Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.54%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$55.3B
AUM Growth
+$14.8B
(+37%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,309
New
136
Increased
760
Reduced
181
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Wells Fargo
WFC
|
+$246M |
| 3 |
JPMorgan Chase
JPM
|
+$202M |
| 4 |
Johnson & Johnson
JNJ
|
+$159M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$85.2M |
| 3 |
TC Energy
TRP
|
+$73.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$71.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$54.4M |
Sector Composition
| 1 | Financials | 40.05% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 9.3% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nasdaq
NDAQ
$54.3B
| $8.23M | 0.01% |
230,442
+17,250
| +8% | +$616K |
|
477
Arista Networks
ANET
$189B
| $8.1M | 0.01% |
637,504
+57,264
| +10% | +$728K |
|
478
Federal Realty Investment Trust
FRT
$8.67B
| $8.04M | 0.01% |
62,480
+4,251
| +7% | +$547K |
|
479
Iron Mountain
IRM
$28.8B
| $7.93M | 0.01% |
248,828
+12,460
| +5% | +$397K |
|
|
NBL
480
DELISTED
Noble Energy, Inc.
NBL
| $7.92M | 0.01% |
318,777
+20,091
| +7% | +$499K |
|
481
Huntington Ingalls Industries
HII
$10.7B
| $7.71M | 0.01% |
30,725
+2,507
| +9% | +$629K |
|
482
Kimco Realty
KIM
$15.1B
| $7.67M | 0.01% |
370,622
+23,073
| +7% | +$478K |
|
483
Western Union
WU
$2.73B
| $7.53M | 0.01% |
281,141
+19,172
| +7% | +$513K |
|
484
Jack Henry & Associates
JKHY
$11.6B
| $7.49M | 0.01% |
51,457
+4,036
| +9% | +$588K |
|
485
Advance Auto Parts
AAP
$3.55B
| $7.48M | 0.01% |
46,682
+2,691
| +6% | +$431K |
|
486
C.H. Robinson
CHRW
$15.1B
| $7.46M | 0.01% |
95,405
+6,936
| +8% | +$542K |
|
|
CGC
487
Canopy Growth
CGC
$434M
| $7.42M | 0.01% |
35,233
+2,805
| +9% | +$590K |
|
488
Tractor Supply
TSCO
$31B
| $7.41M | 0.01% |
396,545
+23,150
| +6% | +$433K |
|
489
Vermilion Energy
VET
$1.18B
| $7.41M | 0.01% |
452,936
-172,514
| -28% | -$2.82M |
|
490
Raymond James Financial
RJF
$33.2B
| $7.41M | 0.01% |
124,223
+9,402
| +8% | +$561K |
|
|
MRO
491
DELISTED
Marathon Oil Corporation
MRO
| $7.33M | 0.01% |
539,705
+38,802
| +8% | +$527K |
|
492
Textron
TXT
$14.4B
| $7.19M | 0.01% |
161,297
+10,805
| +7% | +$482K |
|
|
ABMD
493
DELISTED
Abiomed Inc
ABMD
| $7.1M | 0.01% |
41,604
+8,232
| +25% | +$1.4M |
|
494
Comerica
CMA
$8.9B
| $7.09M | 0.01% |
98,831
+4,675
| +5% | +$335K |
|
|
ERF
495
DELISTED
Enerplus Corporation
ERF
| $7.09M | 0.01% |
994,164
+704,894
| +244% | +$5.02M |
|
496
Globe Life
GL
$11.3B
| $7.08M | 0.01% |
67,321
+4,902
| +8% | +$516K |
|
497
JB Hunt Transport Services
JBHT
$13.3B
| $7.02M | 0.01% |
60,154
+3,966
| +7% | +$463K |
|
|
ETFC
498
DELISTED
E*Trade Financial Corporation
ETFC
| $7M | 0.01% |
154,325
-24,869
| -14% | -$1.13M |
|
499
Devon Energy
DVN
$22.5B
| $6.99M | 0.01% |
269,124
+11,247
| +4% | +$292K |
|
500
NiSource
NI
$19.2B
| $6.84M | 0.01% |
245,537
+15,804
| +7% | +$440K |
|