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 | |
|---|---|---|---|---|---|---|
501
Pentair
PNR
$17.9B
| $1.62M | ﹤0.01% |
+42,992
| New | +$1.62M |
|
502
Interpublic Group of Companies
IPG
$9.89B
| $1.6M | ﹤0.01% |
68,497
+56,778
| +484% | +$1.33M |
|
503
D.R. Horton
DHI
$53B
| $1.6M | ﹤0.01% |
58,647
+48,635
| +486% | +$1.33M |
|
504
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.59M | ﹤0.01% |
30,676
+25,507
| +493% | +$1.33M |
|
|
PEGI
505
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.54M | ﹤0.01% |
81,248
| – | – |
|
|
SSNI
506
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.54M | ﹤0.01% |
115,896
| – | – |
|
507
Darden Restaurants
DRI
$24.7B
| $1.54M | ﹤0.01% |
21,197
+17,561
| +483% | +$1.28M |
|
508
United Rentals
URI
$62.4B
| $1.54M | ﹤0.01% |
14,541
+12,005
| +473% | +$1.27M |
|
509
Xylem
XYL
$33.5B
| $1.53M | ﹤0.01% |
30,934
+25,703
| +491% | +$1.27M |
|
510
Colliers International
CIGI
$8.47B
| $1.52M | ﹤0.01% |
41,330
-10,521
| -20% | -$388K |
|
511
Stantec
STN
$12.3B
| $1.52M | ﹤0.01% |
60,080
-32,751
| -35% | -$827K |
|
512
Sealed Air
SEE
$4.86B
| $1.51M | ﹤0.01% |
33,366
+27,618
| +480% | +$1.25M |
|
513
Hasbro
HAS
$11B
| $1.51M | ﹤0.01% |
19,371
+16,080
| +489% | +$1.25M |
|
514
Kohl's
KSS
$1.86B
| $1.51M | ﹤0.01% |
30,495
+25,201
| +476% | +$1.24M |
|
515
Pinnacle West Capital
PNW
$10.5B
| $1.5M | ﹤0.01% |
19,191
+15,945
| +491% | +$1.24M |
|
516
Coty
COTY
$3.71B
| $1.49M | ﹤0.01% |
81,204
+75,594
| +1,347% | +$1.38M |
|
517
Alliant Energy
LNT
$16.5B
| $1.49M | ﹤0.01% |
39,231
+32,595
| +491% | +$1.24M |
|
518
Mercer International
MERC
$214M
| $1.49M | ﹤0.01% |
139,503
| – | – |
|
519
Macerich
MAC
$4.68B
| $1.48M | ﹤0.01% |
20,830
+17,258
| +483% | +$1.22M |
|
520
Cooper Companies
COO
$13.6B
| $1.47M | ﹤0.01% |
33,624
+27,944
| +492% | +$1.22M |
|
521
JB Hunt Transport Services
JBHT
$13.8B
| $1.47M | ﹤0.01% |
15,111
+12,525
| +484% | +$1.22M |
|
|
TIF
522
DELISTED
Tiffany & Co.
TIF
| $1.46M | ﹤0.01% |
18,863
+15,315
| +432% | +$1.19M |
|
523
Goodyear
GT
$2.45B
| $1.45M | ﹤0.01% |
47,030
+37,334
| +385% | +$1.15M |
|
524
Lennar Class A
LEN
$35.6B
| $1.45M | ﹤0.01% |
35,481
+29,759
| +520% | +$1.22M |
|
|
VAR
525
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.45M | ﹤0.01% |
18,369
+15,240
| +487% | +$1.2M |
|