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 | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$76.4B
| $924K | 0.01% |
9,043
-8,091
| -47% | -$827K |
|
202
DuPont de Nemours
DD
$32.1B
| $911K | 0.01% |
8,901
-13,224
| -60% | -$1.35M |
|
203
Bank of New York Mellon
BK
$74.2B
| $900K | 0.01% |
24,502
-25,492
| -51% | -$936K |
|
204
iShares MSCI Japan ETF
EWJ
$15.6B
| $900K | 0.01% |
19,804
-5,254
| -21% | -$239K |
|
|
ERF
205
DELISTED
Enerplus Corporation
ERF
| $887K | 0.01% |
226,378
-8,375
| -4% | -$32.8K |
|
206
Valero Energy
VLO
$50.4B
| $867K | 0.01% |
13,564
-12,546
| -48% | -$802K |
|
207
Kroger
KR
$44.5B
| $863K | 0.01% |
22,613
-22,626
| -50% | -$863K |
|
208
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $853K | 0.01% |
27,326
-6,976
| -20% | -$218K |
|
209
Nike
NKE
$108B
| $836K | 0.01% |
13,599
-31,214
| -70% | -$1.92M |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| $836K | 0.01% |
6,835
-7,500
| -52% | -$917K |
|
|
MHFI
211
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $836K | 0.01% |
8,471
-6,385
| -43% | -$630K |
|
212
Kraft Heinz
KHC
$31.6B
| $823K | 0.01% |
10,493
-12,073
| -54% | -$947K |
|
|
APC
213
DELISTED
Anadarko Petroleum
APC
| $821K | 0.01% |
17,677
-12,153
| -41% | -$564K |
|
214
Medtronic
MDT
$120B
| $813K | 0.01% |
10,839
-32,264
| -75% | -$2.42M |
|
|
AGN
215
DELISTED
Allergan plc
AGN
| $811K | 0.01% |
3,026
-9,055
| -75% | -$2.43M |
|
216
Intuit
INTU
$186B
| $801K | ﹤0.01% |
7,720
-6,402
| -45% | -$664K |
|
217
Automatic Data Processing
ADP
$120B
| $798K | ﹤0.01% |
8,907
-11,252
| -56% | -$1.01M |
|
|
PX
218
DELISTED
Praxair Inc
PX
| $791K | ﹤0.01% |
6,925
-6,956
| -50% | -$795K |
|
219
United Parcel Service
UPS
$71.8B
| $773K | ﹤0.01% |
7,340
-16,049
| -69% | -$1.69M |
|
220
Morgan Stanley
MS
$242B
| $754K | ﹤0.01% |
30,220
-63,474
| -68% | -$1.58M |
|
221
Philips
PHG
$26.7B
| $732K | ﹤0.01% |
34,657
| – | – |
|
222
TJX Companies
TJX
$155B
| $729K | ﹤0.01% |
18,644
-31,132
| -63% | -$1.22M |
|
223
WPP
WPP
$5.87B
| $726K | ﹤0.01% |
6,265
+550
| +10% | +$63.7K |
|
224
Verisk Analytics
VRSK
$37.5B
| $725K | ﹤0.01% |
9,102
+4,299
| +90% | +$342K |
|
225
Goldman Sachs
GS
$230B
| $724K | ﹤0.01% |
4,616
-12,266
| -73% | -$1.92M |
|