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 | |
|---|---|---|---|---|---|---|
526
Snap-on
SNA
$16.9B
| $113K | ﹤0.01% |
719
-140
| -16% | -$22K |
|
527
WEC Energy
WEC
$35B
| $113K | ﹤0.01% |
1,735
-675
| -28% | -$44K |
|
528
BP
BP
$89.2B
| $111K | ﹤0.01% |
3,682
| – | – |
|
529
Boston Properties
BXP
$11.7B
| $111K | ﹤0.01% |
844
-332
| -28% | -$43.7K |
|
530
Estee Lauder
EL
$31.7B
| $111K | ﹤0.01% |
1,220
-490
| -29% | -$44.6K |
|
531
Progressive
PGR
$144B
| $108K | ﹤0.01% |
3,212
-1,253
| -28% | -$42.1K |
|
532
Tyson Foods
TSN
$19.7B
| $108K | ﹤0.01% |
1,611
-642
| -28% | -$43K |
|
533
World Kinect Corp
WKC
$1.41B
| $108K | ﹤0.01% |
2,257
-2,590
| -53% | -$124K |
|
|
PSG
534
DELISTED
Performance Sports Group Ltd.
PSG
| $107K | ﹤0.01% |
35,585
+26,096
| +275% | +$78.5K |
|
|
SWIR
535
DELISTED
Sierra Wireless
SWIR
| $106K | ﹤0.01% |
6,276
+3,411
| +119% | +$57.6K |
|
536
Molson Coors Class B
TAP
$9.67B
| $105K | ﹤0.01% |
1,034
-399
| -28% | -$40.5K |
|
537
United States Oil Fund
USO
$930M
| $105K | ﹤0.01% |
1,135
+437
| +63% | +$40.4K |
|
538
Eversource Energy
ES
$23.8B
| $104K | ﹤0.01% |
1,744
-671
| -28% | -$40K |
|
539
J.M. Smucker
SJM
$11.7B
| $103K | ﹤0.01% |
677
-224
| -25% | -$34.1K |
|
|
BHI
540
DELISTED
Baker Hughes
BHI
| $103K | ﹤0.01% |
2,287
-1,070
| -32% | -$48.2K |
|
541
Cummins
CMI
$55.8B
| $102K | ﹤0.01% |
910
-362
| -28% | -$40.6K |
|
542
Northern Trust
NTRS
$24.4B
| $102K | ﹤0.01% |
1,547
-491
| -24% | -$32.4K |
|
543
Carnival Corp
CCL
$42.1B
| $101K | ﹤0.01% |
2,284
-971
| -30% | -$42.9K |
|
544
Keurig Dr Pepper
KDP
$37.1B
| $100K | ﹤0.01% |
1,030
-430
| -29% | -$41.7K |
|
545
PACCAR
PCAR
$51.5B
| $100K | ﹤0.01% |
2,898
-1,178
| -29% | -$40.6K |
|
|
CIT
546
DELISTED
CIT Group Inc.
CIT
| $100K | ﹤0.01% |
3,130
+168
| +6% | +$5.37K |
|
547
Clorox
CLX
$15.1B
| $99K | ﹤0.01% |
712
-285
| -29% | -$39.6K |
|
548
Entergy
ETR
$39.4B
| $99K | ﹤0.01% |
2,418
-800
| -25% | -$32.8K |
|
|
CERN
549
DELISTED
Cerner Corp
CERN
| $99K | ﹤0.01% |
1,682
-683
| -29% | -$40.2K |
|
550
DTE Energy
DTE
$28B
| $98K | ﹤0.01% |
1,160
-445
| -28% | -$37.6K |
|