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 | |
|---|---|---|---|---|---|---|
701
Urban Outfitters
URBN
$6.33B
| $145K | ﹤0.01% |
4,128
+2,201
| +114% | +$77.3K |
|
|
LSG
702
DELISTED
LAKE SHORE GOLD CORP
LSG
| $143K | ﹤0.01% |
212,015
+15
| +0% | +$10 |
|
703
Rio Tinto
RIO
$101B
| $139K | ﹤0.01% |
3,020
-1,880
| -38% | -$86.5K |
|
|
BPT
704
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $135K | ﹤0.01% |
2,000
| – | – |
|
705
iShares MSCI Spain ETF
EWP
$1.38B
| $134K | ﹤0.01% |
3,869
-2,693
| -41% | -$93.3K |
|
706
Brown-Forman Class A
BF.A
$13.2B
| $131K | ﹤0.01% |
3,750
| – | – |
|
707
ENI
E
$53B
| $130K | ﹤0.01% |
3,740
| – | – |
|
708
Donaldson
DCI
$9.34B
| $127K | ﹤0.01% |
3,280
-810
| -20% | -$31.4K |
|
|
SVU
709
DELISTED
SUPERVALU Inc.
SVU
| $126K | ﹤0.01% |
1,857
| – | – |
|
710
Hanesbrands
HBI
$2.21B
| $123K | ﹤0.01% |
+4,400
| New | +$123K |
|
711
BP
BP
$89.5B
| $118K | ﹤0.01% |
3,734
+1,169
| +46% | +$36.9K |
|
712
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $118K | ﹤0.01% |
+2,511
| New | +$118K |
|
713
United States Oil Fund
USO
$928M
| $114K | ﹤0.01% |
698
-1,316
| -65% | -$215K |
|
714
Middleby
MIDD
$6.99B
| $109K | ﹤0.01% |
1,100
| – | – |
|
715
Graham Holdings Company
GHC
$4.97B
| $108K | ﹤0.01% |
207
| – | – |
|
|
NE
716
DELISTED
Noble Corporation
NE
| $108K | ﹤0.01% |
6,532
+6,352
| +3,529% | +$105K |
|
717
PRA Group
PRAA
$653M
| $107K | ﹤0.01% |
1,850
| – | – |
|
|
PMT
718
PennyMac Mortgage Investment
PMT
$1.08B
| $105K | ﹤0.01% |
5,000
| – | – |
|
719
Verisk Analytics
VRSK
$36.7B
| $104K | ﹤0.01% |
1,625
+600
| +59% | +$38.4K |
|
720
Vanguard FTSE Europe ETF
VGK
$26.9B
| $102K | ﹤0.01% |
1,950
-9,350
| -83% | -$489K |
|
721
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $100K | ﹤0.01% |
1,650
-4,835
| -75% | -$293K |
|
|
WOOF
722
DELISTED
VCA Inc.
WOOF
| $100K | ﹤0.01% |
2,060
-1,755
| -46% | -$85.2K |
|
723
Nabors Industries
NBR
$619M
| $97K | ﹤0.01% |
150
+146
| +3,650% | +$94.4K |
|
724
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $96K | ﹤0.01% |
1,400
| – | – |
|
|
NFX
725
DELISTED
Newfield Exploration
NFX
| $96K | ﹤0.01% |
3,557
+3,460
| +3,567% | +$93.4K |
|