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 | |
|---|---|---|---|---|---|---|
376
Teva Pharmaceuticals
TEVA
$22.5B
| $304K | ﹤0.01% |
6,025
+35
| +0.6% | +$1.77K |
|
377
SAP
SAP
$304B
| $302K | ﹤0.01% |
4,000
-35
| -0.9% | -$2.64K |
|
378
Ross Stores
ROST
$48.8B
| $297K | ﹤0.01% |
5,226
-894
| -15% | -$50.8K |
|
379
W.W. Grainger
GWW
$47.3B
| $295K | ﹤0.01% |
1,292
-87
| -6% | -$19.9K |
|
380
Paychex
PAYX
$47.8B
| $295K | ﹤0.01% |
4,937
-694
| -12% | -$41.5K |
|
381
NovaGold Resources
NG
$2.73B
| $293K | ﹤0.01% |
47,800
+46,083
| +2,684% | +$282K |
|
382
Health Care Select Sector SPDR Fund
XLV
$34B
| $293K | ﹤0.01% |
4,066
| – | – |
|
383
General Motors
GM
$54.5B
| $291K | ﹤0.01% |
10,271
-2,829
| -22% | -$80.2K |
|
|
TWTR
384
DELISTED
Twitter, Inc.
TWTR
| $289K | ﹤0.01% |
17,069
+284
| +2% | +$4.81K |
|
|
WPZ
385
DELISTED
Williams Partners L.P.
WPZ
| $288K | ﹤0.01% |
8,302
-2,677
| -24% | -$92.9K |
|
|
ENBL
386
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $286K | ﹤0.01% |
21,165
-6,825
| -24% | -$92.2K |
|
|
RDS.B
387
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $282K | ﹤0.01% |
5,000
-75
| -1% | -$4.23K |
|
|
AET
388
DELISTED
Aetna Inc
AET
| $282K | ﹤0.01% |
2,302
-765
| -25% | -$93.7K |
|
389
Adobe
ADBE
$148B
| $281K | ﹤0.01% |
2,940
-1,294
| -31% | -$124K |
|
390
Salesforce
CRM
$233B
| $275K | ﹤0.01% |
3,468
-1,377
| -28% | -$109K |
|
|
JMEI
391
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $275K | ﹤0.01% |
+6,655
| New | +$275K |
|
392
iShares MSCI Australia ETF
EWA
$1.54B
| $268K | ﹤0.01% |
13,724
+30
| +0.2% | +$586 |
|
393
American Tower
AMT
$91.3B
| $265K | ﹤0.01% |
2,330
-906
| -28% | -$103K |
|
394
Marathon Petroleum
MPC
$55B
| $263K | ﹤0.01% |
6,909
-1,174
| -15% | -$44.7K |
|
395
Travelers Companies
TRV
$61B
| $262K | ﹤0.01% |
2,198
-688
| -24% | -$82K |
|
396
Applied Materials
AMAT
$130B
| $247K | ﹤0.01% |
10,286
-2,868
| -22% | -$68.9K |
|
397
Aflac
AFL
$57.2B
| $246K | ﹤0.01% |
6,818
-1,952
| -22% | -$70.4K |
|
398
T Rowe Price
TROW
$23.4B
| $246K | ﹤0.01% |
3,359
-1,202
| -26% | -$88K |
|
399
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $245K | ﹤0.01% |
+5,728
| New | +$245K |
|
400
Smith & Nephew
SNN
$16.5B
| $239K | ﹤0.01% |
6,912
+55
| +0.8% | +$1.9K |
|