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 | |
|---|---|---|---|---|---|---|
426
Public Storage
PSA
$50.9B
| $207K | ﹤0.01% |
810
-336
| -29% | -$85.9K |
|
427
Plains All American Pipeline
PAA
$12.2B
| $204K | ﹤0.01% |
7,431
-2,397
| -24% | -$65.8K |
|
428
General Dynamics
GD
$86.8B
| $202K | ﹤0.01% |
1,454
-684
| -32% | -$95K |
|
429
Financial Select Sector SPDR Fund
XLF
$54B
| $202K | ﹤0.01% |
10,024
| – | – |
|
|
EEP
430
DELISTED
Enbridge Energy Partners
EEP
| $199K | ﹤0.01% |
8,579
-2,766
| -24% | -$64.2K |
|
431
Freeport-McMoran
FCX
$64.4B
| $195K | ﹤0.01% |
17,398
-4,403
| -20% | -$49.4K |
|
432
HP
HPQ
$26.4B
| $195K | ﹤0.01% |
15,482
-4,136
| -21% | -$52.1K |
|
433
Kinder Morgan
KMI
$60.9B
| $195K | ﹤0.01% |
10,428
-3,972
| -28% | -$74.3K |
|
434
Consolidated Edison
ED
$34.9B
| $194K | ﹤0.01% |
2,414
+57
| +2% | +$4.58K |
|
|
NS
435
DELISTED
NuStar Energy L.P.
NS
| $194K | ﹤0.01% |
3,893
-1,255
| -24% | -$62.5K |
|
436
Sasol
SSL
$4.52B
| $191K | ﹤0.01% |
7,000
| – | – |
|
|
BBBY
437
DELISTED
Bed Bath & Beyond Inc
BBBY
| $191K | ﹤0.01% |
4,399
-358
| -8% | -$15.5K |
|
438
Yum! Brands
YUM
$40.5B
| $190K | ﹤0.01% |
3,187
-1,349
| -30% | -$80.4K |
|
439
American Electric Power
AEP
$57.8B
| $189K | ﹤0.01% |
2,699
-1,077
| -29% | -$75.4K |
|
440
Crown Castle
CCI
$40.9B
| $186K | ﹤0.01% |
1,835
-732
| -29% | -$74.2K |
|
|
HES
441
DELISTED
Hess
HES
| $186K | ﹤0.01% |
3,085
-537
| -15% | -$32.4K |
|
|
YHOO
442
DELISTED
Yahoo Inc
YHOO
| $186K | ﹤0.01% |
4,945
-1,872
| -27% | -$70.4K |
|
443
Exelon
EXC
$43.6B
| $184K | ﹤0.01% |
7,090
-2,787
| -28% | -$72.3K |
|
444
Charles Schwab
SCHW
$169B
| $182K | ﹤0.01% |
7,208
-2,601
| -27% | -$65.7K |
|
445
Cigna
CI
$80.3B
| $180K | ﹤0.01% |
1,406
-589
| -30% | -$75.4K |
|
446
McCormick & Company Non-Voting
MKC
$18.3B
| $175K | ﹤0.01% |
3,268
-516
| -14% | -$27.6K |
|
447
Prudential Financial
PRU
$37.1B
| $175K | ﹤0.01% |
2,452
-1,008
| -29% | -$71.9K |
|
448
Ecolab
ECL
$76.9B
| $174K | ﹤0.01% |
1,465
-1,502
| -51% | -$178K |
|
449
Sysco
SYY
$38.3B
| $174K | ﹤0.01% |
3,424
-1,280
| -27% | -$65K |
|
450
Boston Scientific
BSX
$157B
| $173K | ﹤0.01% |
7,412
-2,922
| -28% | -$68.2K |
|