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 | |
|---|---|---|---|---|---|---|
526
Universal Health Services
UHS
$12B
| $418K | ﹤0.01% |
3,757
+2,035
| +118% | +$226K |
|
527
Quest Diagnostics
DGX
$20.4B
| $417K | ﹤0.01% |
6,224
+2,978
| +92% | +$200K |
|
|
SRC
528
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $416K | ﹤0.01% |
7,816
| – | – |
|
529
CenterPoint Energy
CNP
$24.9B
| $415K | ﹤0.01% |
17,733
+9,620
| +119% | +$225K |
|
|
ANK
530
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $412K | ﹤0.01% |
6,110
-530
| -8% | -$35.7K |
|
531
Copart
CPRT
$47B
| $403K | ﹤0.01% |
88,400
+23,600
| +36% | +$108K |
|
532
Equifax
EFX
$31.9B
| $402K | ﹤0.01% |
4,975
+2,676
| +116% | +$216K |
|
|
CA
533
DELISTED
CA, Inc.
CA
| $402K | ﹤0.01% |
13,217
+7,168
| +118% | +$218K |
|
534
F5
FFIV
$19.3B
| $397K | ﹤0.01% |
3,044
+1,646
| +118% | +$215K |
|
535
Mohawk Industries
MHK
$8.59B
| $397K | ﹤0.01% |
2,557
+1,388
| +119% | +$216K |
|
536
iShares US Healthcare ETF
IYH
$2.78B
| $396K | ﹤0.01% |
+13,750
| New | +$396K |
|
537
McCormick & Company Non-Voting
MKC
$18.7B
| $396K | ﹤0.01% |
10,656
+5,756
| +117% | +$214K |
|
|
PCL
538
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $396K | ﹤0.01% |
9,257
+4,913
| +113% | +$210K |
|
539
CBRE Group
CBRE
$49.7B
| $395K | ﹤0.01% |
11,537
+6,271
| +119% | +$215K |
|
540
CMS Energy
CMS
$21.4B
| $394K | ﹤0.01% |
11,349
+6,158
| +119% | +$214K |
|
541
Flowserve
FLS
$7.47B
| $394K | ﹤0.01% |
6,599
+3,042
| +86% | +$182K |
|
542
iShares MSCI Switzerland ETF
EWL
$1.34B
| $393K | ﹤0.01% |
12,415
-6,804
| -35% | -$215K |
|
|
DSL
543
DoubleLine Income Solutions Fund
DSL
$1.44B
| $392K | ﹤0.01% |
19,705
+10,000
| +103% | +$199K |
|
544
iShares Select Dividend ETF
DVY
$20.8B
| $387K | ﹤0.01% |
4,887
| – | – |
|
545
Waters Corp
WAT
$17.9B
| $387K | ﹤0.01% |
3,436
+1,851
| +117% | +$208K |
|
546
Western Union
WU
$2.73B
| $386K | ﹤0.01% |
21,563
+11,563
| +116% | +$207K |
|
547
Ball Corp
BALL
$13.8B
| $385K | ﹤0.01% |
11,298
+6,072
| +116% | +$207K |
|
548
Jefferies Financial Group
JEF
$13.7B
| $383K | ﹤0.01% |
19,074
+7,922
| +71% | +$159K |
|
549
H&R Block
HRB
$6.9B
| $382K | ﹤0.01% |
11,353
+6,160
| +119% | +$207K |
|
550
Melco Resorts & Entertainment
MLCO
$3.86B
| $380K | ﹤0.01% |
15,000
| – | – |
|