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 | |
|---|---|---|---|---|---|---|
526
Roper Technologies
ROP
$55.2B
| $212K | ﹤0.01% |
1,589
+4
| +0.3% | +$534 |
|
527
DTE Energy
DTE
$28.2B
| $210K | ﹤0.01% |
3,322
+6
| +0.2% | +$379 |
|
528
Eastman Chemical
EMN
$7.47B
| $210K | ﹤0.01% |
2,434
-23
| -0.9% | -$1.98K |
|
529
Entergy
ETR
$39.5B
| $207K | ﹤0.01% |
6,158
+10
| +0.2% | +$336 |
|
|
JNPR
530
DELISTED
Juniper Networks
JNPR
| $206K | ﹤0.01% |
8,001
-59
| -0.7% | -$1.52K |
|
531
iShares MSCI Hong Kong ETF
EWH
$728M
| $205K | ﹤0.01% |
10,000
| – | – |
|
532
Financial Select Sector SPDR Fund
XLF
$53.9B
| $204K | ﹤0.01% |
10,024
| – | – |
|
533
KeyCorp
KEY
$21.1B
| $202K | ﹤0.01% |
14,200
-1,166
| -8% | -$16.6K |
|
534
Principal Financial Group
PFG
$17.8B
| $202K | ﹤0.01% |
4,388
+19
| +0.4% | +$875 |
|
535
Stanley Black & Decker
SWK
$11.9B
| $202K | ﹤0.01% |
2,484
+7
| +0.3% | +$569 |
|
|
NLSN
536
DELISTED
Nielsen Holdings plc
NLSN
| $202K | ﹤0.01% |
4,537
+498
| +12% | +$22.2K |
|
537
Xerox
XRX
$456M
| $201K | ﹤0.01% |
6,749
-260
| -4% | -$7.74K |
|
|
AMAG
538
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $199K | ﹤0.01% |
+10,300
| New | +$199K |
|
539
Marriott International Class A Common Stock
MAR
$71.2B
| $198K | ﹤0.01% |
3,530
-56
| -2% | -$3.14K |
|
540
TechnipFMC
FTI
$16.8B
| $197K | ﹤0.01% |
5,064
-11
| -0.2% | -$428 |
|
541
Oneok
OKE
$46.2B
| $197K | ﹤0.01% |
3,318
-442
| -12% | -$26.2K |
|
|
ESV
542
DELISTED
Ensco Rowan plc
ESV
| $197K | ﹤0.01% |
932
| – | – |
|
543
Coca-Cola Europacific Partners
CCEP
$40.3B
| $196K | ﹤0.01% |
4,094
-60
| -1% | -$2.87K |
|
544
DaVita
DVA
$9.46B
| $196K | ﹤0.01% |
2,845
+7
| +0.2% | +$482 |
|
545
NetApp
NTAP
$24.7B
| $195K | ﹤0.01% |
5,289
-151
| -3% | -$5.57K |
|
546
Gold Fields
GFI
$33.1B
| $194K | ﹤0.01% |
50,810
| – | – |
|
547
TransDigm Group
TDG
$72.5B
| $192K | ﹤0.01% |
1,000
+500
| +100% | +$96K |
|
548
Tyson Foods
TSN
$19.7B
| $189K | ﹤0.01% |
4,292
-43
| -1% | -$1.89K |
|
549
Vodafone
VOD
$28B
| $187K | ﹤0.01% |
4,907
-46,417
| -90% | -$1.77M |
|
550
Helmerich & Payne
HP
$2.07B
| $185K | ﹤0.01% |
1,717
+7
| +0.4% | +$754 |
|