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 | |
|---|---|---|---|---|---|---|
|
STJ
501
DELISTED
St Jude Medical
STJ
| $129K | ﹤0.01% |
2,328
-6,474
| -74% | -$359K |
|
502
Vornado Realty Trust
VNO
$7.97B
| $128K | ﹤0.01% |
1,675
-5,062
| -75% | -$387K |
|
503
Entergy
ETR
$39.8B
| $127K | ﹤0.01% |
3,218
-8,176
| -72% | -$323K |
|
504
Clorox
CLX
$15.1B
| $126K | ﹤0.01% |
997
-2,960
| -75% | -$374K |
|
|
MJN
505
DELISTED
Mead Johnson Nutrition Company
MJN
| $126K | ﹤0.01% |
1,478
-4,564
| -76% | -$389K |
|
506
Waters Corp
WAT
$17.8B
| $125K | ﹤0.01% |
949
-1,555
| -62% | -$205K |
|
|
CERN
507
DELISTED
Cerner Corp
CERN
| $125K | ﹤0.01% |
2,365
-6,968
| -75% | -$368K |
|
508
DTE Energy
DTE
$28.2B
| $124K | ﹤0.01% |
1,605
-4,860
| -75% | -$375K |
|
509
Tesla
TSLA
$1.17T
| $124K | ﹤0.01% |
+8,085
| New | +$124K |
|
510
Trane Technologies
TT
$93.5B
| $124K | ﹤0.01% |
1,997
-6,005
| -75% | -$373K |
|
511
Vanguard FTSE Europe ETF
VGK
$27.1B
| $124K | ﹤0.01% |
2,559
+609
| +31% | +$29.5K |
|
512
Essex Property Trust
ESS
$17.2B
| $123K | ﹤0.01% |
528
-1,496
| -74% | -$349K |
|
513
Lamar Advertising Co
LAMR
$12.9B
| $123K | ﹤0.01% |
2,000
| – | – |
|
514
Liberty Global Class C
LBTYK
$4.04B
| $123K | ﹤0.01% |
+3,774
| New | +$123K |
|
515
Stanley Black & Decker
SWK
$12.2B
| $123K | ﹤0.01% |
1,166
-3,423
| -75% | -$361K |
|
516
Willis Towers Watson
WTW
$32.8B
| $122K | ﹤0.01% |
+1,024
| New | +$122K |
|
517
Realty Income
O
$54.6B
| $121K | ﹤0.01% |
1,999
-5,897
| -75% | -$357K |
|
518
Royal Gold
RGLD
$12.4B
| $121K | ﹤0.01% |
2,348
+34
| +1% | +$1.75K |
|
519
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $121K | ﹤0.01% |
3,400
+200
| +6% | +$7.12K |
|
|
TYC
520
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $120K | ﹤0.01% |
3,109
-9,267
| -75% | -$358K |
|
521
Citizens Financial Group
CFG
$22.3B
| $118K | ﹤0.01% |
5,666
+4,061
| +253% | +$84.6K |
|
522
Under Armour
UAA
$2.14B
| $118K | ﹤0.01% |
2,792
-8,328
| -75% | -$352K |
|
|
SNDK
523
DELISTED
SANDISK CORP
SNDK
| $118K | ﹤0.01% |
1,546
-4,606
| -75% | -$352K |
|
524
J.M. Smucker
SJM
$11.8B
| $117K | ﹤0.01% |
901
-2,786
| -76% | -$362K |
|
|
BCR
525
DELISTED
CR Bard Inc.
BCR
| $117K | ﹤0.01% |
576
-1,688
| -75% | -$343K |
|