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 | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$80B
| $1.51M | 0.01% |
44,149
-4,319
| -9% | -$148K |
|
202
Truist Financial
TFC
$59.9B
| $1.51M | 0.01% |
50,588
+627
| +1% | +$18.7K |
|
203
Vertex Pharmaceuticals
VRTX
$103B
| $1.51M | 0.01% |
9,094
+38
| +0.4% | +$6.29K |
|
|
TRQ
204
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.49M | 0.01% |
396,231
-59,300
| -13% | -$223K |
|
205
HP
HPQ
$27.1B
| $1.48M | 0.01% |
47,530
+3,012
| +7% | +$93.6K |
|
206
Biogen
BIIB
$20.5B
| $1.48M | 0.01% |
4,458
-117
| -3% | -$38.7K |
|
207
Air Products & Chemicals
APD
$65B
| $1.47M | 0.01% |
8,029
-386
| -5% | -$70.7K |
|
208
Intuit
INTU
$185B
| $1.47M | 0.01% |
18,149
-177
| -1% | -$14.3K |
|
|
CELG
209
DELISTED
Celgene Corp
CELG
| $1.45M | 0.01% |
15,292
-217
| -1% | -$20.6K |
|
|
MHFI
210
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.43M | 0.01% |
12,554
-22
| -0.2% | -$2.51K |
|
211
Sysco
SYY
$38.5B
| $1.42M | 0.01% |
25,206
-7,948
| -24% | -$448K |
|
|
LO
212
DELISTED
LORILLARD INC COM STK
LO
| $1.41M | ﹤0.01% |
15,676
-44
| -0.3% | -$3.95K |
|
213
Pan American Silver
PAAS
$12.4B
| $1.4M | ﹤0.01% |
128,383
+21,073
| +20% | +$230K |
|
214
International Paper
IP
$26B
| $1.39M | ﹤0.01% |
30,599
-1,689
| -5% | -$76.4K |
|
215
Honeywell
HON
$138B
| $1.38M | ﹤0.01% |
15,922
-4
| -0% | -$346 |
|
|
NGD
216
New Gold Inc
NGD
$4.85B
| $1.37M | ﹤0.01% |
313,693
-87,026
| -22% | -$379K |
|
|
RAI
217
DELISTED
Reynolds American Inc
RAI
| $1.34M | ﹤0.01% |
18,759
-54
| -0.3% | -$3.87K |
|
218
AutoZone
AZO
$69.9B
| $1.31M | ﹤0.01% |
2,245
+23
| +1% | +$13.5K |
|
219
United Parcel Service
UPS
$72.2B
| $1.31M | ﹤0.01% |
15,528
-120
| -0.8% | -$10.1K |
|
220
Fiserv
FI
$74.4B
| $1.3M | ﹤0.01% |
23,654
+52
| +0.2% | +$2.87K |
|
221
Wynn Resorts
WYNN
$13B
| $1.29M | ﹤0.01% |
5,663
+3
| +0.1% | +$681 |
|
|
BIN
222
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.28M | ﹤0.01% |
65,404
-22,694
| -26% | -$445K |
|
223
Genuine Parts
GPC
$18.9B
| $1.25M | ﹤0.01% |
8,648
-8
| -0.1% | -$1.16K |
|
|
TFCFA
224
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.22M | ﹤0.01% |
35,554
-571
| -2% | -$19.6K |
|
225
Whirlpool
WHR
$5.06B
| $1.21M | ﹤0.01% |
6,197
+4,330
| +232% | +$848K |
|