Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-5.38%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$21.7B
AUM Growth
-$1.8B
(-7.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
953
New
50
Increased
99
Reduced
638
Closed
41
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$211M |
| 2 |
Biogen
BIIB
|
+$61.9M |
| 3 |
Booking.com
BKNG
|
+$57.9M |
| 4 |
eBay
EBAY
|
+$56.6M |
| 5 |
Gilead Sciences
GILD
|
+$56.6M |
Top Sells
| 1 |
Telus
TU
|
+$84.4M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$81.1M |
| 3 |
CGI
GIB
|
+$67.1M |
| 4 |
Enterprise Products Partners
EPD
|
+$48.4M |
| 5 |
Amazon
AMZN
|
+$39.1M |
Sector Composition
| 1 | Financials | 49.62% |
| 2 | Energy | 15.14% |
| 3 | Communication Services | 6.9% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CF Industries
CF
$14.1B
| $374K | ﹤0.01% |
6,590
-3,670
| -36% | -$208K |
|
477
APA Corp
APA
$8.21B
| $373K | ﹤0.01% |
6,182
-4,078
| -40% | -$246K |
|
|
SNDK
478
DELISTED
SANDISK CORP
SNDK
| $373K | ﹤0.01% |
5,859
-3,245
| -36% | -$207K |
|
|
GMCR
479
DELISTED
KEURIG GREEN MTN INC
GMCR
| $373K | ﹤0.01% |
3,335
-1,679
| -33% | -$188K |
|
480
Royal Caribbean
RCL
$95.8B
| $371K | ﹤0.01% |
4,530
-2,361
| -34% | -$193K |
|
481
Under Armour
UAA
$2.16B
| $371K | ﹤0.01% |
9,243
-4,609
| -33% | -$185K |
|
482
B2Gold
BTG
$5.87B
| $370K | ﹤0.01% |
247,904
-149,000
| -38% | -$222K |
|
483
Hanesbrands
HBI
$2.24B
| $369K | ﹤0.01% |
11,024
+6,624
| +151% | +$222K |
|
484
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $369K | ﹤0.01% |
12,140
-3,325
| -22% | -$101K |
|
|
PXD
485
DELISTED
Pioneer Natural Resource Co.
PXD
| $367K | ﹤0.01% |
2,246
-1,613
| -42% | -$264K |
|
486
Autodesk
ADSK
$69.1B
| $366K | ﹤0.01% |
6,235
-3,152
| -34% | -$185K |
|
487
Capri Holdings
CPRI
$2.52B
| $363K | ﹤0.01% |
5,522
-2,974
| -35% | -$196K |
|
488
Equinix
EQIX
$77.6B
| $362K | ﹤0.01% |
+1,553
| New | +$362K |
|
|
PVG
489
DELISTED
PRETIUM RESOURCES INC.
PVG
| $362K | ﹤0.01% |
71,926
+13,126
| +22% | +$66.1K |
|
|
ALTR
490
DELISTED
ALTERA CORP
ALTR
| $355K | ﹤0.01% |
8,276
-4,300
| -34% | -$184K |
|
491
Harley-Davidson
HOG
$3.74B
| $353K | ﹤0.01% |
5,818
-3,023
| -34% | -$183K |
|
|
HDS
492
DELISTED
HD Supply Holdings, Inc.
HDS
| $351K | ﹤0.01% |
11,268
-3,822
| -25% | -$119K |
|
493
Motorola Solutions
MSI
$81.1B
| $350K | ﹤0.01% |
5,245
-3,495
| -40% | -$233K |
|
494
Akamai
AKAM
$11.2B
| $349K | ﹤0.01% |
4,919
-2,425
| -33% | -$172K |
|
495
Regions Financial
RF
$24.1B
| $349K | ﹤0.01% |
36,936
-19,857
| -35% | -$188K |
|
496
Labcorp
LH
$23.1B
| $348K | ﹤0.01% |
3,211
-848
| -21% | -$91.9K |
|
497
SL Green Realty
SLG
$4.44B
| $348K | ﹤0.01% |
+2,803
| New | +$348K |
|
498
IAC Inc
IAC
$2.92B
| $345K | ﹤0.01% |
28,648
-2,854
| -9% | -$34.4K |
|
|
BCR
499
DELISTED
CR Bard Inc.
BCR
| $342K | ﹤0.01% |
2,043
-1,047
| -34% | -$175K |
|
500
iShares US Industrials ETF
IYJ
$1.69B
| $340K | ﹤0.01% |
6,310
-1,860
| -23% | -$100K |
|