Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+9.57%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$27.5B
AUM Growth
+$5.12B
(+23%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
1,097
New
67
Increased
699
Reduced
92
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
+$478M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$229M |
| 3 |
Toronto Dominion Bank
TD
|
+$179M |
| 4 |
Enbridge
ENB
|
+$137M |
| 5 |
Teck Resources
TECK
|
+$116M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$57.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$55M |
| 3 |
Manulife Financial
MFC
|
+$49.1M |
| 4 |
Celestica
CLS
|
+$48.5M |
| 5 |
Descartes Systems
DSGX
|
+$48.1M |
Sector Composition
| 1 | Financials | 62.08% |
| 2 | Energy | 10.02% |
| 3 | Materials | 6.08% |
| 4 | Industrials | 4.46% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDC
501
DELISTED
Dominion Diamond Corporation
DDC
| $426K | ﹤0.01% |
43,783
-107,818
| -71% | -$1.05M |
|
502
Entergy
ETR
$38.8B
| $419K | ﹤0.01% |
10,908
+8,490
| +351% | +$326K |
|
503
Skyworks Solutions
SWKS
$11.1B
| $419K | ﹤0.01% |
5,500
+4,446
| +422% | +$339K |
|
504
Autodesk
ADSK
$69.3B
| $417K | ﹤0.01% |
5,762
+4,639
| +413% | +$336K |
|
|
LLTC
505
DELISTED
Linear Technology Corp
LLTC
| $414K | ﹤0.01% |
6,995
+5,679
| +432% | +$336K |
|
506
Expedia Group
EXPE
$26.9B
| $413K | ﹤0.01% |
3,538
+2,856
| +419% | +$333K |
|
507
Principal Financial Group
PFG
$17.8B
| $413K | ﹤0.01% |
8,006
+6,403
| +399% | +$330K |
|
508
Labcorp
LH
$23.1B
| $411K | ﹤0.01% |
3,479
+2,828
| +434% | +$334K |
|
509
FirstEnergy
FE
$25B
| $410K | ﹤0.01% |
12,415
+10,086
| +433% | +$333K |
|
510
Ulta Beauty
ULTA
$23B
| $409K | ﹤0.01% |
1,719
+1,386
| +416% | +$330K |
|
511
DaVita
DVA
$9.77B
| $397K | ﹤0.01% |
6,012
+4,070
| +210% | +$269K |
|
512
Hershey
HSY
$38B
| $396K | ﹤0.01% |
4,141
+3,327
| +409% | +$318K |
|
513
iShares Select Dividend ETF
DVY
$20.7B
| $390K | ﹤0.01% |
4,537
| – | – |
|
514
Henry Schein
HSIC
$8.2B
| $390K | ﹤0.01% |
6,100
+4,952
| +431% | +$317K |
|
515
American Water Works
AWK
$27.3B
| $389K | ﹤0.01% |
5,194
+4,215
| +431% | +$316K |
|
|
JMEI
516
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $389K | ﹤0.01% |
6,655
| – | – |
|
|
VIAB
517
DELISTED
Viacom Inc. Class B
VIAB
| $386K | ﹤0.01% |
10,137
+8,232
| +432% | +$313K |
|
518
KeyCorp
KEY
$20.9B
| $385K | ﹤0.01% |
31,613
+27,019
| +588% | +$329K |
|
519
Citizens Financial Group
CFG
$22.3B
| $377K | ﹤0.01% |
15,255
+10,748
| +238% | +$266K |
|
520
Invesco
IVZ
$9.91B
| $377K | ﹤0.01% |
12,036
+9,747
| +426% | +$305K |
|
521
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $376K | ﹤0.01% |
12,140
| – | – |
|
522
ATN International
ATNI
$240M
| $373K | ﹤0.01% |
5,730
+270
| +5% | +$17.6K |
|
|
XEC
523
DELISTED
CIMAREX ENERGY CO
XEC
| $373K | ﹤0.01% |
2,773
+2,252
| +432% | +$303K |
|
|
CXRX
524
DELISTED
Concordia International Corp. Common Stock
CXRX
| $372K | ﹤0.01% |
83,233
-5,499
| -6% | -$24.6K |
|
525
Quest Diagnostics
DGX
$20.4B
| $369K | ﹤0.01% |
4,361
+3,316
| +317% | +$281K |
|