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 | |
|---|---|---|---|---|---|---|
|
OSB
351
DELISTED
Norbord Inc.
OSB
| $384K | ﹤0.01% |
19,655
-583
| -3% | -$11.4K |
|
352
iShares MSCI France ETF
EWQ
$388M
| $383K | ﹤0.01% |
16,649
-1,337
| -7% | -$30.8K |
|
|
PWE
353
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $382K | ﹤0.01% |
273,979
-110,268
| -29% | -$154K |
|
354
Charter Communications
CHTR
$36B
| $377K | ﹤0.01% |
1,649
+1,187
| +257% | +$271K |
|
355
Allstate
ALL
$52.7B
| $370K | ﹤0.01% |
5,280
-936
| -15% | -$65.6K |
|
356
Devon Energy
DVN
$21.8B
| $369K | ﹤0.01% |
10,131
-1,118
| -10% | -$40.7K |
|
357
TJX Companies
TJX
$156B
| $369K | ﹤0.01% |
9,542
-9,102
| -49% | -$352K |
|
358
Hudbay
HBM
$5.15B
| $367K | ﹤0.01% |
77,012
-4,388
| -5% | -$20.9K |
|
359
Phillips 66
PSX
$53.5B
| $367K | ﹤0.01% |
4,610
-1,334
| -22% | -$106K |
|
360
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $365K | ﹤0.01% |
12,140
| – | – |
|
361
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $361K | ﹤0.01% |
26,004
-63
| -0.2% | -$875 |
|
362
Ameren
AEE
$26.8B
| $360K | ﹤0.01% |
6,702
-524
| -7% | -$28.1K |
|
363
Dollar Tree
DLTR
$19.6B
| $359K | ﹤0.01% |
3,795
-492
| -11% | -$46.5K |
|
364
The GEO Group
GEO
$3.05B
| $356K | ﹤0.01% |
15,554
+5,370
| +53% | +$123K |
|
365
Conagra Brands
CAG
$9.3B
| $348K | ﹤0.01% |
9,338
-1,333
| -12% | -$49.7K |
|
|
WOOF
366
DELISTED
VCA Inc.
WOOF
| $338K | ﹤0.01% |
5,000
| – | – |
|
|
PPP
367
DELISTED
Primero Mining Corp
PPP
| $332K | ﹤0.01% |
159,241
+40,200
| +34% | +$83.8K |
|
368
Invesco QQQ Trust
QQQ
$369B
| $324K | ﹤0.01% |
3,000
-29,692
| -91% | -$3.21M |
|
369
TechnipFMC
FTI
$16.3B
| $323K | ﹤0.01% |
16,292
+13,947
| +595% | +$277K |
|
370
Northrop Grumman
NOC
$81.8B
| $322K | ﹤0.01% |
1,445
-382
| -21% | -$85.1K |
|
371
Dominion Energy
D
$50.2B
| $319K | ﹤0.01% |
4,079
-1,319
| -24% | -$103K |
|
372
Ingredion
INGR
$8.16B
| $307K | ﹤0.01% |
2,362
+396
| +20% | +$51.5K |
|
373
Biogen
BIIB
$21.1B
| $306K | ﹤0.01% |
1,262
-450
| -26% | -$109K |
|
374
PPL Corp
PPL
$26.4B
| $306K | ﹤0.01% |
8,078
+2,625
| +48% | +$99.4K |
|
375
Hewlett Packard
HPE
$31.5B
| $305K | ﹤0.01% |
28,654
-6,865
| -19% | -$73.1K |
|