Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.95%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$22.4B
AUM Growth
+$7.55B
(+51%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
31.45%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
1,158
New
101
Increased
235
Reduced
599
Closed
127
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$6.35B |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$196M |
| 3 |
IBM
IBM
|
+$109M |
| 4 |
Enterprise Products Partners
EPD
|
+$109M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$101M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$92.6M |
| 2 |
Teck Resources
TECK
|
+$65.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$56M |
| 4 |
Enbridge
ENB
|
+$54.9M |
| 5 |
Royal Bank of Canada
RY
|
+$53.4M |
Sector Composition
| 1 | Financials | 66.16% |
| 2 | Energy | 9.89% |
| 3 | Materials | 6.21% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vulcan Materials
VMC
$38.9B
| $88K | ﹤0.01% |
732
-304
| -29% | -$36.5K |
|
577
NGL Energy Partners
NGL
$748M
| $87K | ﹤0.01% |
4,490
-1,448
| -24% | -$28.1K |
|
578
Cencora
COR
$57.4B
| $85K | ﹤0.01% |
1,073
-414
| -28% | -$32.8K |
|
579
Quest Diagnostics
DGX
$20.1B
| $85K | ﹤0.01% |
1,045
-201
| -16% | -$16.3K |
|
|
CXO
580
DELISTED
CONCHO RESOURCES INC.
CXO
| $85K | ﹤0.01% |
710
-279
| -28% | -$33.4K |
|
|
NBL
581
DELISTED
Noble Energy, Inc.
NBL
| $85K | ﹤0.01% |
2,358
-909
| -28% | -$32.8K |
|
582
Agilent Technologies
A
$35.2B
| $84K | ﹤0.01% |
1,902
-717
| -27% | -$31.7K |
|
583
Equifax
EFX
$30.3B
| $84K | ﹤0.01% |
653
-254
| -28% | -$32.7K |
|
584
American Water Works
AWK
$27B
| $83K | ﹤0.01% |
979
-392
| -29% | -$33.2K |
|
585
Genuine Parts
GPC
$19.4B
| $83K | ﹤0.01% |
822
-314
| -28% | -$31.7K |
|
586
Essex Property Trust
ESS
$17B
| $82K | ﹤0.01% |
360
-168
| -32% | -$38.3K |
|
587
FirstEnergy
FE
$25B
| $81K | ﹤0.01% |
2,329
-898
| -28% | -$31.2K |
|
588
Ulta Beauty
ULTA
$23.1B
| $81K | ﹤0.01% |
333
| – | – |
|
589
Henry Schein
HSIC
$8.17B
| $80K | ﹤0.01% |
1,148
-459
| -29% | -$32K |
|
|
WFM
590
DELISTED
Whole Foods Market Inc
WFM
| $80K | ﹤0.01% |
2,505
-867
| -26% | -$27.7K |
|
591
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $79K | ﹤0.01% |
1,100
| – | – |
|
|
VIAB
592
DELISTED
Viacom Inc. Class B
VIAB
| $79K | ﹤0.01% |
1,905
-781
| -29% | -$32.4K |
|
|
PGH
593
DELISTED
Pengrowth Energy Corporation
PGH
| $79K | ﹤0.01% |
43,463
-25,436
| -37% | -$46.2K |
|
594
Genworth Financial
GNW
$3.51B
| $78K | ﹤0.01% |
30,000
| – | – |
|
595
Micron Technology
MU
$157B
| $78K | ﹤0.01% |
5,703
-2,527
| -31% | -$34.6K |
|
596
TransDigm Group
TDG
$72.5B
| $78K | ﹤0.01% |
294
-1
| -0.3% | -$265 |
|
597
Toll Brothers
TOL
$13.8B
| $78K | ﹤0.01% |
2,891
-28
| -1% | -$755 |
|
|
KS
598
DELISTED
KapStone Paper and Pack Corp.
KS
| $78K | ﹤0.01% |
6,000
| – | – |
|
599
Fifth Third Bancorp
FITB
$30.1B
| $76K | ﹤0.01% |
4,316
-1,779
| -29% | -$31.3K |
|
600
Trinity Industries
TRN
$2.28B
| $75K | ﹤0.01% |
5,556
| – | – |
|