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 | |
|---|---|---|---|---|---|---|
551
Tractor Supply
TSCO
$31.8B
| $2.36M | 0.01% |
217,900
+41,500
| +24% | +$450K |
|
552
Leggett & Platt
LEG
$1.34B
| $2.35M | 0.01% |
44,837
+8,748
| +24% | +$459K |
|
553
Macerich
MAC
$4.59B
| $2.34M | 0.01% |
40,383
+7,751
| +24% | +$450K |
|
|
GRP.U
554
Granite Real Estate Investment Trust
GRP.U
$3.46B
| $2.24M | 0.01% |
56,703
+18,195
| +47% | +$720K |
|
555
Kohl's
KSS
$1.77B
| $2.24M | 0.01% |
57,827
+10,171
| +21% | +$393K |
|
|
SPLS
556
DELISTED
Staples Inc
SPLS
| $2.23M | 0.01% |
221,236
+45,623
| +26% | +$459K |
|
557
Jacobs Solutions
J
$17.7B
| $2.22M | 0.01% |
49,330
+9,832
| +25% | +$442K |
|
|
SNI
558
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.21M | 0.01% |
32,367
+6,746
| +26% | +$461K |
|
559
CF Industries
CF
$14.1B
| $2.21M | 0.01% |
78,974
+16,068
| +26% | +$449K |
|
|
SRCL
560
DELISTED
Stericycle Inc
SRCL
| $2.2M | 0.01% |
28,883
+5,926
| +26% | +$452K |
|
|
AIV
561
Aimco
AIV
$1.08B
| $2.2M | 0.01% |
384,821
+79,632
| +26% | +$456K |
|
562
Fluor
FLR
$6.71B
| $2.2M | 0.01% |
48,047
+9,741
| +25% | +$446K |
|
|
FL
563
DELISTED
Foot Locker
FL
| $2.19M | 0.01% |
44,472
+8,746
| +24% | +$431K |
|
564
H&R Block
HRB
$6.89B
| $2.17M | 0.01% |
70,179
+14,154
| +25% | +$437K |
|
565
Xerox
XRX
$466M
| $2.08M | 0.01% |
72,349
+14,695
| +25% | +$422K |
|
|
TRQ
566
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.07M | 0.01% |
77,906
-43,973
| -36% | -$1.17M |
|
567
Flowserve
FLS
$7.49B
| $2.07M | 0.01% |
44,637
+9,006
| +25% | +$418K |
|
568
Robert Half
RHI
$3.59B
| $2.07M | 0.01% |
43,092
+8,598
| +25% | +$412K |
|
|
PBCT
569
DELISTED
People's United Financial Inc
PBCT
| $2.06M | 0.01% |
116,640
+31,179
| +36% | +$551K |
|
|
BPY
570
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.03M | 0.01% |
85,746
-2,717
| -3% | -$64.3K |
|
|
PVG
571
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.01M | 0.01% |
209,633
+145,254
| +226% | +$1.4M |
|
572
Helmerich & Payne
HP
$2.06B
| $2M | 0.01% |
36,779
+7,488
| +26% | +$407K |
|
573
Garmin
GRMN
$46.5B
| $1.99M | 0.01% |
39,022
+7,943
| +26% | +$405K |
|
574
Capri Holdings
CPRI
$2.52B
| $1.99M | 0.01% |
54,874
+9,019
| +20% | +$327K |
|
575
Celestica
CLS
$28.4B
| $1.97M | 0.01% |
144,799
-9,775
| -6% | -$133K |
|