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 | |
|---|---|---|---|---|---|---|
551
Las Vegas Sands
LVS
$37.3B
| $1.27M | ﹤0.01% |
23,788
+17
| +0.1% | +$909 |
|
552
CF Industries
CF
$14.1B
| $1.27M | ﹤0.01% |
40,199
+33,391
| +490% | +$1.05M |
|
553
PVH
PVH
$3.91B
| $1.23M | ﹤0.01% |
13,682
+11,331
| +482% | +$1.02M |
|
554
NiSource
NI
$19.2B
| $1.23M | ﹤0.01% |
55,651
+46,247
| +492% | +$1.02M |
|
|
BBBY
555
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.21M | ﹤0.01% |
29,746
+21,725
| +271% | +$883K |
|
556
VeriSign
VRSN
$26.4B
| $1.2M | ﹤0.01% |
15,734
+12,981
| +472% | +$988K |
|
557
Jacobs Solutions
J
$17.3B
| $1.19M | ﹤0.01% |
25,183
+20,891
| +487% | +$985K |
|
558
Wynn Resorts
WYNN
$12.8B
| $1.19M | ﹤0.01% |
13,703
+11,366
| +486% | +$983K |
|
|
AIV
559
Aimco
AIV
$1.07B
| $1.17M | ﹤0.01% |
192,887
+168,700
| +697% | +$1.02M |
|
|
SNI
560
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.16M | ﹤0.01% |
16,302
+13,645
| +514% | +$973K |
|
561
Qorvo
QRVO
$8.15B
| $1.16M | ﹤0.01% |
22,028
+18,295
| +490% | +$964K |
|
562
Signet Jewelers
SIG
$3.76B
| $1.13M | ﹤0.01% |
12,019
+9,821
| +447% | +$926K |
|
|
SRCL
563
DELISTED
Stericycle Inc
SRCL
| $1.13M | ﹤0.01% |
14,669
+12,186
| +491% | +$939K |
|
564
Leggett & Platt
LEG
$1.33B
| $1.13M | ﹤0.01% |
23,050
+19,141
| +490% | +$936K |
|
565
Range Resources
RRC
$8.27B
| $1.11M | ﹤0.01% |
32,370
+26,901
| +492% | +$924K |
|
566
Novartis
NVS
$245B
| $1.11M | ﹤0.01% |
16,925
-3,102
| -15% | -$203K |
|
567
Flowserve
FLS
$7.32B
| $1.1M | ﹤0.01% |
22,965
+18,686
| +437% | +$897K |
|
568
Robert Half
RHI
$3.57B
| $1.09M | ﹤0.01% |
22,234
+18,422
| +483% | +$899K |
|
569
Avery Dennison
AVY
$12.9B
| $1.08M | ﹤0.01% |
15,343
+12,746
| +491% | +$895K |
|
570
Cadence Design Systems
CDNS
$91.7B
| $1.07M | ﹤0.01% |
42,463
-164
| -0.4% | -$4.14K |
|
|
PBCT
571
DELISTED
People's United Financial Inc
PBCT
| $1.04M | ﹤0.01% |
53,696
+44,615
| +491% | +$863K |
|
|
DISCK
572
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.02M | ﹤0.01% |
38,094
+31,441
| +473% | +$842K |
|
|
SPLS
573
DELISTED
Staples Inc
SPLS
| $1.02M | ﹤0.01% |
112,182
+93,220
| +492% | +$844K |
|
574
Brookfield Infrastructure Partners
BIP
$14.2B
| $999K | ﹤0.01% |
50,084
-6,045
| -11% | -$121K |
|
575
IAMGOLD
IAG
$6.22B
| $980K | ﹤0.01% |
253,663
-3,100
| -1% | -$12K |
|