Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.24%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$19.4B
AUM Growth
-$2.25B
(-10%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
985
New
70
Increased
417
Reduced
322
Closed
47
Top Buys
| 1 |
Bausch Health
BHC
|
+$174M |
| 2 |
Franco-Nevada
FNV
|
+$68.4M |
| 3 |
Telus
TU
|
+$37M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
+$36.4M |
| 5 |
Visteon
VC
|
+$31.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$237M |
| 2 |
Scotiabank
BNS
|
+$229M |
| 3 |
Enbridge
ENB
|
+$225M |
| 4 |
Brookfield
BN
|
+$210M |
| 5 |
Royal Bank of Canada
RY
|
+$173M |
Sector Composition
| 1 | Financials | 51.43% |
| 2 | Energy | 12.71% |
| 3 | Healthcare | 7.97% |
| 4 | Communication Services | 6.51% |
| 5 | Materials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR S&P Dividend ETF
SDY
$20.3B
| $427K | ﹤0.01% |
5,602
| – | – |
|
|
LLTC
452
DELISTED
Linear Technology Corp
LLTC
| $427K | ﹤0.01% |
9,657
-172
| -2% | -$7.61K |
|
|
ALTR
453
DELISTED
ALTERA CORP
ALTR
| $425K | ﹤0.01% |
8,307
+31
| +0.4% | +$1.59K |
|
454
Edwards Lifesciences
EW
$46B
| $423K | ﹤0.01% |
17,808
+12
| +0.1% | +$285 |
|
455
Marriott International Class A Common Stock
MAR
$71.2B
| $423K | ﹤0.01% |
5,690
-15
| -0.3% | -$1.12K |
|
456
Paychex
PAYX
$47.9B
| $423K | ﹤0.01% |
9,020
+31
| +0.3% | +$1.45K |
|
457
WEX
WEX
$5.81B
| $419K | ﹤0.01% |
3,675
-285
| -7% | -$32.5K |
|
458
Wynn Resorts
WYNN
$12.8B
| $419K | ﹤0.01% |
4,250
+22
| +0.5% | +$2.17K |
|
459
CF Industries
CF
$14.1B
| $417K | ﹤0.01% |
6,494
-96
| -1% | -$6.16K |
|
460
iShares Select Dividend ETF
DVY
$20.7B
| $416K | ﹤0.01% |
5,537
+650
| +13% | +$48.8K |
|
461
Seagate
STX
$41.1B
| $416K | ﹤0.01% |
8,757
-274
| -3% | -$13K |
|
462
Host Hotels & Resorts
HST
$12.1B
| $415K | ﹤0.01% |
20,906
+70
| +0.3% | +$1.39K |
|
463
iShares MSCI Australia ETF
EWA
$1.54B
| $413K | ﹤0.01% |
19,640
+5,041
| +35% | +$106K |
|
464
Lincoln National
LNC
$7.88B
| $413K | ﹤0.01% |
6,981
-71
| -1% | -$4.2K |
|
465
STMicroelectronics
STM
$23B
| $411K | ﹤0.01% |
50,613
| – | – |
|
466
Progressive
PGR
$144B
| $410K | ﹤0.01% |
14,731
-10
| -0.1% | -$278 |
|
|
CMCSK
467
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $407K | ﹤0.01% |
6,793
-75
| -1% | -$4.49K |
|
|
RSX
468
DELISTED
VanEck Russia ETF
RSX
| $404K | ﹤0.01% |
+22,100
| New | +$404K |
|
469
Pediatrix Medical
MD
$1.44B
| $400K | ﹤0.01% |
5,400
+800
| +17% | +$59.3K |
|
470
California Water Service
CWT
$2.72B
| $399K | ﹤0.01% |
+21,844
| New | +$399K |
|
471
Equinix
EQIX
$76.4B
| $399K | ﹤0.01% |
1,571
+18
| +1% | +$4.57K |
|
472
NiSource
NI
$19.2B
| $399K | ﹤0.01% |
22,287
+153
| +0.7% | +$2.74K |
|
473
Eversource Energy
ES
$23.8B
| $398K | ﹤0.01% |
8,764
+50
| +0.6% | +$2.27K |
|
474
FirstEnergy
FE
$25B
| $395K | ﹤0.01% |
12,144
+59
| +0.5% | +$1.92K |
|
|
WFM
475
DELISTED
Whole Foods Market Inc
WFM
| $395K | ﹤0.01% |
10,015
-38
| -0.4% | -$1.5K |
|