Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-2.19%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$23.5B
AUM Growth
-$3.09B
(-12%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
946
New
51
Increased
564
Reduced
157
Closed
40
Top Buys
| 1 |
IBM
IBM
|
+$129M |
| 2 |
Restaurant Brands International
QSR
|
+$98.9M |
| 3 |
Scotiabank
BNS
|
+$57.7M |
| 4 |
Brookfield
BN
|
+$18.1M |
| 5 |
Baytex Energy
BTE
|
+$16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.09B |
| 2 |
eBay
EBAY
|
+$341M |
| 3 |
Bausch Health
BHC
|
+$240M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$239M |
| 5 |
Blackstone
BX
|
+$150M |
Sector Composition
| 1 | Financials | 52.02% |
| 2 | Energy | 16.13% |
| 3 | Communication Services | 7.02% |
| 4 | Materials | 5.54% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
676
DELISTED
People's United Financial Inc
PBCT
| $193K | ﹤0.01% |
12,707
+6,849
| +117% | +$104K |
|
677
Helmerich & Payne
HP
$2.07B
| $189K | ﹤0.01% |
2,806
+2,729
| +3,544% | +$184K |
|
|
FLIR
678
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $188K | ﹤0.01% |
5,813
+3,138
| +117% | +$101K |
|
|
JOY
679
DELISTED
Joy Global Inc
JOY
| $188K | ﹤0.01% |
4,051
+2,198
| +119% | +$102K |
|
680
AutoNation
AN
$8.42B
| $186K | ﹤0.01% |
3,081
+1,604
| +109% | +$96.8K |
|
|
CVC
681
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $186K | ﹤0.01% |
9,032
+4,937
| +121% | +$102K |
|
682
O-I Glass
OI
$1.95B
| $184K | ﹤0.01% |
6,804
+3,692
| +119% | +$99.8K |
|
|
DNB
683
DELISTED
Dun & Bradstreet
DNB
| $183K | ﹤0.01% |
1,516
+829
| +121% | +$100K |
|
|
ESV
684
DELISTED
Ensco Rowan plc
ESV
| $182K | ﹤0.01% |
1,519
+1,477
| +3,517% | +$177K |
|
|
DNR
685
DELISTED
Denbury Resources, Inc.
DNR
| $179K | ﹤0.01% |
22,032
+8,783
| +66% | +$71.4K |
|
686
Banco Santander
SAN
$148B
| $178K | ﹤0.01% |
23,062
-21,948
| -49% | -$169K |
|
|
KS
687
DELISTED
KapStone Paper and Pack Corp.
KS
| $176K | ﹤0.01% |
6,000
| – | – |
|
688
MSCI
MSCI
$43.6B
| $172K | ﹤0.01% |
3,625
| – | – |
|
689
First Solar
FSLR
$21.9B
| $169K | ﹤0.01% |
3,791
+1,683
| +80% | +$75K |
|
690
Graco
GGG
$14.1B
| $168K | ﹤0.01% |
6,300
+180
| +3% | +$4.8K |
|
691
iShares Core S&P 500 ETF
IVV
$670B
| $165K | ﹤0.01% |
800
| – | – |
|
|
CVRR
692
DELISTED
CVR Refining, LP
CVRR
| $165K | ﹤0.01% |
+9,842
| New | +$165K |
|
693
Transocean
RIG
$3.06B
| $162K | ﹤0.01% |
8,827
+8,586
| +3,563% | +$158K |
|
694
ATI
ATI
$10.5B
| $156K | ﹤0.01% |
4,485
+2,433
| +119% | +$84.6K |
|
695
GameStop
GME
$10.9B
| $151K | ﹤0.01% |
17,908
+9,400
| +110% | +$79.3K |
|
696
Mettler-Toledo International
MTD
$25.8B
| $151K | ﹤0.01% |
500
| – | – |
|
697
LKQ Corp
LKQ
$8.26B
| $149K | ﹤0.01% |
5,300
| – | – |
|
698
iShares MSCI Sweden ETF
EWD
$325M
| $145K | ﹤0.01% |
4,586
-2,906
| -39% | -$91.9K |
|
699
Royal Gold
RGLD
$12.3B
| $145K | ﹤0.01% |
2,319
-13
| -0.6% | -$813 |
|
700
UFP Technologies
UFPT
$1.55B
| $145K | ﹤0.01% |
5,920
-205
| -3% | -$5.02K |
|