Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.7B
AUM Growth
-$1.21B
(-4%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
1,137
New
73
Increased
712
Reduced
164
Closed
90
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$541M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$109M |
| 3 |
Apple
AAPL
|
+$69.6M |
| 4 |
DuPont de Nemours
DD
|
+$51.4M |
| 5 |
Charter Communications
CHTR
|
+$41.6M |
Top Sells
| 1 |
CGI
GIB
|
+$391M |
| 2 |
Toronto Dominion Bank
TD
|
+$388M |
| 3 |
Enbridge
ENB
|
+$339M |
| 4 |
Royal Bank of Canada
RY
|
+$311M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$298M |
Sector Composition
| 1 | Financials | 60.28% |
| 2 | Technology | 6.22% |
| 3 | Communication Services | 5.82% |
| 4 | Energy | 5.36% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$17.6B
| $12.3M | 0.04% |
124,487
+10,729
| +9% | +$1.06M |
|
227
Aflac
AFL
$56.9B
| $12.3M | 0.04% |
302,176
+30,990
| +11% | +$1.26M |
|
|
SA
228
Seabridge Gold
SA
$1.81B
| $12.2M | 0.04% |
1,000,027
+9
| +0% | +$110 |
|
229
Public Storage
PSA
$51.7B
| $12.2M | 0.04% |
57,051
+6,325
| +12% | +$1.35M |
|
230
Fidelity National Information Services
FIS
$36B
| $12M | 0.04% |
128,645
+14,049
| +12% | +$1.31M |
|
|
XLNX
231
DELISTED
Xilinx Inc
XLNX
| $12M | 0.04% |
169,462
+12,747
| +8% | +$903K |
|
|
ALXN
232
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.9M | 0.04% |
84,717
+8,646
| +11% | +$1.21M |
|
233
Zoetis
ZTS
$67.3B
| $11.9M | 0.04% |
186,173
+19,897
| +12% | +$1.27M |
|
|
NBL
234
DELISTED
Noble Energy, Inc.
NBL
| $11.7M | 0.04% |
413,932
+29,389
| +8% | +$833K |
|
235
Cameco
CCJ
$33.6B
| $11.4M | 0.04% |
1,180,661
-1,107,680
| -48% | -$10.7M |
|
236
Lam Research
LRCX
$133B
| $11.4M | 0.04% |
615,730
+69,080
| +13% | +$1.28M |
|
237
PPG Industries
PPG
$25.2B
| $11.4M | 0.04% |
104,760
+10,516
| +11% | +$1.14M |
|
238
General Mills
GIS
$26.8B
| $11.3M | 0.04% |
218,957
+23,648
| +12% | +$1.22M |
|
|
APC
239
DELISTED
Anadarko Petroleum
APC
| $11.3M | 0.04% |
231,244
+39,676
| +21% | +$1.94M |
|
240
Delta Air Lines
DAL
$40.3B
| $11.2M | 0.04% |
232,910
-10,203
| -4% | -$492K |
|
241
TE Connectivity
TEL
$61.4B
| $11.1M | 0.04% |
134,117
+13,846
| +12% | +$1.15M |
|
242
Illumina
ILMN
$15.1B
| $11M | 0.04% |
56,931
+6,084
| +12% | +$1.18M |
|
243
Marathon Petroleum
MPC
$55.1B
| $11M | 0.04% |
196,561
+16,723
| +9% | +$938K |
|
|
STI
244
DELISTED
SunTrust Banks, Inc.
STI
| $10.9M | 0.04% |
182,202
+17,840
| +11% | +$1.07M |
|
245
Sempra
SRE
$51.8B
| $10.8M | 0.03% |
189,400
+19,780
| +12% | +$1.13M |
|
246
Teck Resources
TECK
$17.2B
| $10.8M | 0.03% |
512,353
-6,329,820
| -93% | -$133M |
|
247
Southwest Airlines
LUV
$16.7B
| $10.8M | 0.03% |
192,282
-7,284
| -4% | -$408K |
|
248
Progressive
PGR
$144B
| $10.7M | 0.03% |
220,687
+23,902
| +12% | +$1.16M |
|
|
JE
249
DELISTED
Just Energy Group Inc
JE
| $10.6M | 0.03% |
55,394
-6,198
| -10% | -$1.18M |
|
250
Ameriprise Financial
AMP
$46.4B
| $10.6M | 0.03% |
71,042
+5,112
| +8% | +$759K |
|