Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-2.34%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.6B
AUM Growth
-$1.54B
(-5.5%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
938
New
52
Increased
284
Reduced
417
Closed
42
Top Buys
| 1 |
Magna International
MGA
|
$187M |
| 2 |
Blackstone
BX
|
$66.2M |
| 3 |
CGI
GIB
|
$52.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$51.7M |
| 5 |
Enterprise Products Partners
EPD
|
$42.1M |
Top Sells
| 1 |
Bausch Health
BHC
|
$226M |
| 2 |
Amazon
AMZN
|
$217M |
| 3 |
Royal Bank of Canada
RY
|
$132M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$59.1M |
| 5 |
Toronto Dominion Bank
TD
|
$41.2M |
Sector Composition
| 1 | Financials | 47.75% |
| 2 | Energy | 16.6% |
| 3 | Communication Services | 10.55% |
| 4 | Materials | 5.89% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PG&E
PCG
$31.8B
| $401K | ﹤0.01% |
10,035
-1,169
| -10% | -$46.7K |
|
352
First Majestic Silver
AG
$4.61B
| $395K | ﹤0.01% |
65,343
-21,857
| -25% | -$132K |
|
353
Chipotle Mexican Grill
CMG
$52.7B
| $390K | ﹤0.01% |
36,750
-100
| -0.3% | -$1.06K |
|
354
T Rowe Price
TROW
$23.7B
| $389K | ﹤0.01% |
7,506
-191
| -2% | -$9.9K |
|
355
Waste Management
WM
$87.8B
| $389K | ﹤0.01% |
8,788
+26
| +0.3% | +$1.15K |
|
356
Macy's
M
$4.59B
| $388K | ﹤0.01% |
6,666
-134
| -2% | -$7.8K |
|
357
Welltower
WELL
$113B
| $384K | ﹤0.01% |
6,153
+390
| +7% | +$24.3K |
|
|
SRC
358
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $384K | ﹤0.01% |
7,816
| – | – |
|
|
AT
359
DELISTED
Atlantic Power Corporation
AT
| $383K | ﹤0.01% |
161,331
-29,155
| -15% | -$69.2K |
|
|
AUQ
360
DELISTED
AURICO GOLD INC COM
AUQ
| $383K | ﹤0.01% |
109,646
-43,400
| -28% | -$152K |
|
361
PACCAR
PCAR
$51.3B
| $381K | ﹤0.01% |
10,046
+8
| +0.1% | +$303 |
|
|
STI
362
DELISTED
SunTrust Banks, Inc.
STI
| $381K | ﹤0.01% |
10,022
-31
| -0.3% | -$1.18K |
|
363
Humana
HUM
$37.2B
| $379K | ﹤0.01% |
3,612
-9
| -0.2% | -$944 |
|
364
Perrigo
PRGO
$3.06B
| $379K | ﹤0.01% |
2,526
+2
| +0.1% | +$300 |
|
|
TYC
365
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $373K | ﹤0.01% |
7,995
-315
| -4% | -$14.7K |
|
|
MJN
366
DELISTED
Mead Johnson Nutrition Company
MJN
| $367K | ﹤0.01% |
3,816
+2
| +0.1% | +$192 |
|
367
Agilent Technologies
A
$36B
| $359K | ﹤0.01% |
8,942
+13
| +0.1% | +$522 |
|
368
Alcoa
AA
$8.29B
| $357K | ﹤0.01% |
11,965
-134
| -1% | -$4K |
|
369
Public Service Enterprise Group
PEG
$39.9B
| $356K | ﹤0.01% |
9,750
-2,696
| -22% | -$98.4K |
|
370
Prologis
PLD
$105B
| $356K | ﹤0.01% |
9,438
+10
| +0.1% | +$377 |
|
371
Seagate
STX
$40.3B
| $353K | ﹤0.01% |
6,169
-33
| -0.5% | -$1.89K |
|
372
Zoetis
ZTS
$67.2B
| $352K | ﹤0.01% |
9,510
+8
| +0.1% | +$296 |
|
|
AAV
373
DELISTED
Advantage Oil & Gas Ltd
AAV
| $352K | ﹤0.01% |
87,932
-16,293
| -16% | -$65.2K |
|
374
Dollar General
DG
$23.9B
| $350K | ﹤0.01% |
5,727
+4
| +0.1% | +$244 |
|
375
AvalonBay Communities
AVB
$27.5B
| $349K | ﹤0.01% |
2,476
+177
| +8% | +$24.9K |
|