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 | |
|---|---|---|---|---|---|---|
651
MSCI
MSCI
$43.3B
| $189K | ﹤0.01% |
3,075
-200
| -6% | -$12.3K |
|
|
TSS
652
DELISTED
Total System Services, Inc.
TSS
| $189K | ﹤0.01% |
4,526
-4
| -0.1% | -$167 |
|
653
Radian Group
RDN
$4.72B
| $188K | ﹤0.01% |
10,000
+5,000
| +100% | +$94K |
|
|
POM
654
DELISTED
PEPCO HOLDINGS, INC.
POM
| $188K | ﹤0.01% |
6,975
+21
| +0.3% | +$566 |
|
655
Leggett & Platt
LEG
$1.34B
| $185K | ﹤0.01% |
3,802
-3
| -0.1% | -$146 |
|
656
Xylem
XYL
$33.4B
| $185K | ﹤0.01% |
5,004
-10
| -0.2% | -$370 |
|
657
Mitsubishi UFJ Financial
MUFG
$179B
| $182K | ﹤0.01% |
+25,264
| New | +$182K |
|
658
ENI
E
$52.9B
| $179K | ﹤0.01% |
5,020
+1,487
| +42% | +$53K |
|
659
VeriSign
VRSN
$26.4B
| $178K | ﹤0.01% |
2,892
-14
| -0.5% | -$862 |
|
660
Zions Bancorporation
ZION
$8.48B
| $178K | ﹤0.01% |
5,607
+25
| +0.4% | +$794 |
|
|
AUQ
661
DELISTED
AURICO GOLD INC COM
AUQ
| $176K | ﹤0.01% |
61,785
+2,017
| +3% | +$5.75K |
|
|
PMT
662
PennyMac Mortgage Investment
PMT
$1.08B
| $174K | ﹤0.01% |
10,000
| – | – |
|
663
Pinnacle West Capital
PNW
$10.5B
| $174K | ﹤0.01% |
3,056
+15
| +0.5% | +$854 |
|
664
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $173K | ﹤0.01% |
8,000
+5,900
| +281% | +$128K |
|
|
MITL
665
DELISTED
Mitel Networks Corporation
MITL
| $173K | ﹤0.01% |
19,717
+18,294
| +1,286% | +$161K |
|
|
SNI
666
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $173K | ﹤0.01% |
2,650
-77
| -3% | -$5.03K |
|
667
Church & Dwight Co
CHD
$22.7B
| $170K | ﹤0.01% |
4,200
| – | – |
|
668
RPM International
RPM
$16B
| $169K | ﹤0.01% |
3,461
-730
| -17% | -$35.6K |
|
669
Quanta Services
PWR
$57.9B
| $168K | ﹤0.01% |
5,844
+28
| +0.5% | +$805 |
|
670
Brown-Forman Class A
BF.A
$13.2B
| $167K | ﹤0.01% |
3,750
| – | – |
|
671
iShares Core S&P 500 ETF
IVV
$669B
| $166K | ﹤0.01% |
800
| – | – |
|
672
NovaGold Resources
NG
$2.69B
| $165K | ﹤0.01% |
48,014
+1,914
| +4% | +$6.58K |
|
673
Gold Fields
GFI
$33.1B
| $164K | ﹤0.01% |
50,810
| – | – |
|
674
Revvity
RVTY
$9.59B
| $164K | ﹤0.01% |
3,123
+14
| +0.5% | +$735 |
|
|
NFX
675
DELISTED
Newfield Exploration
NFX
| $162K | ﹤0.01% |
4,491
+2,067
| +85% | +$74.6K |
|