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 | |
|---|---|---|---|---|---|---|
476
NVIDIA
NVDA
$4.32T
| $144K | ﹤0.01% |
162,120
-464,560
| -74% | -$413K |
|
477
Perrigo
PRGO
$3.04B
| $143K | ﹤0.01% |
1,115
-3,373
| -75% | -$433K |
|
|
NLSN
478
DELISTED
Nielsen Holdings plc
NLSN
| $142K | ﹤0.01% |
2,700
-8,460
| -76% | -$445K |
|
479
APA Corp
APA
$8.33B
| $141K | ﹤0.01% |
2,882
-8,705
| -75% | -$426K |
|
480
Eversource Energy
ES
$23.8B
| $141K | ﹤0.01% |
2,415
-7,308
| -75% | -$427K |
|
481
Middleby
MIDD
$6.99B
| $141K | ﹤0.01% |
1,325
+225
| +20% | +$23.9K |
|
482
Roper Technologies
ROP
$55.2B
| $141K | ﹤0.01% |
769
-2,322
| -75% | -$426K |
|
|
STI
483
DELISTED
SunTrust Banks, Inc.
STI
| $141K | ﹤0.01% |
3,909
-11,712
| -75% | -$422K |
|
484
Analog Devices
ADI
$122B
| $140K | ﹤0.01% |
2,366
-7,200
| -75% | -$426K |
|
485
Cummins
CMI
$55.8B
| $140K | ﹤0.01% |
1,272
-4,163
| -77% | -$458K |
|
486
Microchip Technology
MCHP
$34.9B
| $138K | ﹤0.01% |
5,724
-9,380
| -62% | -$226K |
|
487
Molson Coors Class B
TAP
$9.7B
| $138K | ﹤0.01% |
1,433
-3,398
| -70% | -$327K |
|
488
Fidelity National Information Services
FIS
$34.7B
| $137K | ﹤0.01% |
2,157
-6,347
| -75% | -$403K |
|
|
NSU
489
DELISTED
Nevsun Resources Ltd.
NSU
| $136K | ﹤0.01% |
42,139
-10,150
| -19% | -$32.8K |
|
490
Delta Air Lines
DAL
$40.1B
| $135K | ﹤0.01% |
2,771
-21,337
| -89% | -$1.04M |
|
491
Snap-on
SNA
$16.9B
| $135K | ﹤0.01% |
859
-1,321
| -61% | -$208K |
|
492
Western Digital
WDC
$33B
| $135K | ﹤0.01% |
3,789
-7,024
| -65% | -$250K |
|
493
Goodyear
GT
$2.45B
| $134K | ﹤0.01% |
4,055
-6,238
| -61% | -$206K |
|
494
Northern Trust
NTRS
$24.2B
| $133K | ﹤0.01% |
2,038
-4,974
| -71% | -$325K |
|
|
MRO
495
DELISTED
Marathon Oil Corporation
MRO
| $133K | ﹤0.01% |
11,879
-14,402
| -55% | -$161K |
|
|
ATVI
496
DELISTED
Activision Blizzard Inc.
ATVI
| $133K | ﹤0.01% |
3,937
-11,528
| -75% | -$389K |
|
|
HDS
497
DELISTED
HD Supply Holdings, Inc.
HDS
| $132K | ﹤0.01% |
4,018
-4,828
| -55% | -$159K |
|
498
Keurig Dr Pepper
KDP
$37.3B
| $131K | ﹤0.01% |
1,460
-4,330
| -75% | -$389K |
|
|
LUX
499
DELISTED
Luxottica Group
LUX
| $131K | ﹤0.01% |
2,400
+200
| +9% | +$10.9K |
|
500
Cencora
COR
$57.4B
| $129K | ﹤0.01% |
1,487
-4,501
| -75% | -$390K |
|