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 | |
|---|---|---|---|---|---|---|
326
Cognizant
CTSH
$34.6B
| $455K | ﹤0.01% |
7,914
-1,309
| -14% | -$75.3K |
|
|
UN
327
DELISTED
Unilever NV New York Registry Shares
UN
| $451K | ﹤0.01% |
9,555
| – | – |
|
328
Nordson
NDSN
$12.5B
| $450K | ﹤0.01% |
5,354
-48
| -0.9% | -$4.03K |
|
|
CMCM
329
Cheetah Mobile
CMCM
$217M
| $444K | ﹤0.01% |
+9,357
| New | +$444K |
|
330
International Paper
IP
$24.8B
| $438K | ﹤0.01% |
10,855
-2,198
| -17% | -$88.7K |
|
331
First Majestic Silver
AG
$4.47B
| $432K | ﹤0.01% |
31,800
+14,262
| +81% | +$194K |
|
332
PayPal
PYPL
$64.7B
| $429K | ﹤0.01% |
11,719
-3,543
| -23% | -$130K |
|
333
ATN International
ATNI
$240M
| $427K | ﹤0.01% |
+5,460
| New | +$427K |
|
334
Nike
NKE
$109B
| $427K | ﹤0.01% |
7,731
-5,868
| -43% | -$324K |
|
|
MON
335
DELISTED
Monsanto Co
MON
| $424K | ﹤0.01% |
4,096
-4,113
| -50% | -$426K |
|
|
CELG
336
DELISTED
Celgene Corp
CELG
| $424K | ﹤0.01% |
4,297
-1,703
| -28% | -$168K |
|
337
Unilever
UL
$155B
| $423K | ﹤0.01% |
8,788
-2,070
| -19% | -$99.6K |
|
338
Ford
F
$45.7B
| $422K | ﹤0.01% |
33,470
-8,505
| -20% | -$107K |
|
339
iShares MSCI Switzerland ETF
EWL
$1.34B
| $419K | ﹤0.01% |
14,048
+20
| +0.1% | +$597 |
|
340
Dollar General
DG
$23B
| $418K | ﹤0.01% |
4,437
+2,204
| +99% | +$208K |
|
341
Deere & Co
DE
$129B
| $410K | ﹤0.01% |
5,048
-14,631
| -74% | -$1.19M |
|
342
iShares US Healthcare ETF
IYH
$2.79B
| $410K | ﹤0.01% |
13,750
| – | – |
|
343
iShares Core MSCI EAFE ETF
IEFA
$152B
| $409K | ﹤0.01% |
7,842
+4,442
| +131% | +$232K |
|
|
PRMW
344
DELISTED
Primo Water Corporation
PRMW
| $409K | ﹤0.01% |
29,296
-170,989
| -85% | -$2.39M |
|
345
Capital One
COF
$142B
| $397K | ﹤0.01% |
6,238
-867
| -12% | -$55.2K |
|
346
CoreCivic
CXW
$2.19B
| $391K | ﹤0.01% |
11,110
| – | – |
|
347
McEwen Inc.
MUX
$734M
| $391K | ﹤0.01% |
10,100
| – | – |
|
348
Waste Management
WM
$88.3B
| $391K | ﹤0.01% |
5,886
-1,023
| -15% | -$68K |
|
349
Vertex Pharmaceuticals
VRTX
$102B
| $390K | ﹤0.01% |
4,510
-536
| -11% | -$46.4K |
|
350
iShares Select Dividend ETF
DVY
$20.7B
| $389K | ﹤0.01% |
4,537
| – | – |
|