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 | |
|---|---|---|---|---|---|---|
526
BorgWarner
BWA
$9.53B
| $2.88M | 0.01% |
77,355
+15,442
| +25% | +$576K |
|
527
Jefferies Financial Group
JEF
$13.8B
| $2.87M | 0.01% |
122,553
+24,931
| +26% | +$584K |
|
528
Iron Mountain
IRM
$29B
| $2.86M | 0.01% |
83,270
+17,028
| +26% | +$585K |
|
529
Cboe Global Markets
CBOE
$24.8B
| $2.85M | 0.01% |
31,234
+7,481
| +31% | +$684K |
|
530
Globe Life
GL
$11.5B
| $2.82M | 0.01% |
36,892
+7,303
| +25% | +$559K |
|
531
Cinemark Holdings
CNK
$3.22B
| $2.81M | 0.01% |
72,225
-103,230
| -59% | -$4.01M |
|
532
VeriSign
VRSN
$26.8B
| $2.79M | 0.01% |
29,982
+5,901
| +25% | +$549K |
|
533
F5
FFIV
$19.2B
| $2.79M | 0.01% |
21,933
+4,407
| +25% | +$560K |
|
534
NiSource
NI
$19.2B
| $2.78M | 0.01% |
109,571
+22,294
| +26% | +$565K |
|
535
Nasdaq
NDAQ
$55B
| $2.76M | 0.01% |
115,896
+22,734
| +24% | +$542K |
|
536
The Mosaic Company
MOS
$10.7B
| $2.73M | 0.01% |
119,685
+24,373
| +26% | +$556K |
|
537
Qorvo
QRVO
$8.13B
| $2.73M | 0.01% |
43,048
+8,911
| +26% | +$564K |
|
538
JB Hunt Transport Services
JBHT
$13.6B
| $2.66M | 0.01% |
29,101
+5,642
| +24% | +$515K |
|
539
Avery Dennison
AVY
$13.1B
| $2.65M | 0.01% |
30,010
+5,880
| +24% | +$519K |
|
540
Kimco Realty
KIM
$15.2B
| $2.65M | 0.01% |
144,197
+29,346
| +26% | +$538K |
|
541
Allegion
ALLE
$15.2B
| $2.62M | 0.01% |
32,277
+7,558
| +31% | +$613K |
|
542
Pultegroup
PHM
$27.4B
| $2.58M | 0.01% |
105,276
-1,781,103
| -94% | -$43.7M |
|
543
Alamos Gold
AGI
$13.8B
| $2.56M | 0.01% |
360,977
+291,971
| +423% | +$2.07M |
|
544
Mattel
MAT
$5.79B
| $2.5M | 0.01% |
116,042
+23,236
| +25% | +$500K |
|
|
EVHC
545
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.49M | 0.01% |
39,790
+8,091
| +26% | +$507K |
|
546
AES
AES
$9.17B
| $2.48M | 0.01% |
223,619
+45,733
| +26% | +$508K |
|
547
Revvity
RVTY
$9.9B
| $2.45M | 0.01% |
35,925
+7,505
| +26% | +$511K |
|
548
Macy's
M
$4.71B
| $2.4M | 0.01% |
103,151
+21,069
| +26% | +$490K |
|
549
Diageo
DEO
$57.9B
| $2.39M | 0.01% |
19,872
-180
| -0.9% | -$21.6K |
|
|
ERF
550
DELISTED
Enerplus Corporation
ERF
| $2.38M | 0.01% |
293,884
+37,429
| +15% | +$303K |
|