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 | |
|---|---|---|---|---|---|---|
801
Toyota
TM
$257B
| $37K | ﹤0.01% |
351
-389
| -53% | -$41K |
|
802
Garmin
GRMN
$45.4B
| $36K | ﹤0.01% |
903
-2,715
| -75% | -$108K |
|
803
Sensata Technologies
ST
$4.59B
| $36K | ﹤0.01% |
+934
| New | +$36K |
|
|
RRMS
804
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $36K | ﹤0.01% |
+3,033
| New | +$36K |
|
805
AGNC Investment
AGNC
$10.8B
| $35K | ﹤0.01% |
+1,901
| New | +$35K |
|
|
CDK
806
DELISTED
CDK Global, Inc.
CDK
| $35K | ﹤0.01% |
752
+744
| +9,300% | +$34.6K |
|
|
FLIR
807
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $35K | ﹤0.01% |
1,048
-3,187
| -75% | -$106K |
|
808
Louisiana-Pacific
LPX
$6.64B
| $34K | ﹤0.01% |
2,000
| – | – |
|
809
Polaris
PII
$3.29B
| $34K | ﹤0.01% |
+342
| New | +$34K |
|
810
Raymond James Financial
RJF
$33.2B
| $34K | ﹤0.01% |
+1,061
| New | +$34K |
|
811
Trimble
TRMB
$19.1B
| $34K | ﹤0.01% |
+1,374
| New | +$34K |
|
|
SPLK
812
DELISTED
Splunk Inc
SPLK
| $34K | ﹤0.01% |
+705
| New | +$34K |
|
813
CDW
CDW
$22.4B
| $33K | ﹤0.01% |
+785
| New | +$33K |
|
814
Arrow Electronics
ARW
$6.54B
| $33K | ﹤0.01% |
+513
| New | +$33K |
|
815
IQVIA
IQV
$31.3B
| $33K | ﹤0.01% |
+507
| New | +$33K |
|
816
ManpowerGroup
MAN
$1.75B
| $33K | ﹤0.01% |
+404
| New | +$33K |
|
817
Navient
NAVI
$1.29B
| $33K | ﹤0.01% |
2,753
-8,353
| -75% | -$100K |
|
818
Sabre
SABR
$679M
| $33K | ﹤0.01% |
+1,134
| New | +$33K |
|
819
Sandstorm Gold
SAND
$3.4B
| $33K | ﹤0.01% |
10,000
| – | – |
|
820
SEI Investments
SEIC
$10.7B
| $33K | ﹤0.01% |
+768
| New | +$33K |
|
|
DISCA
821
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $33K | ﹤0.01% |
1,145
-6,238
| -84% | -$180K |
|
|
WBC
822
DELISTED
WABCO HOLDINGS INC.
WBC
| $32K | ﹤0.01% |
+299
| New | +$32K |
|
823
Avnet
AVT
$4.5B
| $32K | ﹤0.01% |
+724
| New | +$32K |
|
824
NRG Energy
NRG
$31.2B
| $32K | ﹤0.01% |
2,428
-7,203
| -75% | -$94.9K |
|
825
Packaging Corp of America
PKG
$19.2B
| $32K | ﹤0.01% |
+532
| New | +$32K |
|