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 | |
|---|---|---|---|---|---|---|
|
HAR
601
DELISTED
Harman International Industries
HAR
| $302K | ﹤0.01% |
2,827
+1,541
| +120% | +$165K |
|
602
EQT Corp
EQT
$31.9B
| $297K | ﹤0.01% |
7,214
+7,017
| +3,562% | +$289K |
|
603
Iron Mountain
IRM
$28.8B
| $297K | ﹤0.01% |
7,693
+4,449
| +137% | +$172K |
|
604
TEGNA Inc
TGNA
$3.37B
| $297K | ﹤0.01% |
17,810
+9,667
| +119% | +$161K |
|
605
First Majestic Silver
AG
$4.61B
| $296K | ﹤0.01% |
58,848
-6,495
| -10% | -$32.7K |
|
606
Pediatrix Medical
MD
$1.44B
| $293K | ﹤0.01% |
4,435
+2,195
| +98% | +$145K |
|
|
NSU
607
DELISTED
Nevsun Resources Ltd.
NSU
| $292K | ﹤0.01% |
75,538
-39,460
| -34% | -$153K |
|
|
PRMW
608
DELISTED
Primo Water Corporation
PRMW
| $291K | ﹤0.01% |
42,122
-6,200
| -13% | -$42.8K |
|
609
Hormel Foods
HRL
$13.7B
| $289K | ﹤0.01% |
11,086
+6,014
| +119% | +$157K |
|
|
ETFC
610
DELISTED
E*Trade Financial Corporation
ETFC
| $289K | ﹤0.01% |
11,917
+6,467
| +119% | +$157K |
|
611
Globe Life
GL
$11.3B
| $288K | ﹤0.01% |
5,308
+2,843
| +115% | +$154K |
|
612
Technology Select Sector SPDR Fund
XLK
$86.3B
| $287K | ﹤0.01% |
6,960
-80
| -1% | -$3.3K |
|
|
SVC
613
Service Properties Trust
SVC
$469M
| $286K | ﹤0.01% |
+9,305
| New | +$286K |
|
614
Xylem
XYL
$33.5B
| $286K | ﹤0.01% |
7,504
+4,056
| +118% | +$155K |
|
615
TechnipFMC
FTI
$16.8B
| $284K | ﹤0.01% |
8,149
+7,926
| +3,554% | +$276K |
|
|
RDS.B
616
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $283K | ﹤0.01% |
4,075
-700
| -15% | -$48.6K |
|
617
Martin Marietta Materials
MLM
$37.2B
| $282K | ﹤0.01% |
2,554
+1,392
| +120% | +$154K |
|
618
Teva Pharmaceuticals
TEVA
$22.4B
| $280K | ﹤0.01% |
+4,870
| New | +$280K |
|
|
POM
619
DELISTED
PEPCO HOLDINGS, INC.
POM
| $280K | ﹤0.01% |
10,394
+5,555
| +115% | +$150K |
|
620
Toyota
TM
$257B
| $278K | ﹤0.01% |
2,221
| – | – |
|
621
Health Care Select Sector SPDR Fund
XLV
$34B
| $278K | ﹤0.01% |
4,066
| – | – |
|
|
FTR
622
DELISTED
Frontier Communications Corp.
FTR
| $277K | ﹤0.01% |
2,768
+1,495
| +117% | +$150K |
|
623
Teradata
TDC
$1.99B
| $276K | ﹤0.01% |
6,313
+3,387
| +116% | +$148K |
|
624
Oneok
OKE
$46.2B
| $269K | ﹤0.01% |
5,397
+5,250
| +3,571% | +$262K |
|
|
GAS
625
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $269K | ﹤0.01% |
4,934
+2,679
| +119% | +$146K |
|