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 | |
|---|---|---|---|---|---|---|
751
Workday
WDAY
$60.5B
| $47K | ﹤0.01% |
+615
| New | +$47K |
|
|
RAD
752
DELISTED
Rite Aid Corporation
RAD
| $47K | ﹤0.01% |
+287
| New | +$47K |
|
|
HAR
753
DELISTED
Harman International Industries
HAR
| $47K | ﹤0.01% |
532
-1,647
| -76% | -$146K |
|
754
Fidelity National Financial
FNF
$16.5B
| $46K | ﹤0.01% |
+1,973
| New | +$46K |
|
755
Global Payments
GPN
$21B
| $46K | ﹤0.01% |
+708
| New | +$46K |
|
756
Lear
LEA
$5.81B
| $46K | ﹤0.01% |
+413
| New | +$46K |
|
757
Alliant Energy
LNT
$16.6B
| $46K | ﹤0.01% |
+1,244
| New | +$46K |
|
758
Lloyds Banking Group
LYG
$66.8B
| $46K | ﹤0.01% |
11,610
+6,200
| +115% | +$24.6K |
|
759
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $46K | ﹤0.01% |
571
| – | – |
|
|
ENDP
760
DELISTED
Endo International plc
ENDP
| $46K | ﹤0.01% |
1,629
-4,764
| -75% | -$135K |
|
|
AMTD
761
DELISTED
TD Ameritrade Holding Corp
AMTD
| $46K | ﹤0.01% |
+1,472
| New | +$46K |
|
762
Ally Financial
ALLY
$13B
| $45K | ﹤0.01% |
+2,379
| New | +$45K |
|
763
NGL Energy Partners
NGL
$744M
| $45K | ﹤0.01% |
+5,938
| New | +$45K |
|
764
Ralph Lauren
RL
$19.2B
| $45K | ﹤0.01% |
464
-1,338
| -74% | -$130K |
|
765
SiriusXM
SIRI
$8.02B
| $45K | ﹤0.01% |
+1,144
| New | +$45K |
|
766
Bunge Global
BG
$16.4B
| $44K | ﹤0.01% |
+782
| New | +$44K |
|
767
Jazz Pharmaceuticals
JAZZ
$7.79B
| $44K | ﹤0.01% |
+337
| New | +$44K |
|
768
ResMed
RMD
$40.2B
| $44K | ﹤0.01% |
+766
| New | +$44K |
|
769
United Rentals
URI
$61.7B
| $44K | ﹤0.01% |
713
-2,133
| -75% | -$132K |
|
|
VER
770
DELISTED
VEREIT, Inc.
VER
| $44K | ﹤0.01% |
+993
| New | +$44K |
|
771
Gartner
IT
$18.3B
| $43K | ﹤0.01% |
+474
| New | +$43K |
|
772
Atmos Energy
ATO
$26.7B
| $42K | ﹤0.01% |
+560
| New | +$42K |
|
773
Liberty Media Series C
FWONK
$25.5B
| $42K | ﹤0.01% |
+1,551
| New | +$42K |
|
774
lululemon athletica
LULU
$19.7B
| $42K | ﹤0.01% |
617
-4,583
| -88% | -$312K |
|
775
Mid-America Apartment Communities
MAA
$16.9B
| $42K | ﹤0.01% |
+414
| New | +$42K |
|