Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+4.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$30B
AUM Growth
-$4.98B
(-14%)
Cap. Flow
-$6.13B
Cap. Flow
% of AUM
-20.46%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
1,153
New
92
Increased
687
Reduced
155
Closed
89
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$127M |
| 2 |
Toronto Dominion Bank
TD
|
+$86.1M |
| 3 |
IBM
IBM
|
+$85.4M |
| 4 |
Microsoft
MSFT
|
+$83M |
| 5 |
Waste Connections
WCN
|
+$65.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$1.91B |
| 2 |
Scotiabank
BNS
|
+$1.18B |
| 3 |
Bank of Montreal
BMO
|
+$720M |
| 4 |
Amazon
AMZN
|
+$496M |
| 5 |
Enbridge
ENB
|
+$414M |
Sector Composition
| 1 | Financials | 53.78% |
| 2 | Technology | 7.58% |
| 3 | Energy | 7.21% |
| 4 | Communication Services | 5.78% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
C.H. Robinson
CHRW
$15.1B
| $3.28M | 0.01% |
47,734
+9,587
| +25% | +$658K |
|
|
TSS
502
DELISTED
Total System Services, Inc.
TSS
| $3.27M | 0.01% |
56,099
+11,535
| +26% | +$672K |
|
|
SCG
503
DELISTED
Scana
SCG
| $3.24M | 0.01% |
48,327
+9,840
| +26% | +$659K |
|
504
United Rentals
URI
$60.8B
| $3.23M | 0.01% |
28,628
+5,879
| +26% | +$662K |
|
505
Pinnacle West Capital
PNW
$10.5B
| $3.22M | 0.01% |
37,790
+7,747
| +26% | +$659K |
|
|
VAR
506
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.22M | 0.01% |
31,158
+5,936
| +24% | +$612K |
|
|
TAHO
507
DELISTED
Tahoe Resources Inc
TAHO
| $3.2M | 0.01% |
371,639
+302,432
| +437% | +$2.61M |
|
508
Harley-Davidson
HOG
$3.65B
| $3.2M | 0.01% |
59,313
+11,723
| +25% | +$633K |
|
509
Affiliated Managers Group
AMG
$6.6B
| $3.18M | 0.01% |
19,175
+2,340
| +14% | +$388K |
|
510
Hormel Foods
HRL
$13.7B
| $3.13M | 0.01% |
91,638
+18,624
| +26% | +$635K |
|
511
Regency Centers
REG
$13.1B
| $3.11M | 0.01% |
49,630
+10,147
| +26% | +$636K |
|
512
Alliant Energy
LNT
$16.4B
| $3.1M | 0.01% |
77,176
+15,734
| +26% | +$632K |
|
513
Snap-on
SNA
$16.9B
| $3.1M | 0.01% |
19,631
+3,968
| +25% | +$627K |
|
514
Federal Realty Investment Trust
FRT
$8.67B
| $3.09M | 0.01% |
24,471
+5,013
| +26% | +$633K |
|
515
Goodyear
GT
$2.45B
| $3.05M | 0.01% |
87,296
+17,256
| +25% | +$603K |
|
516
Western Union
WU
$2.73B
| $3.04M | 0.01% |
159,762
+29,887
| +23% | +$569K |
|
517
Acuity Brands
AYI
$10.1B
| $3.04M | 0.01% |
14,940
+3,044
| +26% | +$619K |
|
518
PVH
PVH
$3.93B
| $3.03M | 0.01% |
26,440
+5,040
| +24% | +$577K |
|
|
XEC
519
DELISTED
CIMAREX ENERGY CO
XEC
| $3.03M | 0.01% |
32,218
+6,551
| +26% | +$616K |
|
520
Zions Bancorporation
ZION
$8.56B
| $3.01M | 0.01% |
68,639
+16,229
| +31% | +$712K |
|
521
Coty
COTY
$3.51B
| $3M | 0.01% |
159,740
+32,568
| +26% | +$611K |
|
522
Hanesbrands
HBI
$2.21B
| $2.98M | 0.01% |
128,541
+21,349
| +20% | +$494K |
|
523
Advance Auto Parts
AAP
$3.55B
| $2.95M | 0.01% |
25,279
+5,109
| +25% | +$596K |
|
524
Brown-Forman Class B
BF.B
$12.9B
| $2.93M | 0.01% |
94,169
+18,996
| +25% | +$591K |
|
525
Akamai
AKAM
$11B
| $2.92M | 0.01% |
58,568
+11,830
| +25% | +$589K |
|