Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-3.9%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$24.1B
AUM Growth
–
Cap. Flow
+$24.1B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
648
New
642
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$3.31B |
| 2 |
Scotiabank
BNS
|
$2.49B |
| 3 |
Bank of Montreal
BMO
|
$1.52B |
| 4 |
Amazon
AMZN
|
$1.38B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.3B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 42.58% |
| 2 | Energy | 15.6% |
| 3 | Communication Services | 11.43% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fresh Del Monte Produce
FDP
$1.69B
| $572K | ﹤0.01% |
+20,450
| New | +$572K |
|
252
Penske Automotive Group
PAG
$12.4B
| $569K | ﹤0.01% |
+18,588
| New | +$569K |
|
|
NSU
253
DELISTED
Nevsun Resources Ltd.
NSU
| $569K | ﹤0.01% |
+193,300
| New | +$569K |
|
254
Graco
GGG
$14.2B
| $567K | ﹤0.01% |
+26,850
| New | +$567K |
|
255
Duke Energy
DUK
$93.4B
| $566K | ﹤0.01% |
+8,365
| New | +$566K |
|
256
Dollar Tree
DLTR
$20.1B
| $564K | ﹤0.01% |
+11,068
| New | +$564K |
|
257
Technology Select Sector SPDR Fund
XLK
$84.7B
| $559K | ﹤0.01% |
+18,230
| New | +$559K |
|
|
AAV
258
DELISTED
Advantage Oil & Gas Ltd
AAV
| $551K | ﹤0.01% |
+139,906
| New | +$551K |
|
|
ANDV
259
DELISTED
Andeavor
ANDV
| $548K | ﹤0.01% |
+7,374
| New | +$548K |
|
260
Dentsply Sirona
XRAY
$2.85B
| $536K | ﹤0.01% |
+13,055
| New | +$536K |
|
261
Welltower
WELL
$113B
| $530K | ﹤0.01% |
+7,890
| New | +$530K |
|
|
BMR
262
DELISTED
BIOMED REALTY TRUST INC
BMR
| $530K | ﹤0.01% |
+26,110
| New | +$530K |
|
263
Bristol-Myers Squibb
BMY
$94.6B
| $525K | ﹤0.01% |
+11,720
| New | +$525K |
|
264
Prudential
PUK
$34.1B
| $524K | ﹤0.01% |
+16,465
| New | +$524K |
|
265
Ryder
R
$7.68B
| $518K | ﹤0.01% |
+8,500
| New | +$518K |
|
266
T Rowe Price
TROW
$23.8B
| $516K | ﹤0.01% |
+7,035
| New | +$516K |
|
267
Digital Realty Trust
DLR
$54.6B
| $514K | ﹤0.01% |
+8,405
| New | +$514K |
|
268
Leggett & Platt
LEG
$1.38B
| $511K | ﹤0.01% |
+16,390
| New | +$511K |
|
269
TD Synnex
SNX
$12.3B
| $510K | ﹤0.01% |
+24,070
| New | +$510K |
|
|
CAJ
270
DELISTED
Canon, Inc.
CAJ
| $503K | ﹤0.01% |
+15,270
| New | +$503K |
|
271
Newell Brands
NWL
$2.63B
| $500K | ﹤0.01% |
+18,995
| New | +$500K |
|
272
iShares Emerging Markets Infrastructure ETF
EMIF
$7.63M
| $498K | ﹤0.01% |
+15,849
| New | +$498K |
|
|
CTXS
273
DELISTED
Citrix Systems Inc
CTXS
| $497K | ﹤0.01% |
+10,313
| New | +$497K |
|
274
PLDT
PHI
$4.2B
| $481K | ﹤0.01% |
+7,060
| New | +$481K |
|
275
Fresenius Medical Care
FMS
$14.7B
| $479K | ﹤0.01% |
+13,527
| New | +$479K |
|