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 | |
|---|---|---|---|---|---|---|
451
Fiserv
FI
$74.2B
| $172K | ﹤0.01% |
3,172
-994
| -24% | -$53.9K |
|
452
iShares MSCI Sweden ETF
EWD
$326M
| $170K | ﹤0.01% |
6,166
+17
| +0.3% | +$469 |
|
453
Waters Corp
WAT
$18.4B
| $169K | ﹤0.01% |
1,198
+249
| +26% | +$35.1K |
|
|
WBK
454
DELISTED
Westpac Banking Corporation
WBK
| $169K | ﹤0.01% |
7,602
-8,430
| -53% | -$187K |
|
455
Royal Gold
RGLD
$12.3B
| $168K | ﹤0.01% |
2,347
-1
| -0% | -$72 |
|
456
Intercontinental Exchange
ICE
$99.3B
| $167K | ﹤0.01% |
3,270
-3,810
| -54% | -$195K |
|
457
Vanguard Total Stock Market ETF
VTI
$530B
| $167K | ﹤0.01% |
1,550
-2,484
| -62% | -$268K |
|
458
State Street
STT
$31.8B
| $166K | ﹤0.01% |
3,074
-928
| -23% | -$50.1K |
|
|
TFCFA
459
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $166K | ﹤0.01% |
6,162
-2,710
| -31% | -$73K |
|
460
Brown-Forman Class A
BF.A
$13.3B
| $163K | ﹤0.01% |
3,750
| – | – |
|
461
Constellation Brands
STZ
$25.7B
| $160K | ﹤0.01% |
967
-352
| -27% | -$58.2K |
|
|
KLDX
462
DELISTED
KLONDEX MINES LTD
KLDX
| $160K | ﹤0.01% |
+44,146
| New | +$160K |
|
463
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $159K | ﹤0.01% |
5,000
| – | – |
|
464
M&T Bank
MTB
$31.1B
| $158K | ﹤0.01% |
1,337
-356
| -21% | -$42.1K |
|
465
Williams-Sonoma
WSM
$24.8B
| $157K | ﹤0.01% |
+6,000
| New | +$157K |
|
466
Hanesbrands
HBI
$2.28B
| $155K | ﹤0.01% |
6,153
+3,133
| +104% | +$78.9K |
|
|
MRO
467
DELISTED
Marathon Oil Corporation
MRO
| $152K | ﹤0.01% |
10,038
-1,841
| -15% | -$27.9K |
|
468
DaVita
DVA
$9.62B
| $150K | ﹤0.01% |
1,942
-360
| -16% | -$27.8K |
|
469
Welltower
WELL
$113B
| $149K | ﹤0.01% |
1,952
-784
| -29% | -$59.8K |
|
470
Capri Holdings
CPRI
$2.54B
| $148K | ﹤0.01% |
2,986
+1,596
| +115% | +$79.1K |
|
471
Regeneron Pharmaceuticals
REGN
$59B
| $148K | ﹤0.01% |
424
-152
| -26% | -$53.1K |
|
472
Sempra
SRE
$51.8B
| $148K | ﹤0.01% |
2,604
-1,018
| -28% | -$57.9K |
|
473
Equinix
EQIX
$74.9B
| $147K | ﹤0.01% |
379
-160
| -30% | -$62.1K |
|
474
Humana
HUM
$32.8B
| $147K | ﹤0.01% |
815
-318
| -28% | -$57.4K |
|
475
O'Reilly Automotive
ORLY
$90.3B
| $145K | ﹤0.01% |
8,010
-3,030
| -27% | -$54.9K |
|