Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-2.34%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.6B
AUM Growth
-$1.54B
(-5.5%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
938
New
52
Increased
284
Reduced
417
Closed
42
Top Buys
| 1 |
Magna International
MGA
|
+$187M |
| 2 |
Blackstone
BX
|
+$66.2M |
| 3 |
CGI
GIB
|
+$52.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$51.7M |
| 5 |
Enterprise Products Partners
EPD
|
+$42.1M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$226M |
| 2 |
Amazon
AMZN
|
+$217M |
| 3 |
Royal Bank of Canada
RY
|
+$132M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$59.1M |
| 5 |
Toronto Dominion Bank
TD
|
+$41.2M |
Sector Composition
| 1 | Financials | 47.75% |
| 2 | Energy | 16.6% |
| 3 | Communication Services | 10.55% |
| 4 | Materials | 5.89% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
476
DELISTED
Xilinx Inc
XLNX
| $215K | ﹤0.01% |
5,068
-3
| -0.1% | -$127 |
|
477
Essex Property Trust
ESS
$17.2B
| $214K | ﹤0.01% |
1,198
+18
| +2% | +$3.22K |
|
478
Affiliated Managers Group
AMG
$6.56B
| $210K | ﹤0.01% |
1,049
+6
| +0.6% | +$1.2K |
|
|
DSL
479
DoubleLine Income Solutions Fund
DSL
$1.44B
| $210K | ﹤0.01% |
+9,705
| New | +$210K |
|
480
Electronic Arts
EA
$42.2B
| $210K | ﹤0.01% |
5,901
-34
| -0.6% | -$1.21K |
|
|
ALTR
481
DELISTED
ALTERA CORP
ALTR
| $209K | ﹤0.01% |
5,833
-77
| -1% | -$2.76K |
|
482
Edwards Lifesciences
EW
$46B
| $205K | ﹤0.01% |
12,012
+72
| +0.6% | +$1.23K |
|
|
TIF
483
DELISTED
Tiffany & Co.
TIF
| $204K | ﹤0.01% |
3,648
-46
| -1% | -$2.57K |
|
|
PVG
484
DELISTED
PRETIUM RESOURCES INC.
PVG
| $202K | ﹤0.01% |
63,800
-1,509,400
| -96% | -$4.78M |
|
485
Akamai
AKAM
$11.1B
| $201K | ﹤0.01% |
3,363
+5
| +0.1% | +$299 |
|
486
Fortuna Silver Mines
FSM
$2.38B
| $201K | ﹤0.01% |
49,700
-21,500
| -30% | -$87K |
|
487
United Rentals
URI
$61B
| $201K | ﹤0.01% |
+1,810
| New | +$201K |
|
|
BCR
488
DELISTED
CR Bard Inc.
BCR
| $201K | ﹤0.01% |
1,409
-30
| -2% | -$4.28K |
|
|
COL
489
DELISTED
Rockwell Collins
COL
| $200K | ﹤0.01% |
5,000
-6
| -0.1% | -$240 |
|
|
LLTC
490
DELISTED
Linear Technology Corp
LLTC
| $200K | ﹤0.01% |
7,402
+39
| +0.5% | +$1.05K |
|
|
RHT
491
DELISTED
Red Hat Inc
RHT
| $200K | ﹤0.01% |
3,570
-2
| -0.1% | -$112 |
|
492
CenterPoint Energy
CNP
$24.6B
| $199K | ﹤0.01% |
8,113
+5
| +0.1% | +$123 |
|
493
Mattel
MAT
$5.7B
| $195K | ﹤0.01% |
9,378
+1,378
| +17% | +$28.7K |
|
494
NRG Energy
NRG
$31B
| $194K | ﹤0.01% |
6,375
+12
| +0.2% | +$365 |
|
|
LLL
495
DELISTED
L3 Technologies, Inc.
LLL
| $194K | ﹤0.01% |
1,628
+1
| +0.1% | +$119 |
|
|
DISCK
496
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $192K | ﹤0.01% |
+5,158
| New | +$192K |
|
497
CarMax
KMX
$9.05B
| $192K | ﹤0.01% |
4,138
-21
| -0.5% | -$974 |
|
498
Travel + Leisure Co
TNL
$4.01B
| $192K | ﹤0.01% |
9,664
-86
| -0.9% | -$1.71K |
|
499
TripAdvisor
TRIP
$2.03B
| $192K | ﹤0.01% |
2,102
+2
| +0.1% | +$183 |
|
500
J.M. Smucker
SJM
$11.6B
| $190K | ﹤0.01% |
1,941
-74
| -4% | -$7.24K |
|