Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-5.38%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$21.7B
AUM Growth
-$1.8B
(-7.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
953
New
50
Increased
99
Reduced
638
Closed
41
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$211M |
| 2 |
Biogen
BIIB
|
+$61.9M |
| 3 |
Booking.com
BKNG
|
+$57.9M |
| 4 |
eBay
EBAY
|
+$56.6M |
| 5 |
Gilead Sciences
GILD
|
+$56.6M |
Top Sells
| 1 |
Telus
TU
|
+$84.4M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$81.1M |
| 3 |
CGI
GIB
|
+$67.1M |
| 4 |
Enterprise Products Partners
EPD
|
+$48.4M |
| 5 |
Amazon
AMZN
|
+$39.1M |
Sector Composition
| 1 | Financials | 49.62% |
| 2 | Energy | 15.14% |
| 3 | Communication Services | 6.9% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CNX Resources
CNX
$4.14B
| $97K | ﹤0.01% |
4,166
-2,994
| -42% | -$69.7K |
|
727
Post Holdings
POST
$5.71B
| $96K | ﹤0.01% |
3,132
| – | – |
|
728
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $96K | ﹤0.01% |
1,400
| – | – |
|
729
Fortuna Silver Mines
FSM
$2.42B
| $95K | ﹤0.01% |
25,200
-22,100
| -47% | -$83.3K |
|
730
Donaldson
DCI
$9.34B
| $94K | ﹤0.01% |
2,490
-790
| -24% | -$29.8K |
|
731
United Airlines
UAL
$34.8B
| $94K | ﹤0.01% |
1,400
| – | – |
|
|
DNR
732
DELISTED
Denbury Resources, Inc.
DNR
| $94K | ﹤0.01% |
12,892
-9,140
| -41% | -$66.6K |
|
733
Equinor
EQNR
$62.5B
| $93K | ﹤0.01% |
5,311
| – | – |
|
734
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $93K | ﹤0.01% |
2,400
| – | – |
|
|
WOOF
735
DELISTED
VCA Inc.
WOOF
| $93K | ﹤0.01% |
1,690
-370
| -18% | -$20.4K |
|
736
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $92K | ﹤0.01% |
1,907
-604
| -24% | -$29.1K |
|
737
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $91K | ﹤0.01% |
1,130
| – | – |
|
738
ATI
ATI
$10.5B
| $90K | ﹤0.01% |
2,988
-1,497
| -33% | -$45.1K |
|
739
NatWest
NWG
$57.7B
| $85K | ﹤0.01% |
7,787
+3,720
| +91% | +$40.6K |
|
|
NFX
740
DELISTED
Newfield Exploration
NFX
| $85K | ﹤0.01% |
2,424
-1,133
| -32% | -$39.7K |
|
741
Radian Group
RDN
$4.72B
| $84K | ﹤0.01% |
5,000
| – | – |
|
742
iShares China Large-Cap ETF
FXI
$6.8B
| $79K | ﹤0.01% |
1,777
+377
| +27% | +$16.8K |
|
743
POSCO
PKX
$15.4B
| $79K | ﹤0.01% |
1,450
| – | – |
|
744
Toll Brothers
TOL
$13.8B
| $79K | ﹤0.01% |
2,000
| – | – |
|
745
HF Sinclair
DINO
$9.6B
| $77K | ﹤0.01% |
1,924
| – | – |
|
746
Transocean
RIG
$3.05B
| $75K | ﹤0.01% |
5,135
-3,692
| -42% | -$53.9K |
|
747
Cal-Maine
CALM
$5.26B
| $74K | ﹤0.01% |
+1,900
| New | +$74K |
|
|
ESV
748
DELISTED
Ensco Rowan plc
ESV
| $74K | ﹤0.01% |
884
-635
| -42% | -$53.2K |
|
749
Trinity Industries
TRN
$2.27B
| $71K | ﹤0.01% |
+2,778
| New | +$71K |
|
750
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $70K | ﹤0.01% |
1,430
| – | – |
|