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 | |
|---|---|---|---|---|---|---|
626
Pultegroup
PHM
$26.7B
| $222K | ﹤0.01% |
11,054
-61
| -0.5% | -$1.23K |
|
627
Ralph Lauren
RL
$18.9B
| $221K | ﹤0.01% |
1,667
+10
| +0.6% | +$1.33K |
|
628
Interpublic Group of Companies
IPG
$9.51B
| $220K | ﹤0.01% |
11,393
+52
| +0.5% | +$1K |
|
|
BMR
629
DELISTED
BIOMED REALTY TRUST INC
BMR
| $218K | ﹤0.01% |
11,261
| – | – |
|
630
Technology Select Sector SPDR Fund
XLK
$86.3B
| $216K | ﹤0.01% |
5,230
-1,620
| -24% | -$66.9K |
|
631
Financial Select Sector SPDR Fund
XLF
$53.9B
| $214K | ﹤0.01% |
10,024
-1,288
| -11% | -$27.5K |
|
632
NRG Energy
NRG
$31.2B
| $211K | ﹤0.01% |
9,201
-87
| -0.9% | -$2K |
|
|
SWIR
633
DELISTED
Sierra Wireless
SWIR
| $211K | ﹤0.01% |
8,476
+1,293
| +18% | +$32.2K |
|
634
Hormel Foods
HRL
$13.7B
| $210K | ﹤0.01% |
7,438
+30
| +0.4% | +$847 |
|
635
Helmerich & Payne
HP
$2.07B
| $209K | ﹤0.01% |
2,969
+1,346
| +83% | +$94.8K |
|
636
JB Hunt Transport Services
JBHT
$13.3B
| $209K | ﹤0.01% |
2,541
+2,537
| +63,425% | +$209K |
|
|
FDO
637
DELISTED
FAMILY DOLLAR STORES
FDO
| $209K | ﹤0.01% |
2,652
+8
| +0.3% | +$630 |
|
638
Robert Half
RHI
$3.56B
| $207K | ﹤0.01% |
3,727
+10
| +0.3% | +$555 |
|
639
Cincinnati Financial
CINF
$23.8B
| $205K | ﹤0.01% |
4,081
+17
| +0.4% | +$854 |
|
640
Globe Life
GL
$11.3B
| $203K | ﹤0.01% |
3,479
-17
| -0.5% | -$992 |
|
641
News Corp Class A
NWSA
$16.2B
| $202K | ﹤0.01% |
13,816
+79
| +0.6% | +$1.16K |
|
642
TEGNA Inc
TGNA
$3.37B
| $201K | ﹤0.01% |
9,780
-2,148
| -18% | -$44.1K |
|
|
SCG
643
DELISTED
Scana
SCG
| $200K | ﹤0.01% |
3,943
+12
| +0.3% | +$609 |
|
|
ARG
644
DELISTED
AIRGAS INC
ARG
| $198K | ﹤0.01% |
1,875
+15
| +0.8% | +$1.58K |
|
645
First Majestic Silver
AG
$4.61B
| $195K | ﹤0.01% |
40,205
+3,105
| +8% | +$15.1K |
|
646
Navient
NAVI
$1.29B
| $195K | ﹤0.01% |
10,733
-309
| -3% | -$5.61K |
|
647
FMC
FMC
$4.61B
| $194K | ﹤0.01% |
4,248
+20
| +0.5% | +$913 |
|
648
Murphy Oil
MUR
$3.72B
| $192K | ﹤0.01% |
4,617
+2,101
| +84% | +$87.4K |
|
649
Ampco-Pittsburgh
AP
$54.7M
| $190K | ﹤0.01% |
+15,726
| New | +$190K |
|
650
iShares MSCI Hong Kong ETF
EWH
$728M
| $190K | ﹤0.01% |
8,422
+1,619
| +24% | +$36.5K |
|