Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-2.19%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$23.5B
AUM Growth
-$3.09B
(-12%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
946
New
51
Increased
564
Reduced
157
Closed
40
Top Buys
| 1 |
IBM
IBM
|
+$129M |
| 2 |
Restaurant Brands International
QSR
|
+$98.9M |
| 3 |
Scotiabank
BNS
|
+$57.7M |
| 4 |
Brookfield
BN
|
+$18.1M |
| 5 |
Baytex Energy
BTE
|
+$16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.09B |
| 2 |
eBay
EBAY
|
+$341M |
| 3 |
Bausch Health
BHC
|
+$240M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$239M |
| 5 |
Blackstone
BX
|
+$150M |
Sector Composition
| 1 | Financials | 52.02% |
| 2 | Energy | 16.13% |
| 3 | Communication Services | 7.02% |
| 4 | Materials | 5.54% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
BHP
BHP
$136B
| $455K | ﹤0.01% |
11,393
-2,353
| -17% | -$94K |
|
502
C.H. Robinson
CHRW
$15.3B
| $452K | ﹤0.01% |
6,036
+3,258
| +117% | +$244K |
|
503
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $447K | ﹤0.01% |
15,465
| – | – |
|
|
PLL
504
DELISTED
PALL CORP
PLL
| $445K | ﹤0.01% |
4,395
+2,379
| +118% | +$241K |
|
|
PDCO
505
DELISTED
Patterson Companies, Inc.
PDCO
| $444K | ﹤0.01% |
9,241
+1,012
| +12% | +$48.6K |
|
|
HDS
506
DELISTED
HD Supply Holdings, Inc.
HDS
| $444K | ﹤0.01% |
15,090
+2,758
| +22% | +$81.2K |
|
|
CTXS
507
DELISTED
Citrix Systems Inc
CTXS
| $443K | ﹤0.01% |
8,723
+4,441
| +104% | +$226K |
|
|
NBL
508
DELISTED
Noble Energy, Inc.
NBL
| $443K | ﹤0.01% |
9,342
+9,087
| +3,564% | +$431K |
|
|
LLL
509
DELISTED
L3 Technologies, Inc.
LLL
| $443K | ﹤0.01% |
3,513
+1,885
| +116% | +$238K |
|
510
SPDR S&P Dividend ETF
SDY
$20.5B
| $441K | ﹤0.01% |
5,602
| – | – |
|
511
PVH
PVH
$3.98B
| $436K | ﹤0.01% |
3,399
+1,844
| +119% | +$237K |
|
512
Travel + Leisure Co
TNL
$4.09B
| $436K | ﹤0.01% |
11,265
+1,601
| +17% | +$62K |
|
|
HSP
513
DELISTED
HOSPIRA INC
HSP
| $436K | ﹤0.01% |
7,114
+3,817
| +116% | +$234K |
|
514
iShares US Industrials ETF
IYJ
$1.69B
| $435K | ﹤0.01% |
+8,170
| New | +$435K |
|
|
CMCSK
515
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $435K | ﹤0.01% |
7,563
-160
| -2% | -$9.2K |
|
516
Fluor
FLR
$6.7B
| $433K | ﹤0.01% |
7,146
+129
| +2% | +$7.82K |
|
517
Mattel
MAT
$5.76B
| $433K | ﹤0.01% |
13,980
+4,602
| +49% | +$143K |
|
518
Genworth Financial
GNW
$3.57B
| $429K | ﹤0.01% |
50,492
+11,118
| +28% | +$94.5K |
|
519
Kimco Realty
KIM
$15.2B
| $427K | ﹤0.01% |
16,976
+9,217
| +119% | +$232K |
|
520
NVIDIA
NVDA
$4.34T
| $427K | ﹤0.01% |
852,200
+463,480
| +119% | +$232K |
|
521
J.M. Smucker
SJM
$11.8B
| $426K | ﹤0.01% |
4,220
+2,279
| +117% | +$230K |
|
522
United Rentals
URI
$62.2B
| $420K | ﹤0.01% |
4,118
+2,308
| +128% | +$235K |
|
523
Coca-Cola Europacific Partners
CCEP
$41.1B
| $419K | ﹤0.01% |
9,476
+4,912
| +108% | +$217K |
|
524
Republic Services
RSG
$71.7B
| $419K | ﹤0.01% |
10,415
+5,648
| +118% | +$227K |
|
|
AAV
525
DELISTED
Advantage Oil & Gas Ltd
AAV
| $419K | ﹤0.01% |
87,300
-632
| -0.7% | -$3.03K |
|