Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+9.55%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$32B
AUM Growth
+$4.48B
(+16%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
1,167
New
138
Increased
642
Reduced
184
Closed
87
Top Buys
| 1 |
Fortis
FTS
|
+$269M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$155M |
| 3 |
Apple
AAPL
|
+$124M |
| 4 |
Johnson & Johnson
JNJ
|
+$90M |
| 5 |
Microsoft
MSFT
|
+$88M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$244M |
| 2 |
Royal Bank of Canada
RY
|
+$169M |
| 3 |
Teck Resources
TECK
|
+$121M |
| 4 |
Toronto Dominion Bank
TD
|
+$120M |
| 5 |
PNC Financial Services
PNC
|
+$108M |
Sector Composition
| 1 | Financials | 62.19% |
| 2 | Energy | 9.2% |
| 3 | Industrials | 4.68% |
| 4 | Communication Services | 4.66% |
| 5 | Materials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
TEGNA Inc
TGNA
$3.37B
| $790K | ﹤0.01% |
57,736
+48,058
| +497% | +$658K |
|
|
DNB
602
DELISTED
Dun & Bradstreet
DNB
| $769K | ﹤0.01% |
6,338
+5,278
| +498% | +$640K |
|
603
Philips
PHG
$26.9B
| $766K | ﹤0.01% |
32,594
| – | – |
|
|
CSRA
604
DELISTED
CSRA Inc.
CSRA
| $758K | ﹤0.01% |
23,821
+20,825
| +695% | +$663K |
|
605
Gold Fields
GFI
$33.1B
| $755K | ﹤0.01% |
250,810
| – | – |
|
606
News Corp Class A
NWSA
$16.2B
| $755K | ﹤0.01% |
65,851
+54,737
| +493% | +$628K |
|
|
DISCA
607
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $718K | ﹤0.01% |
26,192
+21,788
| +495% | +$597K |
|
608
iShares MSCI EAFE ETF
EFA
$66.6B
| $711K | ﹤0.01% |
12,304
| – | – |
|
609
iShares Core S&P 500 ETF
IVV
$670B
| $687K | ﹤0.01% |
3,050
+700
| +30% | +$158K |
|
|
FTR
610
DELISTED
Frontier Communications Corp.
FTR
| $684K | ﹤0.01% |
13,498
+11,202
| +488% | +$568K |
|
|
TAHO
611
DELISTED
Tahoe Resources Inc
TAHO
| $677K | ﹤0.01% |
71,853
-2,126
| -3% | -$20K |
|
|
RDS.A
612
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $673K | ﹤0.01% |
12,369
| – | – |
|
|
AAV
613
DELISTED
Advantage Oil & Gas Ltd
AAV
| $658K | ﹤0.01% |
96,807
+17,747
| +22% | +$121K |
|
614
Ryder
R
$7.61B
| $652K | ﹤0.01% |
8,756
+7,656
| +696% | +$570K |
|
615
Pediatrix Medical
MD
$1.44B
| $636K | ﹤0.01% |
9,530
-292
| -3% | -$19.5K |
|
|
PDS
616
Precision Drilling
PDS
$759M
| $635K | ﹤0.01% |
5,823
-30,925
| -84% | -$3.37M |
|
617
NRG Energy
NRG
$31.2B
| $634K | ﹤0.01% |
51,660
+42,456
| +461% | +$521K |
|
618
TotalEnergies
TTE
$136B
| $631K | ﹤0.01% |
12,360
| – | – |
|
619
Celestica
CLS
$29.1B
| $615K | ﹤0.01% |
51,874
+206
| +0.4% | +$2.44K |
|
620
British American Tobacco
BTI
$123B
| $609K | ﹤0.01% |
10,798
| – | – |
|
621
GSK
GSK
$81.5B
| $597K | ﹤0.01% |
12,391
-440
| -3% | -$21.2K |
|
622
Pan American Silver
PAAS
$15.3B
| $592K | ﹤0.01% |
39,276
+27
| +0.1% | +$407 |
|
|
PDCO
623
DELISTED
Patterson Companies, Inc.
PDCO
| $589K | ﹤0.01% |
14,377
+11,935
| +489% | +$489K |
|
624
Descartes Systems
DSGX
$9.1B
| $588K | ﹤0.01% |
27,568
-4,084
| -13% | -$87.1K |
|
625
Vodafone
VOD
$28.1B
| $585K | ﹤0.01% |
23,918
+1,675
| +8% | +$41K |
|