Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.29%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.3B
AUM Growth
-$517M
(-1.9%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
921
New
37
Increased
314
Reduced
364
Closed
44
Top Buys
| 1 |
VRN
Veren
VRN
|
+$178M |
| 2 |
Pembina Pipeline
PBA
|
+$131M |
| 3 |
Kinross Gold
KGC
|
+$44.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$41.3M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$34.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$242M |
| 2 |
Canadian National Railway
CNI
|
+$166M |
| 3 |
Bausch Health
BHC
|
+$123M |
| 4 |
Ares Capital
ARCC
|
+$122M |
| 5 |
CGI
GIB
|
+$89.5M |
Sector Composition
| 1 | Financials | 45.7% |
| 2 | Energy | 16.86% |
| 3 | Communication Services | 10.93% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
101
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.41M | 0.02% |
109,970
-49,757
| -31% | -$2.9M |
|
102
Cisco
CSCO
$264B
| $5.49M | 0.02% |
239,029
-22,160
| -8% | -$509K |
|
|
BTU
103
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.38M | 0.02% |
21,930
+21,503
| +5,036% | +$5.27M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.33M | 0.02% |
42,111
-1,327
| -3% | -$168K |
|
105
UnitedHealth
UNH
$290B
| $5.32M | 0.02% |
63,053
+3,377
| +6% | +$285K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $5.31M | 0.02% |
80,913
+2,419
| +3% | +$159K |
|
107
American Express
AXP
$226B
| $5.26M | 0.02% |
56,806
+3,611
| +7% | +$334K |
|
108
Coca-Cola
KO
$290B
| $5.26M | 0.02% |
133,224
-16,463
| -11% | -$650K |
|
109
Philip Morris
PM
$253B
| $5.07M | 0.02% |
60,611
-1,698
| -3% | -$142K |
|
110
Emerson Electric
EMR
$74.7B
| $4.99M | 0.02% |
72,322
-3,128
| -4% | -$216K |
|
111
Visa
V
$664B
| $4.91M | 0.02% |
88,780
+3,368
| +4% | +$186K |
|
|
PGH
112
DELISTED
Pengrowth Energy Corporation
PGH
| $4.88M | 0.02% |
806,020
+206,800
| +35% | +$1.25M |
|
113
Qualcomm
QCOM
$173B
| $4.78M | 0.02% |
59,341
-3,820
| -6% | -$307K |
|
|
SCU
114
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.77M | 0.02% |
34,642
-47,938
| -58% | -$6.6M |
|
115
Verizon
VZ
$183B
| $4.7M | 0.02% |
97,680
+27,598
| +39% | +$1.33M |
|
116
Walt Disney
DIS
$214B
| $4.53M | 0.02% |
55,547
-2,136
| -4% | -$174K |
|
117
CAE Inc
CAE
$8.54B
| $4.42M | 0.02% |
334,704
+8,435
| +3% | +$111K |
|
118
Halliburton
HAL
$18.6B
| $4.33M | 0.02% |
71,383
+2,208
| +3% | +$134K |
|
119
Citigroup
C
$176B
| $4.14M | 0.01% |
85,570
+50,913
| +147% | +$2.46M |
|
120
Intel
INTC
$107B
| $3.96M | 0.01% |
150,976
-9,403
| -6% | -$247K |
|
121
Home Depot
HD
$418B
| $3.84M | 0.01% |
47,593
+1,991
| +4% | +$161K |
|
122
Baxter International
BAX
$12.4B
| $3.68M | 0.01% |
89,382
+14,930
| +20% | +$615K |
|
123
Diageo
DEO
$59.1B
| $3.67M | 0.01% |
28,380
+4,037
| +17% | +$522K |
|
124
Abbott
ABT
$230B
| $3.63M | 0.01% |
91,764
+9,373
| +11% | +$371K |
|
125
Bank of America
BAC
$366B
| $3.5M | 0.01% |
202,232
-25,583
| -11% | -$442K |
|