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 | |
|---|---|---|---|---|---|---|
526
B2Gold
BTG
$5.9B
| $116K | ﹤0.01% |
69,611
-188,300
| -73% | -$314K |
|
527
Healthpeak Properties
DOC
$12.5B
| $116K | ﹤0.01% |
3,897
-11,755
| -75% | -$350K |
|
528
FirstEnergy
FE
$25B
| $116K | ﹤0.01% |
3,227
-9,741
| -75% | -$350K |
|
529
First Majestic Silver
AG
$5.02B
| $115K | ﹤0.01% |
17,538
-29,121
| -62% | -$191K |
|
530
Southwest Airlines
LUV
$16.5B
| $115K | ﹤0.01% |
2,575
-17,630
| -87% | -$787K |
|
531
Genuine Parts
GPC
$19.8B
| $113K | ﹤0.01% |
1,136
-3,486
| -75% | -$347K |
|
532
Skyworks Solutions
SWKS
$10.9B
| $113K | ﹤0.01% |
1,456
-4,403
| -75% | -$342K |
|
|
WILN
533
DELISTED
Wi-LAN Inc.
WILN
| $113K | ﹤0.01% |
49,921
+48,842
| +4,527% | +$111K |
|
|
VIAB
534
DELISTED
Viacom Inc. Class B
VIAB
| $111K | ﹤0.01% |
2,686
-7,956
| -75% | -$329K |
|
535
BHP
BHP
$138B
| $110K | ﹤0.01% |
4,759
-3,688
| -44% | -$85.2K |
|
536
Royal Caribbean
RCL
$95.8B
| $110K | ﹤0.01% |
1,342
-3,918
| -74% | -$321K |
|
537
Henry Schein
HSIC
$8.43B
| $109K | ﹤0.01% |
1,607
-4,875
| -75% | -$331K |
|
538
Marriott International Class A Common Stock
MAR
$72.9B
| $109K | ﹤0.01% |
1,536
-4,375
| -74% | -$310K |
|
539
Vulcan Materials
VMC
$39.6B
| $109K | ﹤0.01% |
1,036
-3,051
| -75% | -$321K |
|
|
TRQ
540
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $109K | ﹤0.01% |
4,256
-16,615
| -80% | -$426K |
|
541
Copart
CPRT
$47.3B
| $107K | ﹤0.01% |
21,160
| – | – |
|
|
HOT
542
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $107K | ﹤0.01% |
1,278
-3,894
| -75% | -$326K |
|
543
Invesco
IVZ
$10B
| $106K | ﹤0.01% |
3,459
-9,734
| -74% | -$298K |
|
544
Fastenal
FAST
$53.9B
| $105K | ﹤0.01% |
8,608
-26,912
| -76% | -$328K |
|
545
Jefferies Financial Group
JEF
$13.8B
| $105K | ﹤0.01% |
7,271
-8,612
| -54% | -$124K |
|
546
Macy's
M
$4.66B
| $105K | ﹤0.01% |
2,388
-7,248
| -75% | -$319K |
|
|
WFM
547
DELISTED
Whole Foods Market Inc
WFM
| $105K | ﹤0.01% |
3,372
-7,884
| -70% | -$245K |
|
548
Agilent Technologies
A
$35.7B
| $104K | ﹤0.01% |
2,619
-7,640
| -74% | -$303K |
|
549
Equifax
EFX
$32.2B
| $104K | ﹤0.01% |
907
-2,724
| -75% | -$312K |
|
550
Hershey
HSY
$37.8B
| $104K | ﹤0.01% |
1,134
-3,270
| -74% | -$300K |
|