Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.29%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.3B
AUM Growth
-$517M
(-1.9%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
921
New
37
Increased
314
Reduced
364
Closed
44
Top Buys
| 1 |
VRN
Veren
VRN
|
+$178M |
| 2 |
Pembina Pipeline
PBA
|
+$131M |
| 3 |
Kinross Gold
KGC
|
+$44.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$41.3M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$34.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$242M |
| 2 |
Canadian National Railway
CNI
|
+$166M |
| 3 |
Bausch Health
BHC
|
+$123M |
| 4 |
Ares Capital
ARCC
|
+$122M |
| 5 |
CGI
GIB
|
+$89.5M |
Sector Composition
| 1 | Financials | 45.7% |
| 2 | Energy | 16.86% |
| 3 | Communication Services | 10.93% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ryder
R
$7.65B
| $68K | ﹤0.01% |
853
+14
| +2% | +$1.12K |
|
|
ABB
727
DELISTED
ABB Ltd.
ABB
| $68K | ﹤0.01% |
+2,552
| New | +$68K |
|
|
NFX
728
DELISTED
Newfield Exploration
NFX
| $68K | ﹤0.01% |
2,176
+3
| +0.1% | +$94 |
|
|
RDC
729
DELISTED
Rowan Companies Plc
RDC
| $67K | ﹤0.01% |
1,984
+1
| +0.1% | +$34 |
|
|
TESO
730
DELISTED
Tesco Corp
TESO
| $67K | ﹤0.01% |
3,600
| – | – |
|
731
Tenet Healthcare
THC
$17B
| $66K | ﹤0.01% |
1,549
-35
| -2% | -$1.49K |
|
732
ATI
ATI
$10.5B
| $65K | ﹤0.01% |
1,723
| – | – |
|
|
BMS
733
DELISTED
Bemis
BMS
| $64K | ﹤0.01% |
1,624
-19
| -1% | -$749 |
|
734
Urban Outfitters
URBN
$6.07B
| $63K | ﹤0.01% |
1,740
-1
| -0.1% | -$36 |
|
735
Denison Mines
DNN
$2.12B
| $62K | ﹤0.01% |
40,816
| – | – |
|
736
Sandstorm Gold
SAND
$3.46B
| $61K | ﹤0.01% |
10,500
| – | – |
|
|
DNB
737
DELISTED
Dun & Bradstreet
DNB
| $60K | ﹤0.01% |
600
-9
| -1% | -$900 |
|
|
FUR
738
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $60K | ﹤0.01% |
5,000
| – | – |
|
739
Vanguard Total Stock Market ETF
VTI
$536B
| $58K | ﹤0.01% |
569
-9,500
| -94% | -$968K |
|
|
CVC
740
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $58K | ﹤0.01% |
3,418
+1
| +0% | +$17 |
|
741
NatWest
NWG
$58.2B
| $56K | ﹤0.01% |
4,801
+2,350
| +96% | +$27.4K |
|
|
TE
742
DELISTED
TECO ENERGY INC
TE
| $56K | ﹤0.01% |
3,273
+13
| +0.4% | +$222 |
|
|
BRSL
743
Brightstar Lottery PLC
BRSL
$3.12B
| $55K | ﹤0.01% |
3,939
-34
| -0.9% | -$475 |
|
744
AutoNation
AN
$8.37B
| $54K | ﹤0.01% |
1,008
-22
| -2% | -$1.18K |
|
745
Jabil
JBL
$23B
| $54K | ﹤0.01% |
2,996
+45
| +2% | +$811 |
|
746
iShares China Large-Cap ETF
FXI
$6.92B
| $52K | ﹤0.01% |
1,400
| – | – |
|
747
McEwen Inc.
MUX
$748M
| $52K | ﹤0.01% |
2,125
| – | – |
|
748
Cleveland-Cliffs
CLF
$5.78B
| $50K | ﹤0.01% |
2,444
| – | – |
|
749
Cemex
CX
$13.6B
| $50K | ﹤0.01% |
4,428
| – | – |
|
750
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $50K | ﹤0.01% |
1,175
-400
| -25% | -$17K |
|