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 | |
|---|---|---|---|---|---|---|
|
LNKD
651
DELISTED
LinkedIn Corporation
LNKD
| $72K | ﹤0.01% |
+634
| New | +$72K |
|
652
Digital Realty Trust
DLR
$59.6B
| $71K | ﹤0.01% |
+803
| New | +$71K |
|
653
KeyCorp
KEY
$21B
| $71K | ﹤0.01% |
6,435
-19,172
| -75% | -$212K |
|
654
Expeditors International
EXPD
$16.7B
| $70K | ﹤0.01% |
1,435
-4,279
| -75% | -$209K |
|
655
Hasbro
HAS
$11.2B
| $70K | ﹤0.01% |
876
-2,562
| -75% | -$205K |
|
656
Martin Marietta Materials
MLM
$38.1B
| $70K | ﹤0.01% |
441
-1,586
| -78% | -$252K |
|
657
Signet Jewelers
SIG
$3.8B
| $70K | ﹤0.01% |
565
-1,873
| -77% | -$232K |
|
658
Markel Group
MKL
$24.8B
| $69K | ﹤0.01% |
+77
| New | +$69K |
|
659
Travel + Leisure Co
TNL
$4.11B
| $69K | ﹤0.01% |
2,002
-5,881
| -75% | -$203K |
|
|
JNPR
660
DELISTED
Juniper Networks
JNPR
| $68K | ﹤0.01% |
2,653
-8,228
| -76% | -$211K |
|
661
Kohl's
KSS
$1.81B
| $68K | ﹤0.01% |
1,467
-4,352
| -75% | -$202K |
|
662
VeriSign
VRSN
$27B
| $68K | ﹤0.01% |
770
-2,238
| -74% | -$198K |
|
|
LLL
663
DELISTED
L3 Technologies, Inc.
LLL
| $68K | ﹤0.01% |
578
-1,825
| -76% | -$215K |
|
|
JAH
664
DELISTED
JARDEN CORPORATION
JAH
| $68K | ﹤0.01% |
1,149
-12,081
| -91% | -$715K |
|
665
Affiliated Managers Group
AMG
$6.7B
| $67K | ﹤0.01% |
412
-1,245
| -75% | -$202K |
|
666
BorgWarner
BWA
$9.6B
| $67K | ﹤0.01% |
1,973
-5,854
| -75% | -$199K |
|
667
CBRE Group
CBRE
$49.4B
| $67K | ﹤0.01% |
2,311
-6,601
| -74% | -$191K |
|
668
CenterPoint Energy
CNP
$25B
| $67K | ﹤0.01% |
3,203
-9,986
| -76% | -$209K |
|
669
Incyte
INCY
$16.8B
| $67K | ﹤0.01% |
+919
| New | +$67K |
|
670
Lennar Class A
LEN
$36.3B
| $67K | ﹤0.01% |
1,453
-4,312
| -75% | -$199K |
|
|
SMC
671
Summit Midstream Corporation
SMC
$286M
| $66K | ﹤0.01% |
+259
| New | +$66K |
|
672
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.29M
| $65K | ﹤0.01% |
375
| – | – |
|
673
TransDigm Group
TDG
$72.9B
| $65K | ﹤0.01% |
+295
| New | +$65K |
|
674
Ulta Beauty
ULTA
$23.4B
| $65K | ﹤0.01% |
+333
| New | +$65K |
|
675
Hologic
HOLX
$14.8B
| $64K | ﹤0.01% |
+1,860
| New | +$64K |
|