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 | |
|---|---|---|---|---|---|---|
|
PX
201
DELISTED
Praxair Inc
PX
| $1.4M | ﹤0.01% |
10,439
-339
| -3% | -$45.3K |
|
202
Bank of New York Mellon
BK
$73.1B
| $1.39M | ﹤0.01% |
38,650
-3,099
| -7% | -$112K |
|
203
Southern Company
SO
$100B
| $1.39M | ﹤0.01% |
30,966
-9,614
| -24% | -$431K |
|
204
United Parcel Service
UPS
$71.4B
| $1.38M | ﹤0.01% |
14,096
-113
| -0.8% | -$11.1K |
|
205
Bath & Body Works
BBWI
$5.74B
| $1.37M | ﹤0.01% |
29,032
+867
| +3% | +$41K |
|
|
BBBY
206
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.37M | ﹤0.01% |
19,261
+4,900
| +34% | +$348K |
|
207
Hudbay
HBM
$5.25B
| $1.36M | ﹤0.01% |
173,800
-664
| -0.4% | -$5.21K |
|
208
Eli Lilly
LLY
$673B
| $1.36M | ﹤0.01% |
22,868
-92
| -0.4% | -$5.48K |
|
209
FedEx
FDX
$53.1B
| $1.36M | ﹤0.01% |
10,052
-2,089
| -17% | -$283K |
|
210
Terex
TEX
$3.41B
| $1.33M | ﹤0.01% |
29,024
| – | – |
|
211
International Paper
IP
$24.7B
| $1.31M | ﹤0.01% |
29,797
+6,638
| +29% | +$292K |
|
212
HP
HPQ
$26.5B
| $1.3M | ﹤0.01% |
87,679
-3,537
| -4% | -$52.4K |
|
213
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $1.29M | ﹤0.01% |
30,145
-4,905
| -14% | -$210K |
|
214
Lockheed Martin
LMT
$108B
| $1.29M | ﹤0.01% |
7,741
-158
| -2% | -$26.2K |
|
215
Honeywell
HON
$135B
| $1.27M | ﹤0.01% |
14,338
-1,358
| -9% | -$120K |
|
216
Kimberly-Clark
KMB
$42.7B
| $1.27M | ﹤0.01% |
11,819
+882
| +8% | +$94.9K |
|
217
Devon Energy
DVN
$22B
| $1.27M | ﹤0.01% |
18,459
-805
| -4% | -$55.2K |
|
218
Sysco
SYY
$38.3B
| $1.25M | ﹤0.01% |
33,724
-1,548
| -4% | -$57.4K |
|
219
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.25M | ﹤0.01% |
26,549
-429
| -2% | -$20.2K |
|
220
Wynn Resorts
WYNN
$12.7B
| $1.24M | ﹤0.01% |
5,425
-64
| -1% | -$14.6K |
|
221
HSBC
HSBC
$236B
| $1.24M | ﹤0.01% |
27,166
-302
| -1% | -$13.7K |
|
|
MHFI
222
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.21M | ﹤0.01% |
15,472
-1,580
| -9% | -$124K |
|
223
Kellanova
K
$27.5B
| $1.19M | ﹤0.01% |
19,884
+912
| +5% | +$54.7K |
|
224
EOG Resources
EOG
$64.7B
| $1.17M | ﹤0.01% |
11,782
-1,172
| -9% | -$116K |
|
225
State Street
STT
$31.5B
| $1.17M | ﹤0.01% |
16,401
-3,916
| -19% | -$278K |
|