Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.24%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$19.4B
AUM Growth
-$2.25B
(-10%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
985
New
70
Increased
417
Reduced
322
Closed
47
Top Buys
| 1 |
Bausch Health
BHC
|
+$174M |
| 2 |
Franco-Nevada
FNV
|
+$68.4M |
| 3 |
Telus
TU
|
+$37M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
+$36.4M |
| 5 |
Visteon
VC
|
+$31.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$237M |
| 2 |
Scotiabank
BNS
|
+$229M |
| 3 |
Enbridge
ENB
|
+$225M |
| 4 |
Brookfield
BN
|
+$210M |
| 5 |
Royal Bank of Canada
RY
|
+$173M |
Sector Composition
| 1 | Financials | 51.43% |
| 2 | Energy | 12.71% |
| 3 | Healthcare | 7.97% |
| 4 | Communication Services | 6.51% |
| 5 | Materials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
BHP
BHP
$135B
| $358K | ﹤0.01% |
9,865
-1,557
| -14% | -$56.5K |
|
502
Royal Caribbean
RCL
$92.8B
| $358K | ﹤0.01% |
4,551
+21
| +0.5% | +$1.65K |
|
503
KeyCorp
KEY
$21.1B
| $357K | ﹤0.01% |
23,719
+193
| +0.8% | +$2.91K |
|
504
Universal Health Services
UHS
$11.8B
| $357K | ﹤0.01% |
2,515
+11
| +0.4% | +$1.56K |
|
505
BorgWarner
BWA
$9.34B
| $356K | ﹤0.01% |
7,115
+17
| +0.2% | +$851 |
|
506
Goodyear
GT
$2.45B
| $355K | ﹤0.01% |
11,793
-121
| -1% | -$3.64K |
|
507
Lam Research
LRCX
$136B
| $355K | ﹤0.01% |
43,680
-140
| -0.3% | -$1.14K |
|
|
BCR
508
DELISTED
CR Bard Inc.
BCR
| $350K | ﹤0.01% |
2,048
+5
| +0.2% | +$854 |
|
509
Akamai
AKAM
$11B
| $344K | ﹤0.01% |
4,927
+8
| +0.2% | +$559 |
|
510
Tyson Foods
TSN
$19.7B
| $343K | ﹤0.01% |
8,049
+13
| +0.2% | +$554 |
|
511
EQT Corp
EQT
$31.9B
| $342K | ﹤0.01% |
7,721
+3,512
| +83% | +$156K |
|
512
Kohl's
KSS
$1.8B
| $342K | ﹤0.01% |
5,460
-96
| -2% | -$6.01K |
|
513
Textron
TXT
$14.4B
| $342K | ﹤0.01% |
7,660
+46
| +0.6% | +$2.05K |
|
514
Pentair
PNR
$17.9B
| $341K | ﹤0.01% |
7,379
-93
| -1% | -$4.3K |
|
515
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $338K | ﹤0.01% |
2,929
+967
| +49% | +$112K |
|
|
HDS
516
DELISTED
HD Supply Holdings, Inc.
HDS
| $338K | ﹤0.01% |
9,601
-1,667
| -15% | -$58.7K |
|
517
Eastman Chemical
EMN
$7.47B
| $336K | ﹤0.01% |
4,110
+21
| +0.5% | +$1.72K |
|
518
Labcorp
LH
$22.7B
| $336K | ﹤0.01% |
3,224
+13
| +0.4% | +$1.36K |
|
|
PDCO
519
DELISTED
Patterson Companies, Inc.
PDCO
| $336K | ﹤0.01% |
6,904
+7
| +0.1% | +$341 |
|
520
SPDR Gold Trust
GLD
$115B
| $334K | ﹤0.01% |
2,972
+901
| +44% | +$101K |
|
|
SNDK
521
DELISTED
SANDISK CORP
SNDK
| $334K | ﹤0.01% |
5,737
-122
| -2% | -$7.1K |
|
522
IAC Inc
IAC
$2.88B
| $332K | ﹤0.01% |
23,305
-5,343
| -19% | -$76.1K |
|
523
iShares US Industrials ETF
IYJ
$1.67B
| $332K | ﹤0.01% |
6,310
| – | – |
|
524
Genworth Financial
GNW
$3.51B
| $331K | ﹤0.01% |
43,723
+61
| +0.1% | +$462 |
|
525
Qorvo
QRVO
$8.26B
| $331K | ﹤0.01% |
+4,123
| New | +$331K |
|