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 | |
|---|---|---|---|---|---|---|
676
Corpay
CPAY
$22.1B
| $64K | ﹤0.01% |
+430
| New | +$64K |
|
677
Cintas
CTAS
$82.4B
| $63K | ﹤0.01% |
2,812
-7,912
| -74% | -$177K |
|
678
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $63K | ﹤0.01% |
1,603
+303
| +23% | +$11.9K |
|
|
NSH
679
DELISTED
NuStar GP Holdings LLC
NSH
| $63K | ﹤0.01% |
+3,049
| New | +$63K |
|
680
Pinnacle West Capital
PNW
$10.6B
| $62K | ﹤0.01% |
829
-2,569
| -76% | -$192K |
|
681
PVH
PVH
$3.95B
| $62K | ﹤0.01% |
628
-13,402
| -96% | -$1.32M |
|
682
ProShares UltraShort Russell2000
TWM
$33M
| $62K | ﹤0.01% |
80
| – | – |
|
|
QVCGA
683
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $62K | ﹤0.01% |
+50
| New | +$62K |
|
|
TSS
684
DELISTED
Total System Services, Inc.
TSS
| $62K | ﹤0.01% |
1,302
-3,887
| -75% | -$185K |
|
685
Hilton Worldwide
HLT
$65.4B
| $61K | ﹤0.01% |
+903
| New | +$61K |
|
686
TripAdvisor
TRIP
$2.08B
| $61K | ﹤0.01% |
913
-2,551
| -74% | -$170K |
|
687
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $61K | ﹤0.01% |
1,430
| – | – |
|
|
IMS
688
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $61K | ﹤0.01% |
2,301
+901
| +64% | +$23.9K |
|
689
AES
AES
$9.15B
| $60K | ﹤0.01% |
5,123
-15,503
| -75% | -$182K |
|
690
Dick's Sporting Goods
DKS
$20.7B
| $60K | ﹤0.01% |
1,294
+494
| +62% | +$22.9K |
|
691
NetApp
NTAP
$25B
| $60K | ﹤0.01% |
2,214
-6,748
| -75% | -$183K |
|
|
GAS
692
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $60K | ﹤0.01% |
919
-2,766
| -75% | -$181K |
|
693
Darden Restaurants
DRI
$24.9B
| $59K | ﹤0.01% |
890
-2,645
| -75% | -$175K |
|
694
JB Hunt Transport Services
JBHT
$13.7B
| $59K | ﹤0.01% |
699
-2,076
| -75% | -$175K |
|
|
TGP
695
DELISTED
Teekay LNG Partners L.P.
TGP
| $59K | ﹤0.01% |
4,650
-3,250
| -41% | -$41.2K |
|
|
WWAV
696
DELISTED
The WhiteWave Foods Company
WWAV
| $59K | ﹤0.01% |
1,472
+967
| +191% | +$38.8K |
|
697
Huntington Bancshares
HBAN
$25.9B
| $58K | ﹤0.01% |
6,122
-18,298
| -75% | -$173K |
|
|
JWN
698
DELISTED
Nordstrom
JWN
| $58K | ﹤0.01% |
1,014
-3,156
| -76% | -$181K |
|
699
Autoliv
ALV
$9.8B
| $57K | ﹤0.01% |
+670
| New | +$57K |
|
700
CF Industries
CF
$14B
| $57K | ﹤0.01% |
1,811
-5,333
| -75% | -$168K |
|