Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.24%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$19.4B
AUM Growth
-$2.25B
(-10%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
985
New
70
Increased
417
Reduced
322
Closed
47
Top Buys
| 1 |
Bausch Health
BHC
|
+$174M |
| 2 |
Franco-Nevada
FNV
|
+$68.4M |
| 3 |
Telus
TU
|
+$37M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
+$36.4M |
| 5 |
Visteon
VC
|
+$31.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$237M |
| 2 |
Scotiabank
BNS
|
+$229M |
| 3 |
Enbridge
ENB
|
+$225M |
| 4 |
Brookfield
BN
|
+$210M |
| 5 |
Royal Bank of Canada
RY
|
+$173M |
Sector Composition
| 1 | Financials | 51.43% |
| 2 | Energy | 12.71% |
| 3 | Healthcare | 7.97% |
| 4 | Communication Services | 6.51% |
| 5 | Materials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Microchip Technology
MCHP
$34.9B
| $265K | ﹤0.01% |
11,164
+82
| +0.7% | +$1.95K |
|
577
TechnipFMC
FTI
$16.8B
| $264K | ﹤0.01% |
8,563
+3,872
| +83% | +$119K |
|
578
Tapestry
TPR
$21.9B
| $264K | ﹤0.01% |
7,623
-3,964
| -34% | -$137K |
|
579
Best Buy
BBY
$16.1B
| $263K | ﹤0.01% |
8,079
+71
| +0.9% | +$2.31K |
|
580
PVH
PVH
$3.93B
| $263K | ﹤0.01% |
2,282
+14
| +0.6% | +$1.61K |
|
581
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $260K | ﹤0.01% |
6,555
| – | – |
|
582
Smith & Nephew
SNN
$16.5B
| $259K | ﹤0.01% |
7,642
+440
| +6% | +$14.9K |
|
583
Sasol
SSL
$4.54B
| $259K | ﹤0.01% |
7,000
| – | – |
|
|
LLL
584
DELISTED
L3 Technologies, Inc.
LLL
| $258K | ﹤0.01% |
2,272
+2
| +0.1% | +$227 |
|
585
Kimco Realty
KIM
$15.1B
| $257K | ﹤0.01% |
11,388
+40
| +0.4% | +$903 |
|
586
Snap-on
SNA
$16.9B
| $256K | ﹤0.01% |
1,609
+10
| +0.6% | +$1.59K |
|
|
CA
587
DELISTED
CA, Inc.
CA
| $256K | ﹤0.01% |
8,734
-35
| -0.4% | -$1.03K |
|
|
LXK
588
DELISTED
Lexmark Intl Inc
LXK
| $256K | ﹤0.01% |
5,800
| – | – |
|
589
Comerica
CMA
$8.9B
| $252K | ﹤0.01% |
4,917
+11
| +0.2% | +$564 |
|
590
D.R. Horton
DHI
$52.5B
| $252K | ﹤0.01% |
9,205
+59
| +0.6% | +$1.62K |
|
591
Huntington Bancshares
HBAN
$25.8B
| $252K | ﹤0.01% |
22,308
+28
| +0.1% | +$316 |
|
|
JNPR
592
DELISTED
Juniper Networks
JNPR
| $252K | ﹤0.01% |
9,695
-268
| -3% | -$6.97K |
|
593
C.H. Robinson
CHRW
$15.1B
| $251K | ﹤0.01% |
4,024
-1
| -0% | -$62 |
|
594
Lennar Class A
LEN
$35.4B
| $251K | ﹤0.01% |
5,175
+17
| +0.3% | +$825 |
|
595
AES
AES
$9.06B
| $250K | ﹤0.01% |
18,829
+1,049
| +6% | +$13.9K |
|
596
KLA
KLAC
$123B
| $250K | ﹤0.01% |
4,452
-3,334
| -43% | -$187K |
|
597
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $249K | ﹤0.01% |
5,000
| – | – |
|
|
CSC
598
DELISTED
Computer Sciences
CSC
| $249K | ﹤0.01% |
9,015
-190
| -2% | -$5.25K |
|
599
Darden Restaurants
DRI
$24.7B
| $247K | ﹤0.01% |
3,883
+66
| +2% | +$4.2K |
|
600
Unum
UNM
$12.6B
| $246K | ﹤0.01% |
6,884
-31
| -0.4% | -$1.11K |
|