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 | |
|---|---|---|---|---|---|---|
501
Hartford Financial Services
HIG
$36.8B
| $127K | ﹤0.01% |
2,860
-942
| -25% | -$41.8K |
|
502
Sherwin-Williams
SHW
$89.9B
| $127K | ﹤0.01% |
1,293
-2,835
| -69% | -$278K |
|
|
ATVI
503
DELISTED
Activision Blizzard Inc.
ATVI
| $127K | ﹤0.01% |
3,216
-721
| -18% | -$28.5K |
|
|
PARA
504
DELISTED
Paramount Global Class B
PARA
| $126K | ﹤0.01% |
2,319
-960
| -29% | -$52.2K |
|
505
Fidelity National Information Services
FIS
$35.3B
| $125K | ﹤0.01% |
1,696
-461
| -21% | -$34K |
|
506
Xcel Energy
XEL
$42.7B
| $125K | ﹤0.01% |
2,790
-1,087
| -28% | -$48.7K |
|
507
Zoetis
ZTS
$66.2B
| $125K | ﹤0.01% |
2,645
-995
| -27% | -$47K |
|
508
Amphenol
APH
$146B
| $124K | ﹤0.01% |
8,628
-2,764
| -24% | -$39.7K |
|
509
Western Digital
WDC
$33.3B
| $124K | ﹤0.01% |
3,448
-341
| -9% | -$12.3K |
|
|
STJ
510
DELISTED
St Jude Medical
STJ
| $122K | ﹤0.01% |
1,559
-769
| -33% | -$60.2K |
|
511
BHP
BHP
$135B
| $121K | ﹤0.01% |
4,719
-40
| -0.8% | -$1.03K |
|
512
Rockwell Automation
ROK
$38.8B
| $121K | ﹤0.01% |
1,047
-302
| -22% | -$34.9K |
|
|
LNKD
513
DELISTED
LinkedIn Corporation
LNKD
| $121K | ﹤0.01% |
640
+6
| +0.9% | +$1.13K |
|
514
Edwards Lifesciences
EW
$46.2B
| $118K | ﹤0.01% |
3,540
-1,401
| -28% | -$46.7K |
|
|
BT
515
DELISTED
BT Group plc (ADR)
BT
| $117K | ﹤0.01% |
4,179
-3,025
| -42% | -$84.7K |
|
|
MITL
516
DELISTED
Mitel Networks Corporation
MITL
| $117K | ﹤0.01% |
18,592
-808
| -4% | -$5.09K |
|
517
APA Corp
APA
$7.91B
| $116K | ﹤0.01% |
2,080
-802
| -28% | -$44.7K |
|
518
Monster Beverage
MNST
$61.8B
| $116K | ﹤0.01% |
4,338
-2,310
| -35% | -$61.8K |
|
519
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $116K | ﹤0.01% |
3,255
-145
| -4% | -$5.17K |
|
520
Tesla
TSLA
$1.13T
| $115K | ﹤0.01% |
8,160
+75
| +0.9% | +$1.06K |
|
521
VF Corp
VFC
$5.85B
| $115K | ﹤0.01% |
1,991
-808
| -29% | -$46.7K |
|
522
Alcoa
AA
$8.3B
| $114K | ﹤0.01% |
5,088
-1,195
| -19% | -$26.8K |
|
|
STI
523
DELISTED
SunTrust Banks, Inc.
STI
| $114K | ﹤0.01% |
2,776
-1,133
| -29% | -$46.5K |
|
524
Edgewell Personal Care
EPC
$1.02B
| $113K | ﹤0.01% |
1,326
+997
| +303% | +$85K |
|
525
Illumina
ILMN
$14.9B
| $113K | ﹤0.01% |
828
-337
| -29% | -$46K |
|