Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.7B
AUM Growth
-$1.21B
(-4%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
1,137
New
73
Increased
712
Reduced
164
Closed
90
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$541M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$109M |
| 3 |
Apple
AAPL
|
+$69.6M |
| 4 |
DuPont de Nemours
DD
|
+$51.4M |
| 5 |
Charter Communications
CHTR
|
+$41.6M |
Top Sells
| 1 |
CGI
GIB
|
+$391M |
| 2 |
Toronto Dominion Bank
TD
|
+$388M |
| 3 |
Enbridge
ENB
|
+$339M |
| 4 |
Royal Bank of Canada
RY
|
+$311M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$298M |
Sector Composition
| 1 | Financials | 60.28% |
| 2 | Technology | 6.22% |
| 3 | Communication Services | 5.82% |
| 4 | Energy | 5.36% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
JB Hunt Transport Services
JBHT
$13.3B
| $3.61M | 0.01% |
32,489
+3,388
| +12% | +$376K |
|
502
W.W. Grainger
GWW
$47.5B
| $3.6M | 0.01% |
20,041
+1,813
| +10% | +$326K |
|
503
Pinnacle West Capital
PNW
$10.5B
| $3.58M | 0.01% |
42,340
+4,550
| +12% | +$385K |
|
504
Eldorado Gold
EGO
$5.45B
| $3.58M | 0.01% |
325,641
-3,669,198
| -92% | -$40.3M |
|
505
Everest Group
EG
$14.3B
| $3.56M | 0.01% |
15,579
+1,667
| +12% | +$381K |
|
506
Tractor Supply
TSCO
$31B
| $3.55M | 0.01% |
280,690
+62,790
| +29% | +$795K |
|
507
iShares Core MSCI EAFE ETF
IEFA
$152B
| $3.53M | 0.01% |
55,042
+52,483
| +2,051% | +$3.37M |
|
508
DaVita
DVA
$9.46B
| $3.5M | 0.01% |
58,871
+5,497
| +10% | +$326K |
|
509
Regency Centers
REG
$13.1B
| $3.5M | 0.01% |
56,344
+6,714
| +14% | +$416K |
|
510
VeriSign
VRSN
$26.5B
| $3.49M | 0.01% |
32,824
+2,842
| +9% | +$302K |
|
|
VAR
511
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.48M | 0.01% |
34,827
+3,669
| +12% | +$367K |
|
512
IAMGOLD
IAG
$6.27B
| $3.46M | 0.01% |
566,410
-6,112,960
| -92% | -$37.4M |
|
513
Interpublic Group of Companies
IPG
$9.51B
| $3.45M | 0.01% |
165,924
+16,046
| +11% | +$334K |
|
514
Nasdaq
NDAQ
$54.3B
| $3.43M | 0.01% |
132,726
+16,830
| +15% | +$435K |
|
515
Campbell Soup
CPB
$9.98B
| $3.42M | 0.01% |
73,096
+8,228
| +13% | +$385K |
|
516
Qorvo
QRVO
$8.26B
| $3.41M | 0.01% |
48,267
+5,219
| +12% | +$369K |
|
517
Federal Realty Investment Trust
FRT
$8.67B
| $3.4M | 0.01% |
27,408
+2,937
| +12% | +$365K |
|
518
Sealed Air
SEE
$4.83B
| $3.39M | 0.01% |
79,371
+6,021
| +8% | +$257K |
|
519
Western Union
WU
$2.73B
| $3.38M | 0.01% |
176,310
+16,548
| +10% | +$318K |
|
520
Hormel Foods
HRL
$13.7B
| $3.32M | 0.01% |
103,152
+11,514
| +13% | +$370K |
|
521
Gran Tierra Energy
GTE
$143M
| $3.31M | 0.01% |
146,079
-443,083
| -75% | -$10M |
|
522
A.O. Smith
AOS
$10.2B
| $3.3M | 0.01% |
55,561
+53,754
| +2,975% | +$3.19M |
|
523
Avery Dennison
AVY
$12.8B
| $3.3M | 0.01% |
33,534
+3,524
| +12% | +$347K |
|
524
Globe Life
GL
$11.3B
| $3.3M | 0.01% |
41,160
+4,268
| +12% | +$342K |
|
525
Snap-on
SNA
$16.9B
| $3.26M | 0.01% |
21,858
+2,227
| +11% | +$332K |
|