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 | |
|---|---|---|---|---|---|---|
|
ADT
726
DELISTED
ADT CORP
ADT
| $52K | ﹤0.01% |
1,260
-3,806
| -75% | -$157K |
|
727
Avery Dennison
AVY
$13.1B
| $51K | ﹤0.01% |
706
-2,087
| -75% | -$151K |
|
728
Comerica
CMA
$8.93B
| $51K | ﹤0.01% |
1,358
-4,059
| -75% | -$152K |
|
729
ServiceNow
NOW
$195B
| $51K | ﹤0.01% |
+829
| New | +$51K |
|
|
FTR
730
DELISTED
Frontier Communications Corp.
FTR
| $51K | ﹤0.01% |
609
-1,790
| -75% | -$150K |
|
731
VanEck Gold Miners ETF
GDX
$21B
| $50K | ﹤0.01% |
2,500
| – | – |
|
732
Leggett & Platt
LEG
$1.34B
| $50K | ﹤0.01% |
1,028
-3,143
| -75% | -$153K |
|
733
Martin Midstream Partners
MMLP
$122M
| $50K | ﹤0.01% |
+2,510
| New | +$50K |
|
|
CHL
734
DELISTED
China Mobile Limited
CHL
| $50K | ﹤0.01% |
898
-367
| -29% | -$20.4K |
|
735
Fortune Brands Innovations
FBIN
$7.29B
| $49K | ﹤0.01% |
+1,025
| New | +$49K |
|
|
FL
736
DELISTED
Foot Locker
FL
| $49K | ﹤0.01% |
+765
| New | +$49K |
|
737
Globe Life
GL
$11.5B
| $49K | ﹤0.01% |
902
-2,614
| -74% | -$142K |
|
738
Norwegian Cruise Line
NCLH
$12.2B
| $49K | ﹤0.01% |
+881
| New | +$49K |
|
|
GMLP
739
DELISTED
Golar LNG Partners LP
GMLP
| $49K | ﹤0.01% |
+3,345
| New | +$49K |
|
|
TE
740
DELISTED
TECO ENERGY INC
TE
| $49K | ﹤0.01% |
1,797
-5,413
| -75% | -$148K |
|
741
Arch Capital
ACGL
$34.4B
| $48K | ﹤0.01% |
+2,016
| New | +$48K |
|
742
TechnipFMC
FTI
$16.6B
| $48K | ﹤0.01% |
2,345
-7,048
| -75% | -$144K |
|
743
Helmerich & Payne
HP
$2.08B
| $48K | ﹤0.01% |
820
-2,484
| -75% | -$145K |
|
744
H&R Block
HRB
$6.98B
| $48K | ﹤0.01% |
1,815
-5,415
| -75% | -$143K |
|
745
Oneok
OKE
$46.2B
| $48K | ﹤0.01% |
1,619
-4,796
| -75% | -$142K |
|
746
Robert Half
RHI
$3.7B
| $48K | ﹤0.01% |
1,020
-3,047
| -75% | -$143K |
|
|
Y
747
DELISTED
Alleghany Corporation
Y
| $48K | ﹤0.01% |
+97
| New | +$48K |
|
748
ENI
E
$52.6B
| $47K | ﹤0.01% |
1,551
-268
| -15% | -$8.12K |
|
749
Everest Group
EG
$14.6B
| $47K | ﹤0.01% |
+236
| New | +$47K |
|
750
Voya Financial
VOYA
$7.39B
| $47K | ﹤0.01% |
1,581
+1,181
| +295% | +$35.1K |
|