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 | |
|---|---|---|---|---|---|---|
776
Range Resources
RRC
$8.38B
| $42K | ﹤0.01% |
1,305
-5,687
| -81% | -$183K |
|
|
FLG
777
Flagstar Financial, Inc.
FLG
$5.3B
| $42K | ﹤0.01% |
+887
| New | +$42K |
|
|
SWIR
778
DELISTED
Sierra Wireless
SWIR
| $42K | ﹤0.01% |
2,865
-4,488
| -61% | -$65.8K |
|
|
SNI
779
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $42K | ﹤0.01% |
639
-2,262
| -78% | -$149K |
|
780
Aramark
ARMK
$10.2B
| $41K | ﹤0.01% |
+1,730
| New | +$41K |
|
781
Alibaba
BABA
$371B
| $41K | ﹤0.01% |
522
-213
| -29% | -$16.7K |
|
782
Cooper Companies
COO
$13.6B
| $41K | ﹤0.01% |
+1,068
| New | +$41K |
|
783
Jacobs Solutions
J
$17.8B
| $41K | ﹤0.01% |
1,146
-3,880
| -77% | -$139K |
|
784
Synopsys
SNPS
$81.4B
| $41K | ﹤0.01% |
+856
| New | +$41K |
|
|
MDVN
785
DELISTED
MEDIVATION, INC.
MDVN
| $41K | ﹤0.01% |
+898
| New | +$41K |
|
786
Camden Property Trust
CPT
$11.8B
| $40K | ﹤0.01% |
+481
| New | +$40K |
|
787
FMC
FMC
$4.77B
| $40K | ﹤0.01% |
1,155
-3,568
| -76% | -$124K |
|
788
Assurant
AIZ
$10.8B
| $39K | ﹤0.01% |
507
-1,511
| -75% | -$116K |
|
789
Albemarle
ALB
$8.83B
| $39K | ﹤0.01% |
+616
| New | +$39K |
|
790
Regency Centers
REG
$13.1B
| $39K | ﹤0.01% |
+517
| New | +$39K |
|
791
Ashland
ASH
$2.5B
| $38K | ﹤0.01% |
+711
| New | +$38K |
|
792
Crown Holdings
CCK
$11.4B
| $38K | ﹤0.01% |
+765
| New | +$38K |
|
793
Graham Holdings Company
GHC
$5.13B
| $38K | ﹤0.01% |
80
| – | – |
|
794
TEGNA Inc
TGNA
$3.38B
| $38K | ﹤0.01% |
2,542
-8,077
| -76% | -$121K |
|
|
PBCT
795
DELISTED
People's United Financial Inc
PBCT
| $38K | ﹤0.01% |
2,369
-7,141
| -75% | -$115K |
|
|
WFT
796
DELISTED
Weatherford International plc
WFT
| $38K | ﹤0.01% |
+4,826
| New | +$38K |
|
|
SBNY
797
DELISTED
Signature Bank
SBNY
| $38K | ﹤0.01% |
+279
| New | +$38K |
|
798
Flex
FLEX
$21.6B
| $37K | ﹤0.01% |
+4,050
| New | +$37K |
|
799
ING
ING
$73.9B
| $37K | ﹤0.01% |
3,087
+1,947
| +171% | +$23.3K |
|
800
News Corp Class A
NWSA
$16.6B
| $37K | ﹤0.01% |
2,903
-8,792
| -75% | -$112K |
|