Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.29%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.3B
AUM Growth
-$517M
(-1.9%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
921
New
37
Increased
314
Reduced
364
Closed
44
Top Buys
| 1 |
VRN
Veren
VRN
|
+$178M |
| 2 |
Pembina Pipeline
PBA
|
+$131M |
| 3 |
Kinross Gold
KGC
|
+$44.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$41.3M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$34.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$242M |
| 2 |
Canadian National Railway
CNI
|
+$166M |
| 3 |
Bausch Health
BHC
|
+$123M |
| 4 |
Ares Capital
ARCC
|
+$122M |
| 5 |
CGI
GIB
|
+$89.5M |
Sector Composition
| 1 | Financials | 45.7% |
| 2 | Energy | 16.86% |
| 3 | Communication Services | 10.93% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Republic Services
RSG
$72.2B
| $148K | ﹤0.01% |
4,318
+8
| +0.2% | +$274 |
|
602
Waters Corp
WAT
$17.9B
| $147K | ﹤0.01% |
1,360
+1
| +0.1% | +$108 |
|
603
CNX Resources
CNX
$4.2B
| $146K | ﹤0.01% |
4,391
+6
| +0.1% | +$199 |
|
604
Tesla
TSLA
$1.18T
| $146K | ﹤0.01% |
+10,500
| New | +$146K |
|
605
Unum
UNM
$12.8B
| $146K | ﹤0.01% |
4,142
-26
| -0.6% | -$916 |
|
606
Pultegroup
PHM
$27.5B
| $145K | ﹤0.01% |
7,479
-23
| -0.3% | -$446 |
|
607
Royal Gold
RGLD
$12.4B
| $145K | ﹤0.01% |
2,314
| – | – |
|
|
LSG
608
DELISTED
LAKE SHORE GOLD CORP
LSG
| $145K | ﹤0.01% |
211,597
+97
| +0% | +$66 |
|
609
Electronic Arts
EA
$42.2B
| $143K | ﹤0.01% |
4,943
+9
| +0.2% | +$260 |
|
|
JWN
610
DELISTED
Nordstrom
JWN
| $143K | ﹤0.01% |
2,284
| – | – |
|
611
Kimco Realty
KIM
$15.2B
| $143K | ﹤0.01% |
6,542
+3
| +0% | +$66 |
|
612
Lam Research
LRCX
$146B
| $143K | ﹤0.01% |
25,910
-10
| -0% | -$55 |
|
|
CSC
613
DELISTED
Computer Sciences
CSC
| $141K | ﹤0.01% |
5,520
-57
| -1% | -$1.46K |
|
614
Graham Holdings Company
GHC
$5.1B
| $140K | ﹤0.01% |
323
-41
| -11% | -$17.8K |
|
615
Macerich
MAC
$4.64B
| $140K | ﹤0.01% |
2,244
+1
| +0% | +$62 |
|
616
Vulcan Materials
VMC
$39.6B
| $139K | ﹤0.01% |
2,085
+10
| +0.5% | +$667 |
|
617
Brown-Forman Class A
BF.A
$13.3B
| $138K | ﹤0.01% |
3,750
| – | – |
|
|
XL
618
DELISTED
XL Group Ltd.
XL
| $138K | ﹤0.01% |
4,407
-107
| -2% | -$3.35K |
|
619
News Corp Class A
NWSA
$16.5B
| $137K | ﹤0.01% |
7,950
+5
| +0.1% | +$86 |
|
620
APA Corp
APA
$8.23B
| $136K | ﹤0.01% |
1,578
-7,612
| -83% | -$656K |
|
621
iShares MSCI Singapore ETF
EWS
$822M
| $136K | ﹤0.01% |
5,000
| – | – |
|
622
Tractor Supply
TSCO
$31.7B
| $136K | ﹤0.01% |
9,250
+1,875
| +25% | +$27.6K |
|
|
SWY
623
DELISTED
SAFEWAY INC
SWY
| $136K | ﹤0.01% |
4,107
-293
| -7% | -$9.7K |
|
624
Abercrombie & Fitch
ANF
$4.44B
| $135K | ﹤0.01% |
3,500
| – | – |
|
625
Jacobs Solutions
J
$17.7B
| $134K | ﹤0.01% |
2,546
+5
| +0.2% | +$263 |
|