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 | |
|---|---|---|---|---|---|---|
|
GMCR
601
DELISTED
KEURIG GREEN MTN INC
GMCR
| $244K | ﹤0.01% |
3,186
-149
| -4% | -$11.4K |
|
602
Expeditors International
EXPD
$16.5B
| $243K | ﹤0.01% |
5,277
+3
| +0.1% | +$138 |
|
|
SWN
603
DELISTED
Southwestern Energy Company
SWN
| $243K | ﹤0.01% |
10,677
+4,879
| +84% | +$111K |
|
604
CMS Energy
CMS
$21.3B
| $242K | ﹤0.01% |
7,615
+39
| +0.5% | +$1.24K |
|
605
iShares MSCI Sweden ETF
EWD
$325M
| $242K | ﹤0.01% |
7,616
+1,456
| +24% | +$46.3K |
|
606
Martin Marietta Materials
MLM
$37.2B
| $242K | ﹤0.01% |
1,713
+12
| +0.7% | +$1.7K |
|
607
Mattel
MAT
$5.78B
| $240K | ﹤0.01% |
9,335
+31
| +0.3% | +$797 |
|
|
ETFC
608
DELISTED
E*Trade Financial Corporation
ETFC
| $240K | ﹤0.01% |
7,998
+54
| +0.7% | +$1.62K |
|
609
Campbell Soup
CPB
$9.98B
| $239K | ﹤0.01% |
5,003
+15
| +0.3% | +$717 |
|
610
F5
FFIV
$18.8B
| $239K | ﹤0.01% |
1,985
+1
| +0.1% | +$120 |
|
611
United Rentals
URI
$60.8B
| $234K | ﹤0.01% |
2,675
+20
| +0.8% | +$1.75K |
|
|
RDS.B
612
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $234K | ﹤0.01% |
4,075
| – | – |
|
|
HAR
613
DELISTED
Harman International Industries
HAR
| $233K | ﹤0.01% |
1,963
+75
| +4% | +$8.9K |
|
614
Capri Holdings
CPRI
$2.54B
| $231K | ﹤0.01% |
5,482
-40
| -0.7% | -$1.69K |
|
615
Hasbro
HAS
$10.9B
| $231K | ﹤0.01% |
3,091
+14
| +0.5% | +$1.05K |
|
616
Oneok
OKE
$46.2B
| $227K | ﹤0.01% |
5,759
+2,617
| +83% | +$103K |
|
617
Range Resources
RRC
$8.3B
| $227K | ﹤0.01% |
4,594
+2,094
| +84% | +$103K |
|
618
CenterPoint Energy
CNP
$24.7B
| $226K | ﹤0.01% |
11,870
+48
| +0.4% | +$914 |
|
619
iShares MSCI Spain ETF
EWP
$1.38B
| $226K | ﹤0.01% |
6,732
+2,016
| +43% | +$67.7K |
|
620
H&R Block
HRB
$6.73B
| $225K | ﹤0.01% |
7,594
+23
| +0.3% | +$681 |
|
621
Masco
MAS
$15.3B
| $225K | ﹤0.01% |
10,913
-28
| -0.3% | -$577 |
|
622
TransDigm Group
TDG
$72.5B
| $225K | ﹤0.01% |
1,000
| – | – |
|
|
DISCK
623
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $224K | ﹤0.01% |
7,204
-230
| -3% | -$7.15K |
|
|
CHK
624
DELISTED
Chesapeake Energy Corporation
CHK
| $223K | ﹤0.01% |
99
+32
| +48% | +$72.1K |
|
625
Cintas
CTAS
$81.2B
| $222K | ﹤0.01% |
10,480
-232
| -2% | -$4.92K |
|