Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.29%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.3B
AUM Growth
-$517M
(-1.9%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
921
New
37
Increased
314
Reduced
364
Closed
44
Top Buys
| 1 |
VRN
Veren
VRN
|
+$178M |
| 2 |
Pembina Pipeline
PBA
|
+$131M |
| 3 |
Kinross Gold
KGC
|
+$44.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$41.3M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$34.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$242M |
| 2 |
Canadian National Railway
CNI
|
+$166M |
| 3 |
Bausch Health
BHC
|
+$123M |
| 4 |
Ares Capital
ARCC
|
+$122M |
| 5 |
CGI
GIB
|
+$89.5M |
Sector Composition
| 1 | Financials | 45.7% |
| 2 | Energy | 16.86% |
| 3 | Communication Services | 10.93% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
476
DELISTED
Southwestern Energy Company
SWN
| $259K | ﹤0.01% |
5,635
+38
| +0.7% | +$1.75K |
|
477
Technology Select Sector SPDR Fund
XLK
$86.3B
| $258K | ﹤0.01% |
6,850
-40
| -0.6% | -$1.51K |
|
478
AvalonBay Communities
AVB
$27.4B
| $255K | ﹤0.01% |
1,942
| – | – |
|
|
UFS
479
DELISTED
DOMTAR CORPORATION (New)
UFS
| $254K | ﹤0.01% |
4,360
-1,322
| -23% | -$77K |
|
480
O'Reilly Automotive
ORLY
$89.2B
| $252K | ﹤0.01% |
25,470
-225
| -0.9% | -$2.23K |
|
481
Regions Financial
RF
$24.1B
| $252K | ﹤0.01% |
22,664
-506
| -2% | -$5.63K |
|
482
Consolidated Edison
ED
$35B
| $251K | ﹤0.01% |
4,676
+1
| +0% | +$54 |
|
483
Flowserve
FLS
$7.35B
| $251K | ﹤0.01% |
3,172
-1,904
| -38% | -$151K |
|
484
Hershey
HSY
$37.6B
| $250K | ﹤0.01% |
2,394
+3
| +0.1% | +$313 |
|
485
Pentair
PNR
$17.9B
| $250K | ﹤0.01% |
4,692
-45
| -0.9% | -$2.4K |
|
486
Fidelity National Information Services
FIS
$34.7B
| $248K | ﹤0.01% |
4,641
-6
| -0.1% | -$321 |
|
487
W.W. Grainger
GWW
$47.5B
| $247K | ﹤0.01% |
978
-8
| -0.8% | -$2.02K |
|
488
Whirlpool
WHR
$5.24B
| $247K | ﹤0.01% |
1,637
-16
| -1% | -$2.41K |
|
489
Health Care Select Sector SPDR Fund
XLV
$34B
| $247K | ﹤0.01% |
4,066
| – | – |
|
490
Ross Stores
ROST
$48.8B
| $246K | ﹤0.01% |
6,862
-54
| -0.8% | -$1.94K |
|
491
FirstEnergy
FE
$25B
| $245K | ﹤0.01% |
7,185
+10
| +0.1% | +$341 |
|
492
Host Hotels & Resorts
HST
$12.1B
| $245K | ﹤0.01% |
12,082
+11
| +0.1% | +$223 |
|
493
Philips
PHG
$26.9B
| $245K | ﹤0.01% |
9,347
+4,199
| +82% | +$110K |
|
|
HOT
494
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $244K | ﹤0.01% |
3,064
+7
| +0.2% | +$557 |
|
495
Xcel Energy
XEL
$42.8B
| $242K | ﹤0.01% |
7,956
+13
| +0.2% | +$395 |
|
496
Goodyear
GT
$2.45B
| $237K | ﹤0.01% |
8,910
+19
| +0.2% | +$505 |
|
497
Trane Technologies
TT
$92.9B
| $236K | ﹤0.01% |
4,128
-148
| -3% | -$8.46K |
|
498
EQT Corp
EQT
$31.9B
| $234K | ﹤0.01% |
4,425
+7
| +0.2% | +$370 |
|
499
Harley-Davidson
HOG
$3.65B
| $234K | ﹤0.01% |
3,513
-16
| -0.5% | -$1.07K |
|
500
Jefferies Financial Group
JEF
$13.5B
| $233K | ﹤0.01% |
9,160
-5
| -0.1% | -$127 |
|