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 | |
|---|---|---|---|---|---|---|
451
Nucor
NUE
$32.6B
| $163K | ﹤0.01% |
3,453
-7,345
| -68% | -$347K |
|
452
Ventas
VTR
$31.5B
| $163K | ﹤0.01% |
2,584
-7,623
| -75% | -$481K |
|
453
Vanguard Large-Cap ETF
VV
$44.9B
| $163K | ﹤0.01% |
+1,730
| New | +$163K |
|
454
Xcel Energy
XEL
$42.8B
| $162K | ﹤0.01% |
3,877
-11,680
| -75% | -$488K |
|
|
TFCF
455
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $162K | ﹤0.01% |
5,769
-10,469
| -64% | -$294K |
|
456
Aptiv
APTV
$17.8B
| $161K | ﹤0.01% |
2,140
-6,446
| -75% | -$485K |
|
457
Estee Lauder
EL
$31.5B
| $161K | ﹤0.01% |
1,710
-5,113
| -75% | -$481K |
|
458
Zoetis
ZTS
$66.2B
| $161K | ﹤0.01% |
3,640
-10,451
| -74% | -$462K |
|
459
Brown-Forman Class A
BF.A
$13.2B
| $159K | ﹤0.01% |
3,750
| – | – |
|
|
MITL
460
DELISTED
Mitel Networks Corporation
MITL
| $159K | ﹤0.01% |
19,400
+500
| +3% | +$4.1K |
|
461
Electronic Arts
EA
$42.6B
| $158K | ﹤0.01% |
2,387
-7,140
| -75% | -$473K |
|
462
Progressive
PGR
$144B
| $157K | ﹤0.01% |
4,465
-13,452
| -75% | -$473K |
|
463
Zimmer Biomet
ZBH
$20.3B
| $155K | ﹤0.01% |
1,495
-3,971
| -73% | -$412K |
|
464
Rockwell Automation
ROK
$38.2B
| $153K | ﹤0.01% |
1,349
-3,023
| -69% | -$343K |
|
465
Tyson Foods
TSN
$19.7B
| $150K | ﹤0.01% |
2,253
-6,809
| -75% | -$453K |
|
466
Boston Properties
BXP
$11.7B
| $149K | ﹤0.01% |
1,176
-3,539
| -75% | -$448K |
|
467
PACCAR
PCAR
$51.8B
| $149K | ﹤0.01% |
4,076
-12,177
| -75% | -$445K |
|
468
Monster Beverage
MNST
$61.3B
| $148K | ﹤0.01% |
6,648
-20,946
| -76% | -$466K |
|
469
Viatris
VTRS
$11.9B
| $148K | ﹤0.01% |
3,195
-9,467
| -75% | -$439K |
|
|
BHI
470
DELISTED
Baker Hughes
BHI
| $147K | ﹤0.01% |
3,357
-10,031
| -75% | -$439K |
|
471
Edwards Lifesciences
EW
$46B
| $145K | ﹤0.01% |
4,941
-14,895
| -75% | -$437K |
|
472
iShares MSCI Spain ETF
EWP
$1.38B
| $145K | ﹤0.01% |
5,363
-1,369
| -20% | -$37K |
|
473
Prudential
PUK
$35.5B
| $145K | ﹤0.01% |
4,036
-3,132
| -44% | -$113K |
|
474
WEC Energy
WEC
$35.2B
| $145K | ﹤0.01% |
2,410
-7,267
| -75% | -$437K |
|
475
Alcoa
AA
$8.01B
| $144K | ﹤0.01% |
6,283
-12,572
| -67% | -$288K |
|