Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
-2.34%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.6B
AUM Growth
+$26.6B
(-5.5%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
938
New
52
Increased
286
Reduced
417
Closed
42
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$207M |
| 2 |
Magna International
MGA
|
$187M |
| 3 |
Blackstone
BX
|
$66.2M |
| 4 |
CGI
GIB
|
$52.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$51.7M |
Top Sells
| 1 |
Bausch Health
BHC
|
$226M |
| 2 |
Amazon
AMZN
|
$217M |
| 3 |
Royal Bank of Canada
RY
|
$132M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$59.1M |
| 5 |
Toronto Dominion Bank
TD
|
$41.2M |
Sector Composition
| 1 | Financials | 47.75% |
| 2 | Energy | 16.6% |
| 3 | Communication Services | 10.55% |
| 4 | Materials | 5.89% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
151
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.82M | 0.01% |
26,900
-5,550
| -17% | -$582K |
|
152
Blackrock
BLK
$175B
| $2.78M | 0.01% |
7,579
+305
| +4% | +$112K |
|
153
US Bancorp
USB
$76B
| $2.76M | 0.01% |
55,959
-406
| -0.7% | -$20K |
|
154
Target
TGT
$43.6B
| $2.75M | 0.01% |
44,684
-6,351
| -12% | -$391K |
|
155
Invesco QQQ Trust
QQQ
$364B
| $2.68M | 0.01% |
23,122
+17,000
| +278% | +$1.97M |
|
156
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.66M | 0.01% |
53,639
+3,700
| +7% | +$183K |
|
157
Freeport-McMoran
FCX
$63.7B
| $2.66M | 0.01% |
74,929
-214
| -0.3% | -$7.59K |
|
|
BPY
158
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.63M | 0.01% |
124,885
-61,491
| -33% | -$1.29M |
|
159
Bristol-Myers Squibb
BMY
$96B
| $2.6M | 0.01% |
47,316
+30
| +0.1% | +$1.65K |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $2.56M | 0.01% |
32,382
-79
| -0.2% | -$6.25K |
|
161
Deere & Co
DE
$129B
| $2.56M | 0.01% |
25,314
-734
| -3% | -$74.1K |
|
162
Becton Dickinson
BDX
$55.3B
| $2.41M | 0.01% |
19,214
-149
| -0.8% | -$18.7K |
|
163
Omnicom Group
OMC
$15.2B
| $2.33M | 0.01% |
28,276
-135
| -0.5% | -$11.1K |
|
164
Invesco
IVZ
$9.76B
| $2.32M | 0.01% |
56,224
+4
| +0% | +$165 |
|
165
Gen Digital
GEN
$18.6B
| $2.31M | 0.01% |
86,874
-2,216
| -2% | -$58.8K |
|
166
Colliers International
CIGI
$8.4B
| $2.29M | 0.01% |
43,600
-5,551
| -11% | -$291K |
|
|
KRFT
167
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.28M | 0.01% |
40,443
-3,705
| -8% | -$209K |
|
168
ConocoPhillips
COP
$124B
| $2.27M | 0.01% |
25,796
-20,042
| -44% | -$1.77M |
|
169
Hudbay
HBM
$4.75B
| $2.2M | 0.01% |
280,490
+111,332
| +66% | +$874K |
|
170
Nike
NKE
$114B
| $2.18M | 0.01% |
20,716
-871
| -4% | -$91.8K |
|
171
Caterpillar
CAT
$196B
| $2.17M | 0.01% |
22,807
-1,150
| -5% | -$110K |
|
|
MON
172
DELISTED
Monsanto Co
MON
| $2.17M | 0.01% |
21,671
-2,896
| -12% | -$290K |
|
173
Occidental Petroleum
OXY
$46.9B
| $2.05M | 0.01% |
23,489
-14,638
| -38% | -$1.28M |
|
174
Amgen
AMGN
$155B
| $2.01M | 0.01% |
14,499
-2,600
| -15% | -$361K |
|
|
TRW
175
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2M | 0.01% |
19,455
-5,460
| -22% | -$561K |
|