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 | |
|---|---|---|---|---|---|---|
|
PCL
576
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $130K | ﹤0.01% |
4,344
+3
| +0.1% | +$90 |
|
|
MWV
577
DELISTED
MEADWESTVACO CORP
MWV
| $130K | ﹤0.01% |
3,180
+13
| +0.4% | +$531 |
|
578
Cintas
CTAS
$81.2B
| $129K | ﹤0.01% |
7,296
-324
| -4% | -$5.73K |
|
579
Darden Restaurants
DRI
$24.7B
| $129K | ﹤0.01% |
2,794
-55
| -2% | -$2.54K |
|
580
Globe Life
GL
$11.3B
| $129K | ﹤0.01% |
2,465
-19
| -0.8% | -$994 |
|
581
D.R. Horton
DHI
$52.5B
| $128K | ﹤0.01% |
6,261
+861
| +16% | +$17.6K |
|
582
Robert Half
RHI
$3.56B
| $127K | ﹤0.01% |
2,595
+1
| +0% | +$49 |
|
|
POM
583
DELISTED
PEPCO HOLDINGS, INC.
POM
| $127K | ﹤0.01% |
4,839
+3
| +0.1% | +$79 |
|
584
TEGNA Inc
TGNA
$3.37B
| $126K | ﹤0.01% |
8,143
-90
| -1% | -$1.39K |
|
|
HAR
585
DELISTED
Harman International Industries
HAR
| $126K | ﹤0.01% |
1,286
+1
| +0.1% | +$98 |
|
586
Genworth Financial
GNW
$3.51B
| $123K | ﹤0.01% |
39,374
+11
| +0% | +$34 |
|
587
Jacobs Solutions
J
$17.3B
| $123K | ﹤0.01% |
3,037
+21
| +0.7% | +$851 |
|
588
Teradata
TDC
$1.99B
| $123K | ﹤0.01% |
2,926
-49
| -2% | -$2.06K |
|
|
ETFC
589
DELISTED
E*Trade Financial Corporation
ETFC
| $123K | ﹤0.01% |
5,450
+9
| +0.2% | +$203 |
|
|
WIN
590
DELISTED
Windstream Holdings Inc
WIN
| $123K | ﹤0.01% |
1,452
| – | – |
|
|
FTR
591
DELISTED
Frontier Communications Corp.
FTR
| $123K | ﹤0.01% |
1,273
+4
| +0.3% | +$386 |
|
592
Dentsply Sirona
XRAY
$2.73B
| $122K | ﹤0.01% |
11,201
-1,149
| -9% | -$12.5K |
|
593
Xylem
XYL
$33.5B
| $122K | ﹤0.01% |
3,448
-20
| -0.6% | -$708 |
|
594
Garmin
GRMN
$45.4B
| $119K | ﹤0.01% |
2,291
-24
| -1% | -$1.25K |
|
595
Hasbro
HAS
$10.9B
| $119K | ﹤0.01% |
2,166
-14
| -0.6% | -$769 |
|
596
Goodyear
GT
$2.45B
| $117K | ﹤0.01% |
9,947
-211
| -2% | -$2.48K |
|
597
VeriSign
VRSN
$26.5B
| $117K | ﹤0.01% |
2,124
-207
| -9% | -$11.4K |
|
|
ADT
598
DELISTED
ADT CORP
ADT
| $116K | ﹤0.01% |
3,295
-3
| -0.1% | -$106 |
|
|
GAS
599
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $116K | ﹤0.01% |
2,255
+5
| +0.2% | +$257 |
|
600
Pinnacle West Capital
PNW
$10.5B
| $114K | ﹤0.01% |
2,084
+2
| +0.1% | +$109 |
|