Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+9.55%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$32B
AUM Growth
+$4.48B
(+16%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
1,167
New
138
Increased
642
Reduced
184
Closed
87
Top Buys
| 1 |
Fortis
FTS
|
+$269M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$155M |
| 3 |
Apple
AAPL
|
+$124M |
| 4 |
Johnson & Johnson
JNJ
|
+$90M |
| 5 |
Microsoft
MSFT
|
+$88M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$244M |
| 2 |
Royal Bank of Canada
RY
|
+$169M |
| 3 |
Teck Resources
TECK
|
+$121M |
| 4 |
Toronto Dominion Bank
TD
|
+$120M |
| 5 |
PNC Financial Services
PNC
|
+$108M |
Sector Composition
| 1 | Financials | 62.19% |
| 2 | Energy | 9.2% |
| 3 | Industrials | 4.68% |
| 4 | Communication Services | 4.66% |
| 5 | Materials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Harley-Davidson
HOG
$3.77B
| $1.78M | 0.01% |
30,500
+25,259
| +482% | +$1.47M |
|
477
AB InBev
BUD
$116B
| $1.77M | 0.01% |
16,718
+580
| +4% | +$61.2K |
|
|
ANDV
478
DELISTED
Andeavor
ANDV
| $1.76M | 0.01% |
20,173
-483,392
| -96% | -$42.3M |
|
479
Federal Realty Investment Trust
FRT
$8.66B
| $1.76M | 0.01% |
12,379
+10,308
| +498% | +$1.46M |
|
480
Unum
UNM
$12.5B
| $1.76M | 0.01% |
40,047
+33,168
| +482% | +$1.46M |
|
481
Acuity Brands
AYI
$10.1B
| $1.76M | 0.01% |
7,598
+6,316
| +493% | +$1.46M |
|
482
Tractor Supply
TSCO
$31.3B
| $1.75M | 0.01% |
115,510
-25,495
| -18% | -$386K |
|
|
CA
483
DELISTED
CA, Inc.
CA
| $1.73M | 0.01% |
54,620
+45,312
| +487% | +$1.44M |
|
|
XL
484
DELISTED
XL Group Ltd.
XL
| $1.73M | 0.01% |
46,449
+38,345
| +473% | +$1.43M |
|
485
Snap-on
SNA
$16.8B
| $1.72M | 0.01% |
10,026
+8,329
| +491% | +$1.43M |
|
486
Cintas
CTAS
$81.4B
| $1.71M | 0.01% |
59,264
+49,280
| +494% | +$1.42M |
|
|
WFM
487
DELISTED
Whole Foods Market Inc
WFM
| $1.71M | 0.01% |
55,632
+45,582
| +454% | +$1.4M |
|
488
Tapestry
TPR
$21.9B
| $1.69M | 0.01% |
48,333
+40,194
| +494% | +$1.41M |
|
489
UDR
UDR
$12.9B
| $1.68M | 0.01% |
46,084
+38,284
| +491% | +$1.4M |
|
490
Extra Space Storage
EXR
$30.8B
| $1.68M | 0.01% |
21,694
+18,026
| +491% | +$1.39M |
|
491
NetApp
NTAP
$24.6B
| $1.68M | 0.01% |
47,511
+39,281
| +477% | +$1.38M |
|
492
Albemarle
ALB
$8.54B
| $1.67M | ﹤0.01% |
19,420
+16,113
| +487% | +$1.39M |
|
|
FL
493
DELISTED
Foot Locker
FL
| $1.65M | ﹤0.01% |
23,332
+19,374
| +489% | +$1.37M |
|
494
Mattel
MAT
$5.91B
| $1.65M | ﹤0.01% |
59,971
+50,024
| +503% | +$1.38M |
|
495
Expeditors International
EXPD
$16.4B
| $1.65M | ﹤0.01% |
31,111
+25,815
| +487% | +$1.37M |
|
496
Universal Health Services
UHS
$11.9B
| $1.65M | ﹤0.01% |
15,465
+12,836
| +488% | +$1.37M |
|
|
ETFC
497
DELISTED
E*Trade Financial Corporation
ETFC
| $1.64M | ﹤0.01% |
47,208
+39,170
| +487% | +$1.36M |
|
498
F5
FFIV
$18.7B
| $1.63M | ﹤0.01% |
11,271
+8,976
| +391% | +$1.3M |
|
499
CBRE Group
CBRE
$48.2B
| $1.63M | ﹤0.01% |
51,780
+43,029
| +492% | +$1.35M |
|
500
Hormel Foods
HRL
$14B
| $1.63M | ﹤0.01% |
46,731
+38,654
| +479% | +$1.35M |
|