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 | |
|---|---|---|---|---|---|---|
651
Edwards Lifesciences
EW
$46.9B
| $115K | ﹤0.01% |
+10,476
| New | +$115K |
|
652
Expedia Group
EXPE
$26.9B
| $115K | ﹤0.01% |
+1,644
| New | +$115K |
|
|
PMT
653
PennyMac Mortgage Investment
PMT
$1.08B
| $115K | ﹤0.01% |
5,000
| – | – |
|
|
BGC
654
DELISTED
General Cable Corporation
BGC
| $115K | ﹤0.01% |
3,930
| – | – |
|
|
HLSS
655
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $115K | ﹤0.01% |
5,000
| – | – |
|
656
CMS Energy
CMS
$21.2B
| $114K | ﹤0.01% |
+4,245
| New | +$114K |
|
657
Tractor Supply
TSCO
$31.3B
| $114K | ﹤0.01% |
7,375
-1,875
| -20% | -$29K |
|
|
HSP
658
DELISTED
HOSPIRA INC
HSP
| $114K | ﹤0.01% |
2,769
+2,647
| +2,170% | +$109K |
|
659
Electronic Arts
EA
$41.5B
| $113K | ﹤0.01% |
+4,934
| New | +$113K |
|
660
F5
FFIV
$18.7B
| $113K | ﹤0.01% |
+1,239
| New | +$113K |
|
661
Globe Life
GL
$11.4B
| $113K | ﹤0.01% |
+2,165
| New | +$113K |
|
662
POSCO
PKX
$15.4B
| $113K | ﹤0.01% |
1,450
| – | – |
|
663
Brown-Forman Class A
BF.A
$13.2B
| $111K | ﹤0.01% |
3,750
| – | – |
|
664
Assurant
AIZ
$10.7B
| $110K | ﹤0.01% |
1,661
+1,161
| +232% | +$76.9K |
|
665
Quanta Services
PWR
$55.6B
| $109K | ﹤0.01% |
+3,445
| New | +$109K |
|
666
TEGNA Inc
TGNA
$3.38B
| $108K | ﹤0.01% |
+6,952
| New | +$108K |
|
667
Lennar Class A
LEN
$35.6B
| $106K | ﹤0.01% |
+2,804
| New | +$106K |
|
668
Royal Gold
RGLD
$12.2B
| $106K | ﹤0.01% |
2,314
| – | – |
|
669
Vale
VALE
$44.2B
| $106K | ﹤0.01% |
7,000
+1,050
| +18% | +$15.9K |
|
|
SCG
670
DELISTED
Scana
SCG
| $105K | ﹤0.01% |
+2,243
| New | +$105K |
|
|
MWV
671
DELISTED
MEADWESTVACO CORP
MWV
| $105K | ﹤0.01% |
+2,839
| New | +$105K |
|
672
Mettler-Toledo International
MTD
$26.5B
| $103K | ﹤0.01% |
425
| – | – |
|
673
Middleby
MIDD
$7.03B
| $102K | ﹤0.01% |
1,275
| – | – |
|
674
Snap-on
SNA
$16.8B
| $102K | ﹤0.01% |
+928
| New | +$102K |
|
675
Spirit AeroSystems
SPR
$4.8B
| $102K | ﹤0.01% |
+3,000
| New | +$102K |
|