Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+10.61%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$14.8B
AUM Growth
-$329M
(-2.2%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
1,126
New
210
Increased
117
Reduced
629
Closed
69
Top Buys
| 1 |
Bausch Health
BHC
|
+$122M |
| 2 |
Kinross Gold
KGC
|
+$118M |
| 3 |
Enbridge
ENB
|
+$96.8M |
| 4 |
Manulife Financial
MFC
|
+$68.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$54.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$361M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$224M |
| 3 |
TC Energy
TRP
|
+$175M |
| 4 |
Toronto Dominion Bank
TD
|
+$143M |
| 5 |
Suncor Energy
SU
|
+$82M |
Sector Composition
| 1 | Financials | 55.04% |
| 2 | Energy | 13.42% |
| 3 | Materials | 7.12% |
| 4 | Communication Services | 6.5% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
626
DELISTED
WestRock Company
WRK
| $77K | ﹤0.01% |
2,203
-6,545
| -75% | -$229K |
|
|
BAC.WS.A
627
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $77K | ﹤0.01% |
20,000
| – | – |
|
628
Akamai
AKAM
$11B
| $76K | ﹤0.01% |
1,374
-4,081
| -75% | -$226K |
|
629
Best Buy
BBY
$16.1B
| $76K | ﹤0.01% |
2,333
-6,806
| -74% | -$222K |
|
630
Cincinnati Financial
CINF
$23.8B
| $76K | ﹤0.01% |
1,163
-3,358
| -74% | -$219K |
|
631
Dover
DOV
$24.1B
| $76K | ﹤0.01% |
1,457
-4,424
| -75% | -$231K |
|
632
Harley-Davidson
HOG
$3.65B
| $76K | ﹤0.01% |
1,474
-4,407
| -75% | -$227K |
|
633
SL Green Realty
SLG
$4.5B
| $76K | ﹤0.01% |
807
-2,351
| -74% | -$221K |
|
634
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $76K | ﹤0.01% |
1,100
| – | – |
|
|
CA
635
DELISTED
CA, Inc.
CA
| $76K | ﹤0.01% |
2,475
-7,074
| -74% | -$217K |
|
636
Western Union
WU
$2.74B
| $75K | ﹤0.01% |
3,890
-11,599
| -75% | -$224K |
|
|
SVU
637
DELISTED
SUPERVALU Inc.
SVU
| $75K | ﹤0.01% |
1,857
| – | – |
|
|
CPGX
638
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $75K | ﹤0.01% |
3,006
-8,921
| -75% | -$223K |
|
639
Fresh Del Monte Produce
FDP
$1.7B
| $74K | ﹤0.01% |
1,775
-325
| -15% | -$13.5K |
|
640
Lincoln National
LNC
$7.88B
| $74K | ﹤0.01% |
1,883
-5,702
| -75% | -$224K |
|
|
SCG
641
DELISTED
Scana
SCG
| $74K | ﹤0.01% |
1,049
-3,332
| -76% | -$235K |
|
642
Ball Corp
BALL
$13.6B
| $73K | ﹤0.01% |
2,056
-6,302
| -75% | -$224K |
|
643
BioMarin Pharmaceuticals
BMRN
$10.5B
| $73K | ﹤0.01% |
+885
| New | +$73K |
|
644
Palo Alto Networks
PANW
$133B
| $73K | ﹤0.01% |
+2,688
| New | +$73K |
|
645
Sealed Air
SEE
$4.83B
| $73K | ﹤0.01% |
1,523
-4,529
| -75% | -$217K |
|
646
Trinity Industries
TRN
$2.28B
| $73K | ﹤0.01% |
5,556
| – | – |
|
|
ARG
647
DELISTED
AIRGAS INC
ARG
| $73K | ﹤0.01% |
515
-1,473
| -74% | -$209K |
|
648
Interpublic Group of Companies
IPG
$9.51B
| $72K | ﹤0.01% |
3,123
-9,333
| -75% | -$215K |
|
|
CEQP
649
DELISTED
Crestwood Equity Partners LP
CEQP
| $72K | ﹤0.01% |
+6,160
| New | +$72K |
|
|
XEC
650
DELISTED
CIMAREX ENERGY CO
XEC
| $72K | ﹤0.01% |
741
-2,158
| -74% | -$210K |
|