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 | |
|---|---|---|---|---|---|---|
501
Northern Trust
NTRS
$24.6B
| $233K | ﹤0.01% |
3,561
-18,524
| -84% | -$1.21M |
|
502
Amphenol
APH
$146B
| $232K | ﹤0.01% |
20,208
| – | – |
|
503
Brown-Forman Class B
BF.B
$13B
| $232K | ﹤0.01% |
+8,088
| New | +$232K |
|
504
Progressive
PGR
$145B
| $232K | ﹤0.01% |
9,544
-66
| -0.7% | -$1.6K |
|
505
Zoetis
ZTS
$66.7B
| $232K | ﹤0.01% |
8,032
+3
| +0% | +$87 |
|
506
CF Industries
CF
$14B
| $231K | ﹤0.01% |
4,430
-145
| -3% | -$7.56K |
|
|
XLNX
507
DELISTED
Xilinx Inc
XLNX
| $231K | ﹤0.01% |
4,261
-21
| -0.5% | -$1.14K |
|
508
Cheniere Energy
LNG
$52.1B
| $230K | ﹤0.01% |
4,000
| – | – |
|
509
Eversource Energy
ES
$23.9B
| $229K | ﹤0.01% |
5,036
+7
| +0.1% | +$318 |
|
|
ATCO
510
DELISTED
Atlas Corp.
ATCO
| $229K | ﹤0.01% |
10,000
| – | – |
|
511
Coterra Energy
CTRA
$18.4B
| $228K | ﹤0.01% |
6,741
+19
| +0.3% | +$643 |
|
512
Constellation Brands
STZ
$25.3B
| $227K | ﹤0.01% |
2,670
+11
| +0.4% | +$935 |
|
513
BorgWarner
BWA
$9.51B
| $225K | ﹤0.01% |
4,157
+8
| +0.2% | +$433 |
|
514
Transocean
RIG
$3.05B
| $224K | ﹤0.01% |
5,418
+8
| +0.1% | +$331 |
|
515
Dover
DOV
$24.3B
| $222K | ﹤0.01% |
3,360
-6,462
| -66% | -$427K |
|
516
Pediatrix Medical
MD
$1.47B
| $220K | ﹤0.01% |
+3,420
| New | +$220K |
|
517
Paychex
PAYX
$48.6B
| $220K | ﹤0.01% |
5,175
-13
| -0.3% | -$553 |
|
|
BEAM
518
DELISTED
BEAM INC COM STK (DE)
BEAM
| $220K | ﹤0.01% |
2,642
+39
| +1% | +$3.25K |
|
519
Mattel
MAT
$5.78B
| $218K | ﹤0.01% |
5,434
+32
| +0.6% | +$1.28K |
|
|
GMCR
520
DELISTED
KEURIG GREEN MTN INC
GMCR
| $218K | ﹤0.01% |
+2,062
| New | +$218K |
|
521
Range Resources
RRC
$8.29B
| $217K | ﹤0.01% |
2,613
+5
| +0.2% | +$415 |
|
522
Fastenal
FAST
$54.2B
| $215K | ﹤0.01% |
17,436
+8
| +0% | +$99 |
|
|
CAM
523
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $214K | ﹤0.01% |
3,461
-336
| -9% | -$20.8K |
|
524
iShares MSCI Sweden ETF
EWD
$326M
| $213K | ﹤0.01% |
5,621
-354
| -6% | -$13.4K |
|
525
Lincoln National
LNC
$7.94B
| $213K | ﹤0.01% |
4,210
+23
| +0.5% | +$1.16K |
|