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 | |
|---|---|---|---|---|---|---|
|
DISCK
551
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $380K | ﹤0.01% |
11,275
+6,117
| +119% | +$206K |
|
552
Labcorp
LH
$23.1B
| $376K | ﹤0.01% |
4,059
+2,193
| +118% | +$203K |
|
553
NRG Energy
NRG
$30.8B
| $376K | ﹤0.01% |
13,950
+7,575
| +119% | +$204K |
|
554
Microchip Technology
MCHP
$34.8B
| $374K | ﹤0.01% |
16,584
+9,018
| +119% | +$203K |
|
555
AES
AES
$9.16B
| $373K | ﹤0.01% |
27,066
+14,505
| +115% | +$200K |
|
|
SIX
556
DELISTED
Six Flags Entertainment Corp.
SIX
| $372K | ﹤0.01% |
8,635
| – | – |
|
557
Masco
MAS
$15.7B
| $370K | ﹤0.01% |
16,727
+9,069
| +118% | +$201K |
|
|
CHK
558
DELISTED
Chesapeake Energy Corporation
CHK
| $370K | ﹤0.01% |
95
+69
| +265% | +$269K |
|
559
iShares MSCI Germany ETF
EWG
$2.39B
| $369K | ﹤0.01% |
13,478
-6,279
| -32% | -$172K |
|
560
Navient
NAVI
$1.3B
| $366K | ﹤0.01% |
16,925
+9,007
| +114% | +$195K |
|
|
CSC
561
DELISTED
Computer Sciences
CSC
| $366K | ﹤0.01% |
13,756
+7,259
| +112% | +$193K |
|
|
XL
562
DELISTED
XL Group Ltd.
XL
| $366K | ﹤0.01% |
10,647
+5,635
| +112% | +$194K |
|
563
Unum
UNM
$12.7B
| $363K | ﹤0.01% |
10,397
+5,587
| +116% | +$195K |
|
564
Smith & Nephew
SNN
$16.7B
| $362K | ﹤0.01% |
9,877
-1,861
| -16% | -$68.2K |
|
565
Interpublic Group of Companies
IPG
$9.64B
| $358K | ﹤0.01% |
17,256
+9,301
| +117% | +$193K |
|
566
Vulcan Materials
VMC
$39.6B
| $357K | ﹤0.01% |
5,434
+2,963
| +120% | +$195K |
|
567
Expeditors International
EXPD
$16.8B
| $355K | ﹤0.01% |
7,964
+4,281
| +116% | +$191K |
|
|
JNPR
568
DELISTED
Juniper Networks
JNPR
| $355K | ﹤0.01% |
15,885
+8,305
| +110% | +$186K |
|
|
SCG
569
DELISTED
Scana
SCG
| $355K | ﹤0.01% |
5,882
+3,200
| +119% | +$193K |
|
570
Huntington Bancshares
HBAN
$25.8B
| $354K | ﹤0.01% |
33,604
+18,182
| +118% | +$192K |
|
|
AUQ
571
DELISTED
AURICO GOLD INC COM
AUQ
| $350K | ﹤0.01% |
105,346
-4,300
| -4% | -$14.3K |
|
572
Expedia Group
EXPE
$27B
| $348K | ﹤0.01% |
4,073
+2,200
| +117% | +$188K |
|
573
Comerica
CMA
$8.96B
| $347K | ﹤0.01% |
7,414
+4,001
| +117% | +$187K |
|
574
D.R. Horton
DHI
$53.9B
| $346K | ﹤0.01% |
13,689
+7,428
| +119% | +$188K |
|
575
Energy Select Sector SPDR Fund
XLE
$27.1B
| $345K | ﹤0.01% |
+4,360
| New | +$345K |
|