Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-2.34%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.6B
AUM Growth
-$1.54B
(-5.5%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
938
New
52
Increased
284
Reduced
417
Closed
42
Top Buys
| 1 |
Magna International
MGA
|
+$187M |
| 2 |
Blackstone
BX
|
+$66.2M |
| 3 |
CGI
GIB
|
+$52.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$51.7M |
| 5 |
Enterprise Products Partners
EPD
|
+$42.1M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$226M |
| 2 |
Amazon
AMZN
|
+$217M |
| 3 |
Royal Bank of Canada
RY
|
+$132M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$59.1M |
| 5 |
Toronto Dominion Bank
TD
|
+$41.2M |
Sector Composition
| 1 | Financials | 47.75% |
| 2 | Energy | 16.6% |
| 3 | Communication Services | 10.55% |
| 4 | Materials | 5.89% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGB
676
Taseko Mines
TGB
$1.08B
| $12K | ﹤0.01% |
7,000
+3,500
| +100% | +$6K |
|
|
VRTV
677
DELISTED
VERITIV CORPORATION
VRTV
| $11K | ﹤0.01% |
+216
| New | +$11K |
|
678
Coterra Energy
CTRA
$18.6B
| $10K | ﹤0.01% |
295
-7,578
| -96% | -$257K |
|
679
EQT Corp
EQT
$31.9B
| $10K | ﹤0.01% |
197
-5,062
| -96% | -$257K |
|
680
Oneok
OKE
$46.2B
| $10K | ﹤0.01% |
147
-3,775
| -96% | -$257K |
|
|
CAM
681
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10K | ﹤0.01% |
144
-3,708
| -96% | -$258K |
|
682
Denison Mines
DNN
$2.2B
| $9K | ﹤0.01% |
41,124
-33,392
| -45% | -$7.31K |
|
683
TechnipFMC
FTI
$16.8B
| $9K | ﹤0.01% |
223
-5,740
| -96% | -$232K |
|
|
SVM
684
Silvercorp Metals
SVM
$1.09B
| $9K | ﹤0.01% |
5,600
| – | – |
|
|
SWN
685
DELISTED
Southwestern Energy Company
SWN
| $9K | ﹤0.01% |
250
-6,411
| -96% | -$231K |
|
|
SUNE
686
DELISTED
SUNEDISON, INC COM
SUNE
| $9K | ﹤0.01% |
500
| – | – |
|
687
Helmerich & Payne
HP
$2.07B
| $8K | ﹤0.01% |
77
-1,964
| -96% | -$204K |
|
688
Transocean
RIG
$3.06B
| $8K | ﹤0.01% |
241
-6,179
| -96% | -$205K |
|
689
Range Resources
RRC
$8.3B
| $8K | ﹤0.01% |
119
-3,063
| -96% | -$206K |
|
|
XEC
690
DELISTED
CIMAREX ENERGY CO
XEC
| $8K | ﹤0.01% |
62
-1,580
| -96% | -$204K |
|
|
CHK
691
DELISTED
Chesapeake Energy Corporation
CHK
| $8K | ﹤0.01% |
26
-50
| -66% | -$15.4K |
|
692
Murphy Oil
MUR
$3.72B
| $7K | ﹤0.01% |
118
-3,064
| -96% | -$182K |
|
|
ESV
693
DELISTED
Ensco Rowan plc
ESV
| $7K | ﹤0.01% |
42
-1,061
| -96% | -$177K |
|
|
GOLD
694
DELISTED
Randgold Resources Ltd
GOLD
| $7K | ﹤0.01% |
101
| – | – |
|
695
Compañía de Minas Buenaventura
BVN
$5.09B
| $6K | ﹤0.01% |
500
| – | – |
|
696
CNX Resources
CNX
$4.14B
| $6K | ﹤0.01% |
196
-5,010
| -96% | -$153K |
|
697
Oil States International
OIS
$341M
| $6K | ﹤0.01% |
100
| – | – |
|
698
Energy Fuels
UUUU
$2.91B
| $6K | ﹤0.01% |
967
+62
| +7% | +$385 |
|
|
ANDV
699
DELISTED
Andeavor
ANDV
| $6K | ﹤0.01% |
91
-2,349
| -96% | -$155K |
|
700
AngloGold Ashanti
AU
$32.6B
| $5K | ﹤0.01% |
450
| – | – |
|