Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+9.57%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$27.5B
AUM Growth
+$5.12B
(+23%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
1,097
New
67
Increased
699
Reduced
92
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
$478M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$229M |
| 3 |
Toronto Dominion Bank
TD
|
$179M |
| 4 |
Enbridge
ENB
|
$137M |
| 5 |
Teck Resources
TECK
|
$116M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$57.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$55M |
| 3 |
Manulife Financial
MFC
|
$49.1M |
| 4 |
Celestica
CLS
|
$48.5M |
| 5 |
Descartes Systems
DSGX
|
$48.1M |
Sector Composition
| 1 | Financials | 62.08% |
| 2 | Energy | 10.02% |
| 3 | Materials | 6.08% |
| 4 | Industrials | 4.46% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$46.1B
| $1.45M | ﹤0.01% |
14,548
+3,949
| +37% | +$394K |
|
252
Fortinet
FTNT
$60.4B
| $1.45M | ﹤0.01% |
196,235
+2,280
| +1% | +$16.8K |
|
253
Baidu
BIDU
$35.1B
| $1.44M | ﹤0.01% |
7,929
| – | – |
|
|
HOLI
254
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.44M | ﹤0.01% |
65,136
| – | – |
|
|
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.44M | ﹤0.01% |
7,751
+4,003
| +107% | +$744K |
|
|
MON
256
DELISTED
Monsanto Co
MON
| $1.42M | ﹤0.01% |
13,940
+9,844
| +240% | +$1.01M |
|
257
Novartis
NVS
$251B
| $1.42M | ﹤0.01% |
20,027
+1,805
| +10% | +$128K |
|
258
Dominion Energy
D
$49.7B
| $1.41M | ﹤0.01% |
18,994
+14,915
| +366% | +$1.11M |
|
|
APC
259
DELISTED
Anadarko Petroleum
APC
| $1.41M | ﹤0.01% |
22,232
+5,045
| +29% | +$320K |
|
260
The Mosaic Company
MOS
$10.3B
| $1.4M | ﹤0.01% |
57,373
+54,532
| +1,919% | +$1.33M |
|
261
Intuit
INTU
$188B
| $1.4M | ﹤0.01% |
12,720
+6,009
| +90% | +$662K |
|
|
CVA
262
DELISTED
Covanta Holding Corporation
CVA
| $1.39M | ﹤0.01% |
90,581
-4,600
| -5% | -$70.8K |
|
263
General Motors
GM
$55.5B
| $1.39M | ﹤0.01% |
43,848
+33,577
| +327% | +$1.07M |
|
|
PX
264
DELISTED
Praxair Inc
PX
| $1.38M | ﹤0.01% |
11,440
+6,884
| +151% | +$832K |
|
265
Las Vegas Sands
LVS
$36.9B
| $1.37M | ﹤0.01% |
23,771
+1,368
| +6% | +$78.8K |
|
266
Salesforce
CRM
$239B
| $1.34M | ﹤0.01% |
18,803
+15,335
| +442% | +$1.09M |
|
267
General Dynamics
GD
$86.8B
| $1.31M | ﹤0.01% |
8,458
+7,004
| +482% | +$1.09M |
|
268
Capital One
COF
$142B
| $1.31M | ﹤0.01% |
18,217
+11,979
| +192% | +$861K |
|
|
TSL
269
DELISTED
Trina Solar Limited
TSL
| $1.31M | ﹤0.01% |
127,785
| – | – |
|
270
Kinder Morgan
KMI
$59.1B
| $1.29M | ﹤0.01% |
55,873
+45,445
| +436% | +$1.05M |
|
271
Hewlett Packard
HPE
$31B
| $1.28M | ﹤0.01% |
96,630
+67,976
| +237% | +$899K |
|
272
Kroger
KR
$44.8B
| $1.27M | ﹤0.01% |
42,747
+22,257
| +109% | +$661K |
|
273
Phillips 66
PSX
$53.2B
| $1.23M | ﹤0.01% |
15,227
+10,617
| +230% | +$856K |
|
|
AET
274
DELISTED
Aetna Inc
AET
| $1.23M | ﹤0.01% |
10,624
+8,322
| +362% | +$960K |
|
275
JD.com
JD
$44.6B
| $1.22M | ﹤0.01% |
46,856
| – | – |
|