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 | |
|---|---|---|---|---|---|---|
401
Johnson Controls International
JCI
$69.6B
| $234K | ﹤0.01% |
5,027
-1,353
| -21% | -$63K |
|
402
General Mills
GIS
$26.9B
| $233K | ﹤0.01% |
3,262
-1,428
| -30% | -$102K |
|
403
Newmont
NEM
$83.4B
| $232K | ﹤0.01% |
5,904
-1,152
| -16% | -$45.3K |
|
404
iShares MSCI Canada ETF
EWC
$3.24B
| $229K | ﹤0.01% |
9,300
-600
| -6% | -$14.8K |
|
|
RIC
405
DELISTED
Richmont Mines Inc.
RIC
| $229K | ﹤0.01% |
24,700
+24,664
| +68,511% | +$229K |
|
406
Targa Resources
TRGP
$34.7B
| $228K | ﹤0.01% |
5,414
-1,746
| -24% | -$73.5K |
|
407
Technology Select Sector SPDR Fund
XLK
$84.7B
| $228K | ﹤0.01% |
5,230
| – | – |
|
408
HSBC
HSBC
$230B
| $227K | ﹤0.01% |
8,092
-52
| -0.6% | -$1.46K |
|
409
Dentsply Sirona
XRAY
$2.77B
| $224K | ﹤0.01% |
3,598
-532
| -13% | -$33.1K |
|
410
Stryker
SYK
$150B
| $221K | ﹤0.01% |
1,845
-716
| -28% | -$85.8K |
|
|
LXK
411
DELISTED
Lexmark Intl Inc
LXK
| $220K | ﹤0.01% |
5,800
-200,000
| -97% | -$7.59M |
|
|
STB
412
DELISTED
Student Transportation Inc
STB
| $218K | ﹤0.01% |
42,323
+26,245
| +163% | +$135K |
|
|
ETP
413
DELISTED
Energy Transfer Partners L.p.
ETP
| $218K | ﹤0.01% |
5,729
-1,847
| -24% | -$70.3K |
|
414
Netflix
NFLX
$537B
| $215K | ﹤0.01% |
2,353
-817
| -26% | -$74.7K |
|
|
VR
415
DELISTED
Validus Hold Ltd
VR
| $215K | ﹤0.01% |
4,409
| – | – |
|
|
DCP
416
DELISTED
DCP Midstream, LP
DCP
| $213K | ﹤0.01% |
6,166
-1,989
| -24% | -$68.7K |
|
|
OKS
417
DELISTED
Oneok Partners LP
OKS
| $212K | ﹤0.01% |
5,293
-1,707
| -24% | -$68.4K |
|
418
Franklin Resources
BEN
$12.8B
| $211K | ﹤0.01% |
6,278
-1,553
| -20% | -$52.2K |
|
419
Centene
CNC
$15.3B
| $211K | ﹤0.01% |
5,868
-742
| -11% | -$26.7K |
|
420
Corning
GLW
$62B
| $211K | ﹤0.01% |
10,288
-3,013
| -23% | -$61.8K |
|
421
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $210K | ﹤0.01% |
+3,600
| New | +$210K |
|
422
IAC Inc
IAC
$2.88B
| $209K | ﹤0.01% |
20,653
| – | – |
|
|
COL
423
DELISTED
Rockwell Collins
COL
| $209K | ﹤0.01% |
2,446
-291
| -11% | -$24.9K |
|
424
PG&E
PCG
$32.9B
| $208K | ﹤0.01% |
3,255
-1,070
| -25% | -$68.4K |
|
|
MAG
425
DELISTED
MAG Silver
MAG
| $207K | ﹤0.01% |
16,400
+15,700
| +2,243% | +$198K |
|