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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$43.1B
| $1.57M | 0.01% |
11,670
-3,245
| -22% | -$435K |
|
|
PEGI
152
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.55M | 0.01% |
81,248
+81,223
| +324,892% | +$1.55M |
|
|
BXLT
153
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.55M | 0.01% |
38,392
-11,882
| -24% | -$478K |
|
|
CVA
154
DELISTED
Covanta Holding Corporation
CVA
| $1.53M | 0.01% |
+90,576
| New | +$1.53M |
|
155
Deere & Co
DE
$130B
| $1.51M | 0.01% |
19,679
-7,213
| -27% | -$553K |
|
156
Lumen
LUMN
$5.25B
| $1.47M | 0.01% |
46,288
-17,772
| -28% | -$566K |
|
|
SPWR
157
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.45M | 0.01% |
+99,249
| New | +$1.45M |
|
158
Schlumberger
SLB
$53.4B
| $1.45M | 0.01% |
19,654
-28,568
| -59% | -$2.1M |
|
159
US Bancorp
USB
$75.7B
| $1.44M | 0.01% |
35,609
-34,561
| -49% | -$1.4M |
|
160
Bank of America
BAC
$366B
| $1.44M | 0.01% |
106,453
-240,730
| -69% | -$3.25M |
|
161
CSX Corp
CSX
$60.5B
| $1.39M | 0.01% |
161,931
-156,318
| -49% | -$1.34M |
|
|
BIN
162
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.34M | 0.01% |
43,127
-4,437
| -9% | -$138K |
|
163
Lowe's Companies
LOW
$153B
| $1.33M | 0.01% |
17,629
-17,922
| -50% | -$1.35M |
|
164
Starbucks
SBUX
$95.7B
| $1.32M | 0.01% |
22,151
-34,839
| -61% | -$2.08M |
|
165
McKesson
MCK
$86.7B
| $1.32M | 0.01% |
8,413
-4,726
| -36% | -$740K |
|
166
Booking.com
BKNG
$181B
| $1.29M | 0.01% |
1,001
-11,305
| -92% | -$14.5M |
|
167
Colliers International
CIGI
$8.47B
| $1.27M | 0.01% |
33,605
-7,863
| -19% | -$298K |
|
|
EMC
168
DELISTED
EMC CORPORATION
EMC
| $1.27M | 0.01% |
47,924
-44,541
| -48% | -$1.18M |
|
169
Stantec
STN
$12.3B
| $1.27M | 0.01% |
49,895
-88,941
| -64% | -$2.26M |
|
170
LKQ Corp
LKQ
$8.39B
| $1.25M | 0.01% |
39,191
+1,266
| +3% | +$40.3K |
|
171
Mercer International
MERC
$214M
| $1.24M | 0.01% |
+131,544
| New | +$1.24M |
|
172
Amgen
AMGN
$151B
| $1.24M | 0.01% |
8,279
-17,482
| -68% | -$2.62M |
|
173
Novartis
NVS
$249B
| $1.23M | 0.01% |
18,978
-2,620
| -12% | -$169K |
|
174
Target
TGT
$41.6B
| $1.22M | 0.01% |
14,884
-14,419
| -49% | -$1.18M |
|
175
Marsh & McLennan
MMC
$100B
| $1.18M | 0.01% |
19,496
-12,970
| -40% | -$786K |
|