Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.95%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$22.4B
AUM Growth
+$7.55B
(+51%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
31.45%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
1,158
New
101
Increased
235
Reduced
599
Closed
127
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$6.35B |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$196M |
| 3 |
IBM
IBM
|
+$109M |
| 4 |
Enterprise Products Partners
EPD
|
+$109M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$101M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$92.6M |
| 2 |
Teck Resources
TECK
|
+$65.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$56M |
| 4 |
Enbridge
ENB
|
+$54.9M |
| 5 |
Royal Bank of Canada
RY
|
+$53.4M |
Sector Composition
| 1 | Financials | 66.16% |
| 2 | Energy | 9.89% |
| 3 | Materials | 6.21% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Autohome
ATHM
$3.38B
| $671K | ﹤0.01% |
+33,369
| New | +$671K |
|
277
Pediatrix Medical
MD
$1.49B
| $661K | ﹤0.01% |
9,085
+720
| +9% | +$52.4K |
|
278
WPP
WPP
$5.87B
| $660K | ﹤0.01% |
6,285
+20
| +0.3% | +$2.1K |
|
|
ANSS
279
DELISTED
Ansys
ANSS
| $654K | ﹤0.01% |
7,174
+1,693
| +31% | +$154K |
|
280
International Flavors & Fragrances
IFF
$17B
| $653K | ﹤0.01% |
5,152
-160
| -3% | -$20.3K |
|
281
Philips
PHG
$26.5B
| $645K | ﹤0.01% |
33,501
-1,156
| -3% | -$22.3K |
|
282
Parker-Hannifin
PH
$96.3B
| $635K | ﹤0.01% |
5,853
-483
| -8% | -$52.4K |
|
|
XNET
283
Xunlei
XNET
$469M
| $633K | ﹤0.01% |
+120,742
| New | +$633K |
|
|
SE
284
DELISTED
Spectra Energy Corp Wi
SE
| $626K | ﹤0.01% |
17,036
+7,749
| +83% | +$285K |
|
285
Valero Energy
VLO
$48.9B
| $622K | ﹤0.01% |
12,137
-1,427
| -11% | -$73.1K |
|
286
United Parcel Service
UPS
$71.5B
| $612K | ﹤0.01% |
5,669
-1,671
| -23% | -$180K |
|
|
PVG
287
DELISTED
PRETIUM RESOURCES INC.
PVG
| $612K | ﹤0.01% |
54,662
+24,069
| +79% | +$269K |
|
288
B2Gold
BTG
$5.68B
| $608K | ﹤0.01% |
242,252
+172,641
| +248% | +$433K |
|
289
NOV
NOV
$4.92B
| $607K | ﹤0.01% |
17,941
-978
| -5% | -$33.1K |
|
290
Ametek
AME
$43.6B
| $606K | ﹤0.01% |
13,050
+1,921
| +17% | +$89.2K |
|
|
PDS
291
Precision Drilling
PDS
$747M
| $603K | ﹤0.01% |
5,688
+822
| +17% | +$87.1K |
|
292
TotalEnergies
TTE
$133B
| $598K | ﹤0.01% |
12,360
+245
| +2% | +$11.9K |
|
|
CTT
293
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $597K | ﹤0.01% |
48,821
+7,101
| +17% | +$86.8K |
|
294
Casella Waste Systems
CWST
$5.92B
| $594K | ﹤0.01% |
75,677
+11,038
| +17% | +$86.6K |
|
295
DuPont de Nemours
DD
$32.6B
| $592K | ﹤0.01% |
5,892
-3,009
| -34% | -$302K |
|
296
Alamos Gold
AGI
$13.8B
| $590K | ﹤0.01% |
68,515
+9,318
| +16% | +$80.2K |
|
297
Simon Property Group
SPG
$59.6B
| $587K | ﹤0.01% |
2,701
-682
| -20% | -$148K |
|
298
Booking.com
BKNG
$181B
| $586K | ﹤0.01% |
468
-533
| -53% | -$667K |
|
299
Novo Nordisk
NVO
$241B
| $584K | ﹤0.01% |
21,600
| – | – |
|
300
Thermo Fisher Scientific
TMO
$184B
| $579K | ﹤0.01% |
3,907
-854
| -18% | -$127K |
|