Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.24%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$19.4B
AUM Growth
-$2.25B
(-10%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
985
New
70
Increased
417
Reduced
322
Closed
47
Top Buys
| 1 |
Bausch Health
BHC
|
+$174M |
| 2 |
Franco-Nevada
FNV
|
+$68.4M |
| 3 |
Telus
TU
|
+$37M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
+$36.4M |
| 5 |
Visteon
VC
|
+$31.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$237M |
| 2 |
Scotiabank
BNS
|
+$229M |
| 3 |
Enbridge
ENB
|
+$225M |
| 4 |
Brookfield
BN
|
+$210M |
| 5 |
Royal Bank of Canada
RY
|
+$173M |
Sector Composition
| 1 | Financials | 51.43% |
| 2 | Energy | 12.71% |
| 3 | Healthcare | 7.97% |
| 4 | Communication Services | 6.51% |
| 5 | Materials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Jacobs Solutions
J
$17.3B
| $141K | ﹤0.01% |
4,189
-77
| -2% | -$2.59K |
|
|
BXE
702
DELISTED
Bellatrix Exploration Ltd.
BXE
| $140K | ﹤0.01% |
12,045
+577
| +5% | +$6.71K |
|
|
LM
703
DELISTED
Legg Mason, Inc.
LM
| $139K | ﹤0.01% |
2,691
-36
| -1% | -$1.86K |
|
|
KS
704
DELISTED
KapStone Paper and Pack Corp.
KS
| $139K | ﹤0.01% |
6,000
| – | – |
|
|
PBCT
705
DELISTED
People's United Financial Inc
PBCT
| $138K | ﹤0.01% |
8,529
+52
| +0.6% | +$841 |
|
706
CNX Resources
CNX
$4.16B
| $137K | ﹤0.01% |
7,576
+3,410
| +82% | +$61.7K |
|
|
DISCA
707
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $137K | ﹤0.01% |
4,115
+27
| +0.7% | +$899 |
|
|
SLH
708
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $136K | ﹤0.01% |
3,050
+861
| +39% | +$38.4K |
|
|
IHS
709
DELISTED
IHS INC CL-A COM STK
IHS
| $135K | ﹤0.01% |
1,050
-125
| -11% | -$16.1K |
|
|
ONIT
710
Onity Group Inc.
ONIT
$356M
| $133K | ﹤0.01% |
867
| – | – |
|
|
LUX
711
DELISTED
Luxottica Group
LUX
| $133K | ﹤0.01% |
2,000
+1,700
| +567% | +$113K |
|
712
AutoNation
AN
$8.47B
| $131K | ﹤0.01% |
2,076
+14
| +0.7% | +$883 |
|
|
HCBK
713
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $131K | ﹤0.01% |
13,295
+56
| +0.4% | +$552 |
|
714
First Solar
FSLR
$22B
| $130K | ﹤0.01% |
2,776
+17
| +0.6% | +$796 |
|
715
MSC Industrial Direct
MSM
$5.1B
| $130K | ﹤0.01% |
+1,860
| New | +$130K |
|
716
Ryder
R
$7.57B
| $129K | ﹤0.01% |
1,471
+14
| +1% | +$1.23K |
|
717
GameStop
GME
$11.2B
| $126K | ﹤0.01% |
11,776
-164
| -1% | -$1.76K |
|
718
BP
BP
$89B
| $124K | ﹤0.01% |
3,682
-52
| -1% | -$1.75K |
|
719
PRA Group
PRAA
$651M
| $124K | ﹤0.01% |
1,995
| – | – |
|
|
BPT
720
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $123K | ﹤0.01% |
2,000
| – | – |
|
721
Middleby
MIDD
$7B
| $123K | ﹤0.01% |
1,100
-175
| -14% | -$19.6K |
|
|
DNB
722
DELISTED
Dun & Bradstreet
DNB
| $121K | ﹤0.01% |
994
+5
| +0.5% | +$609 |
|
|
FLIR
723
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $119K | ﹤0.01% |
3,866
+21
| +0.5% | +$646 |
|
724
Copart
CPRT
$46.2B
| $118K | ﹤0.01% |
26,560
-55,200
| -68% | -$245K |
|
725
Pitney Bowes
PBI
$1.95B
| $116K | ﹤0.01% |
5,565
+19
| +0.3% | +$396 |
|