Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.62%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.1B
AUM Growth
+$1.79B
(+6.8%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
931
New
57
Increased
504
Reduced
194
Closed
39
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$452M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$73.1M |
| 3 |
Bank of Montreal
BMO
|
+$55.7M |
| 4 |
Enterprise Products Partners
EPD
|
+$43.4M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$31.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$260M |
| 2 |
Magna International
MGA
|
+$249M |
| 3 |
Bausch Health
BHC
|
+$91.9M |
| 4 |
BCE
BCE
|
+$78.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$70.5M |
Sector Composition
| 1 | Financials | 46.75% |
| 2 | Energy | 17.35% |
| 3 | Communication Services | 10.24% |
| 4 | Materials | 6.96% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
626
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $164K | ﹤0.01% |
2,022
+270
| +15% | +$21.9K |
|
627
Equinor
EQNR
$62.9B
| $163K | ﹤0.01% |
5,311
| – | – |
|
628
Best Buy
BBY
$16.1B
| $161K | ﹤0.01% |
5,199
+835
| +19% | +$25.9K |
|
629
Campbell Soup
CPB
$9.98B
| $160K | ﹤0.01% |
3,476
+521
| +18% | +$24K |
|
630
Mohawk Industries
MHK
$8.41B
| $160K | ﹤0.01% |
1,154
+179
| +18% | +$24.8K |
|
631
CMS Energy
CMS
$21.3B
| $159K | ﹤0.01% |
5,101
+843
| +20% | +$26.3K |
|
632
F5
FFIV
$18.8B
| $159K | ﹤0.01% |
1,429
+224
| +19% | +$24.9K |
|
633
iShares Core S&P 500 ETF
IVV
$670B
| $157K | ﹤0.01% |
800
| – | – |
|
634
Vulcan Materials
VMC
$38.9B
| $157K | ﹤0.01% |
2,468
+383
| +18% | +$24.4K |
|
635
Interpublic Group of Companies
IPG
$9.51B
| $156K | ﹤0.01% |
7,993
+1,223
| +18% | +$23.9K |
|
636
Expedia Group
EXPE
$26.7B
| $152K | ﹤0.01% |
1,935
+302
| +18% | +$23.7K |
|
637
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $152K | ﹤0.01% |
+2,942
| New | +$152K |
|
638
Graham Holdings Company
GHC
$4.97B
| $149K | ﹤0.01% |
343
+20
| +6% | +$8.69K |
|
639
Huntington Bancshares
HBAN
$25.8B
| $149K | ﹤0.01% |
15,618
+2,347
| +18% | +$22.4K |
|
|
SWY
640
DELISTED
SAFEWAY INC
SWY
| $149K | ﹤0.01% |
4,345
+238
| +6% | +$8.16K |
|
641
Nabors Industries
NBR
$619M
| $145K | ﹤0.01% |
99
+16
| +19% | +$23.4K |
|
642
First Solar
FSLR
$21.9B
| $144K | ﹤0.01% |
2,031
+213
| +12% | +$15.1K |
|
|
SCG
643
DELISTED
Scana
SCG
| $144K | ﹤0.01% |
2,671
+418
| +19% | +$22.5K |
|
|
ANDV
644
DELISTED
Andeavor
ANDV
| $143K | ﹤0.01% |
2,440
+336
| +16% | +$19.7K |
|
645
Quanta Services
PWR
$58.1B
| $142K | ﹤0.01% |
4,110
+633
| +18% | +$21.9K |
|
|
SLH
646
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $142K | ﹤0.01% |
2,125
+300
| +16% | +$20K |
|
647
Garmin
GRMN
$45.4B
| $141K | ﹤0.01% |
2,315
+352
| +18% | +$21.4K |
|
648
Navient
NAVI
$1.29B
| $141K | ﹤0.01% |
+7,976
| New | +$141K |
|
|
MWV
649
DELISTED
MEADWESTVACO CORP
MWV
| $140K | ﹤0.01% |
3,167
+380
| +14% | +$16.8K |
|
650
ENI
E
$53B
| $139K | ﹤0.01% |
2,530
| – | – |
|