Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-2.34%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.6B
AUM Growth
-$1.54B
(-5.5%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
938
New
52
Increased
284
Reduced
417
Closed
42
Top Buys
| 1 |
Magna International
MGA
|
+$187M |
| 2 |
Blackstone
BX
|
+$66.2M |
| 3 |
CGI
GIB
|
+$52.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$51.7M |
| 5 |
Enterprise Products Partners
EPD
|
+$42.1M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$226M |
| 2 |
Amazon
AMZN
|
+$217M |
| 3 |
Royal Bank of Canada
RY
|
+$132M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$59.1M |
| 5 |
Toronto Dominion Bank
TD
|
+$41.2M |
Sector Composition
| 1 | Financials | 47.75% |
| 2 | Energy | 16.6% |
| 3 | Communication Services | 10.55% |
| 4 | Materials | 5.89% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Royal Gold
RGLD
$12.3B
| $151K | ﹤0.01% |
2,332
+18
| +0.8% | +$1.17K |
|
552
Huntington Bancshares
HBAN
$25.8B
| $150K | ﹤0.01% |
15,422
-196
| -1% | -$1.91K |
|
553
Martin Marietta Materials
MLM
$37.2B
| $150K | ﹤0.01% |
+1,162
| New | +$150K |
|
554
Expeditors International
EXPD
$16.5B
| $149K | ﹤0.01% |
3,683
-41
| -1% | -$1.66K |
|
555
Vulcan Materials
VMC
$38.9B
| $149K | ﹤0.01% |
2,471
+3
| +0.1% | +$181 |
|
|
SWY
556
DELISTED
SAFEWAY INC
SWY
| $149K | ﹤0.01% |
4,349
+4
| +0.1% | +$137 |
|
557
Quanta Services
PWR
$58.1B
| $148K | ﹤0.01% |
4,092
-18
| -0.4% | -$651 |
|
|
SPLS
558
DELISTED
Staples Inc
SPLS
| $147K | ﹤0.01% |
12,161
-39
| -0.3% | -$471 |
|
559
Interpublic Group of Companies
IPG
$9.51B
| $146K | ﹤0.01% |
7,955
-38
| -0.5% | -$697 |
|
560
Campbell Soup
CPB
$9.98B
| $144K | ﹤0.01% |
3,478
+2
| +0.1% | +$83 |
|
561
FMC
FMC
$4.61B
| $144K | ﹤0.01% |
2,899
+2
| +0.1% | +$99 |
|
562
Jefferies Financial Group
JEF
$13.5B
| $143K | ﹤0.01% |
11,152
+897
| +9% | +$11.5K |
|
563
Navient
NAVI
$1.29B
| $140K | ﹤0.01% |
7,918
-58
| -0.7% | -$1.03K |
|
564
Sealed Air
SEE
$4.83B
| $140K | ﹤0.01% |
6,102
+35
| +0.6% | +$803 |
|
|
ARG
565
DELISTED
AIRGAS INC
ARG
| $140K | ﹤0.01% |
1,266
+5
| +0.4% | +$553 |
|
|
FDO
566
DELISTED
FAMILY DOLLAR STORES
FDO
| $140K | ﹤0.01% |
1,807
+3
| +0.2% | +$232 |
|
|
TUP
567
DELISTED
Tupperware Brands Corporation
TUP
| $138K | ﹤0.01% |
2,550
+2,000
| +364% | +$108K |
|
568
Snap-on
SNA
$16.9B
| $133K | ﹤0.01% |
1,097
-2
| -0.2% | -$242 |
|
|
SCG
569
DELISTED
Scana
SCG
| $133K | ﹤0.01% |
2,682
+11
| +0.4% | +$545 |
|
570
Cincinnati Financial
CINF
$23.8B
| $131K | ﹤0.01% |
2,780
+4
| +0.1% | +$188 |
|
571
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $131K | ﹤0.01% |
+1,087
| New | +$131K |
|
572
L3Harris
LHX
$51.6B
| $131K | ﹤0.01% |
5,948
-94
| -2% | -$2.07K |
|
|
PETM
573
DELISTED
PETSMART INC
PETM
| $131K | ﹤0.01% |
1,875
+3
| +0.2% | +$210 |
|
574
Hormel Foods
HRL
$13.7B
| $130K | ﹤0.01% |
5,072
-8
| -0.2% | -$205 |
|
575
Lennar Class A
LEN
$35.4B
| $130K | ﹤0.01% |
3,527
+42
| +1% | +$1.55K |
|