |
8,157
-478
| -6% | -$23.1K |
|
|
ANK
461
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $395K | ﹤0.01% |
5,710
-400
| -7% | -$27.7K |
|
|
HOT
462
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $394K | ﹤0.01% |
4,722
-2,646
| -36% | -$221K |
|
463
DTE Energy
DTE
$28.2B
| $393K | ﹤0.01% |
5,728
-2,852
| -33% | -$196K |
|
|
DSL
464
DoubleLine Income Solutions Fund
DSL
$1.44B
| $391K | ﹤0.01% |
19,705
| – | – |
|
465
Agilent Technologies
A
$35.7B
| $388K | ﹤0.01% |
9,336
-4,525
| -33% | -$188K |
|
466
Brown-Forman Class B
BF.B
$12.9B
| $387K | ﹤0.01% |
13,394
-6,778
| -34% | -$196K |
|
|
NLSN
467
DELISTED
Nielsen Holdings plc
NLSN
| $387K | ﹤0.01% |
8,680
-4,685
| -35% | -$209K |
|
468
Newmont
NEM
$85.8B
| $386K | ﹤0.01% |
17,786
-6,959
| -28% | -$151K |
|
469
Principal Financial Group
PFG
$18.2B
| $386K | ﹤0.01% |
7,523
-3,745
| -33% | -$192K |
|
|
CMCSK
470
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $385K | ﹤0.01% |
6,868
-695
| -9% | -$39K |
|
471
Copart
CPRT
$47B
| $384K | ﹤0.01% |
81,760
-6,640
| -8% | -$31.2K |
|
472
NiSource
NI
$19.2B
| $384K | ﹤0.01% |
22,134
-11,017
| -33% | -$191K |
|
|
RHT
473
DELISTED
Red Hat Inc
RHT
| $382K | ﹤0.01% |
5,045
-2,705
| -35% | -$205K |
|
474
iShares Select Dividend ETF
DVY
$20.8B
| $381K | ﹤0.01% |
4,887
| – | – |
|
475
BorgWarner
BWA
$9.51B
| $378K | ﹤0.01% |
7,098
-3,582
| -34% | -$191K |
|