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 | |
|---|---|---|---|---|---|---|
176
Bath & Body Works
BBWI
$5.82B
| $1.16M | 0.01% |
16,414
-4,334
| -21% | -$307K |
|
177
Las Vegas Sands
LVS
$37.1B
| $1.14M | 0.01% |
22,184
+2,184
| +11% | +$112K |
|
|
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
| $1.13M | 0.01% |
16,453
-3,268,110
| -99% | -$224M |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.01% |
13,378
-19,362
| -59% | -$1.63M |
|
180
Qualcomm
QCOM
$171B
| $1.12M | 0.01% |
21,913
-35,740
| -62% | -$1.83M |
|
|
RAI
181
DELISTED
Reynolds American Inc
RAI
| $1.11M | 0.01% |
22,173
-20,387
| -48% | -$1.02M |
|
182
Elevance Health
ELV
$71B
| $1.11M | 0.01% |
7,986
-6,017
| -43% | -$834K |
|
183
Lockheed Martin
LMT
$107B
| $1.08M | 0.01% |
4,885
-6,236
| -56% | -$1.38M |
|
184
PPG Industries
PPG
$24.7B
| $1.06M | 0.01% |
9,572
-5,731
| -37% | -$636K |
|
185
Synchrony
SYF
$28.3B
| $1.06M | 0.01% |
37,165
-1,621
| -4% | -$46.3K |
|
186
Ameriprise Financial
AMP
$46.5B
| $1.06M | 0.01% |
11,298
-3,970
| -26% | -$372K |
|
187
Whirlpool
WHR
$5.24B
| $1.04M | 0.01% |
5,789
-2,328
| -29% | -$419K |
|
188
Southern Company
SO
$100B
| $1.02M | 0.01% |
19,717
-23,118
| -54% | -$1.19M |
|
189
AutoZone
AZO
$71.8B
| $991K | 0.01% |
1,248
-791
| -39% | -$628K |
|
190
Gold Fields
GFI
$32B
| $984K | 0.01% |
250,810
| – | – |
|
|
INFO
191
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $978K | 0.01% |
27,769
-1,141
| -4% | -$40.2K |
|
192
FedEx
FDX
$53.3B
| $975K | 0.01% |
6,006
-7,186
| -54% | -$1.17M |
|
|
LVLT
193
DELISTED
Level 3 Communications Inc
LVLT
| $965K | 0.01% |
18,320
-6,526
| -26% | -$344K |
|
194
CME Group
CME
$94.3B
| $963K | 0.01% |
10,058
-8,634
| -46% | -$827K |
|
195
Cadence Design Systems
CDNS
$98.6B
| $961K | 0.01% |
+40,900
| New | +$961K |
|
196
Honeywell
HON
$136B
| $952K | 0.01% |
8,918
-18,773
| -68% | -$2M |
|
|
TWC
197
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $952K | 0.01% |
4,662
-7,812
| -63% | -$1.6M |
|
198
Danaher
DHR
$139B
| $946K | 0.01% |
14,883
-21,398
| -59% | -$1.36M |
|
199
Brookfield Infrastructure Partners
BIP
$14.2B
| $945K | 0.01% |
56,760
-1,908
| -3% | -$31.8K |
|
200
ConocoPhillips
COP
$115B
| $932K | 0.01% |
23,222
-32,490
| -58% | -$1.3M |
|