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 | |
|---|---|---|---|---|---|---|
|
ALXN
476
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $145K | ﹤0.01% |
1,239
-490
| -28% | -$57.3K |
|
477
eBay
EBAY
$41.7B
| $144K | ﹤0.01% |
6,156
-2,141
| -26% | -$50.1K |
|
|
NSU
478
DELISTED
Nevsun Resources Ltd.
NSU
| $144K | ﹤0.01% |
48,928
+6,789
| +16% | +$20K |
|
479
Cardinal Health
CAH
$35.7B
| $141K | ﹤0.01% |
1,810
-695
| -28% | -$54.1K |
|
480
Prologis
PLD
$103B
| $141K | ﹤0.01% |
2,885
-1,164
| -29% | -$56.9K |
|
|
HDS
481
DELISTED
HD Supply Holdings, Inc.
HDS
| $141K | ﹤0.01% |
4,029
+11
| +0.3% | +$385 |
|
482
Archer Daniels Midland
ADM
$29.5B
| $140K | ﹤0.01% |
3,273
-1,299
| -28% | -$55.6K |
|
483
Norfolk Southern
NSC
$61.1B
| $140K | ﹤0.01% |
1,639
-639
| -28% | -$54.6K |
|
484
Edison International
EIX
$21.5B
| $139K | ﹤0.01% |
1,791
-688
| -28% | -$53.4K |
|
485
NVIDIA
NVDA
$4.32T
| $139K | ﹤0.01% |
118,320
-43,800
| -27% | -$51.5K |
|
486
Equity Residential
EQR
$25.2B
| $138K | ﹤0.01% |
2,007
-794
| -28% | -$54.6K |
|
|
LUX
487
DELISTED
Luxottica Group
LUX
| $138K | ﹤0.01% |
2,800
+400
| +17% | +$19.7K |
|
488
AvalonBay Communities
AVB
$27.5B
| $136K | ﹤0.01% |
753
-320
| -30% | -$57.8K |
|
489
Intuitive Surgical
ISRG
$161B
| $136K | ﹤0.01% |
1,845
-918
| -33% | -$67.7K |
|
490
Nucor
NUE
$32.6B
| $136K | ﹤0.01% |
2,748
-705
| -20% | -$34.9K |
|
491
iShares MSCI Spain ETF
EWP
$1.38B
| $135K | ﹤0.01% |
5,373
+10
| +0.2% | +$251 |
|
492
Bank OZK
OZK
$5.88B
| $135K | ﹤0.01% |
+3,588
| New | +$135K |
|
493
Ventas
VTR
$31.4B
| $135K | ﹤0.01% |
1,848
-736
| -28% | -$53.8K |
|
|
AZPN
494
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $135K | ﹤0.01% |
+3,329
| New | +$135K |
|
495
Lamar Advertising Co
LAMR
$12.8B
| $133K | ﹤0.01% |
2,000
| – | – |
|
|
TFCF
496
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $132K | ﹤0.01% |
4,834
-935
| -16% | -$25.5K |
|
497
Zimmer Biomet
ZBH
$20.3B
| $131K | ﹤0.01% |
1,124
-371
| -25% | -$43.2K |
|
498
Public Service Enterprise Group
PEG
$40.8B
| $130K | ﹤0.01% |
2,784
-1,099
| -28% | -$51.3K |
|
499
Electronic Arts
EA
$42.6B
| $129K | ﹤0.01% |
1,700
-687
| -29% | -$52.1K |
|
500
Microchip Technology
MCHP
$35B
| $128K | ﹤0.01% |
5,002
-722
| -13% | -$18.5K |
|