Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.55%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.9B
AUM Growth
+$668M
(+2.6%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
912
New
292
Increased
311
Reduced
129
Closed
31
Top Buys
| 1 |
Telus
TU
|
+$171M |
| 2 |
Bank of Montreal
BMO
|
+$121M |
| 3 |
Bausch Health
BHC
|
+$101M |
| 4 |
NGD
New Gold Inc
NGD
|
+$62.2M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$41.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.03B |
| 2 |
Canadian National Railway
CNI
|
+$285M |
| 3 |
Kinross Gold
KGC
|
+$208M |
| 4 |
Plains All American Pipeline
PAA
|
+$146M |
| 5 |
CGI
GIB
|
+$78.4M |
Sector Composition
| 1 | Financials | 46.39% |
| 2 | Energy | 14.42% |
| 3 | Communication Services | 10.83% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Materials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Jacobs Solutions
J
$17.2B
| $132K | ﹤0.01% |
+2,541
| New | +$132K |
|
627
Macerich
MAC
$4.57B
| $132K | ﹤0.01% |
+2,243
| New | +$132K |
|
|
CSC
628
DELISTED
Computer Sciences
CSC
| $131K | ﹤0.01% |
+5,577
| New | +$131K |
|
629
Masco
MAS
$15.4B
| $130K | ﹤0.01% |
+6,484
| New | +$130K |
|
630
Kimco Realty
KIM
$15.1B
| $129K | ﹤0.01% |
+6,539
| New | +$129K |
|
631
Campbell Soup
CPB
$10.1B
| $128K | ﹤0.01% |
2,966
+2,866
| +2,866% | +$124K |
|
632
Equinor
EQNR
$61.2B
| $128K | ﹤0.01% |
5,311
| – | – |
|
633
Huntington Bancshares
HBAN
$25.7B
| $128K | ﹤0.01% |
+13,255
| New | +$128K |
|
|
SWY
634
DELISTED
SAFEWAY INC
SWY
| $128K | ﹤0.01% |
+4,400
| New | +$128K |
|
635
H&R Block
HRB
$6.89B
| $127K | ﹤0.01% |
+4,361
| New | +$127K |
|
636
Labcorp
LH
$23.1B
| $127K | ﹤0.01% |
+1,624
| New | +$127K |
|
637
ENI
E
$52.4B
| $126K | ﹤0.01% |
2,610
| – | – |
|
|
BTU
638
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $125K | ﹤0.01% |
427
+407
| +2,035% | +$119K |
|
|
ANDV
639
DELISTED
Andeavor
ANDV
| $124K | ﹤0.01% |
2,120
-3,154
| -60% | -$184K |
|
640
Cincinnati Financial
CINF
$24B
| $123K | ﹤0.01% |
+2,353
| New | +$123K |
|
641
Vulcan Materials
VMC
$38.6B
| $123K | ﹤0.01% |
2,075
+535
| +35% | +$31.7K |
|
642
VeriSign
VRSN
$26.7B
| $123K | ﹤0.01% |
+2,056
| New | +$123K |
|
|
PETM
643
DELISTED
PETSMART INC
PETM
| $120K | ﹤0.01% |
+1,656
| New | +$120K |
|
644
Ball Corp
BALL
$13.7B
| $119K | ﹤0.01% |
+4,616
| New | +$119K |
|
645
Teradata
TDC
$1.99B
| $119K | ﹤0.01% |
+2,608
| New | +$119K |
|
646
Interpublic Group of Companies
IPG
$9.74B
| $118K | ﹤0.01% |
+6,643
| New | +$118K |
|
|
ARG
647
DELISTED
AIRGAS INC
ARG
| $118K | ﹤0.01% |
+1,059
| New | +$118K |
|
|
DO
648
DELISTED
Diamond Offshore Drilling
DO
| $118K | ﹤0.01% |
2,070
-530
| -20% | -$30.2K |
|
649
CBRE Group
CBRE
$48.2B
| $117K | ﹤0.01% |
+4,443
| New | +$117K |
|
650
Abercrombie & Fitch
ANF
$4.48B
| $115K | ﹤0.01% |
+3,500
| New | +$115K |
|