Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-5.38%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$21.7B
AUM Growth
-$1.8B
(-7.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
953
New
50
Increased
99
Reduced
638
Closed
41
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$211M |
| 2 |
Biogen
BIIB
|
+$61.9M |
| 3 |
Booking.com
BKNG
|
+$57.9M |
| 4 |
eBay
EBAY
|
+$56.6M |
| 5 |
Gilead Sciences
GILD
|
+$56.6M |
Top Sells
| 1 |
Telus
TU
|
+$84.4M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$81.1M |
| 3 |
CGI
GIB
|
+$67.1M |
| 4 |
Enterprise Products Partners
EPD
|
+$48.4M |
| 5 |
Amazon
AMZN
|
+$39.1M |
Sector Composition
| 1 | Financials | 49.62% |
| 2 | Energy | 15.14% |
| 3 | Communication Services | 6.9% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Expeditors International
EXPD
$16.5B
| $254K | ﹤0.01% |
5,274
-2,690
| -34% | -$130K |
|
577
Lennar Class A
LEN
$35.4B
| $254K | ﹤0.01% |
5,158
-2,581
| -33% | -$127K |
|
|
CSC
578
DELISTED
Computer Sciences
CSC
| $253K | ﹤0.01% |
9,205
-4,551
| -33% | -$125K |
|
|
HAR
579
DELISTED
Harman International Industries
HAR
| $252K | ﹤0.01% |
1,888
-939
| -33% | -$125K |
|
580
Interpublic Group of Companies
IPG
$9.51B
| $251K | ﹤0.01% |
11,341
-5,915
| -34% | -$131K |
|
581
Pultegroup
PHM
$26.7B
| $247K | ﹤0.01% |
11,115
-4,653
| -30% | -$103K |
|
582
Huntington Bancshares
HBAN
$25.8B
| $246K | ﹤0.01% |
22,280
-11,324
| -34% | -$125K |
|
583
Smith & Nephew
SNN
$16.5B
| $246K | ﹤0.01% |
7,202
-2,675
| -27% | -$91.4K |
|
|
LXK
584
DELISTED
Lexmark Intl Inc
LXK
| $246K | ﹤0.01% |
5,800
| – | – |
|
585
H&R Block
HRB
$6.73B
| $243K | ﹤0.01% |
7,571
-3,782
| -33% | -$121K |
|
586
PVH
PVH
$3.93B
| $242K | ﹤0.01% |
2,268
-1,131
| -33% | -$121K |
|
587
United Rentals
URI
$60.8B
| $242K | ﹤0.01% |
2,655
-1,463
| -36% | -$133K |
|
588
CenterPoint Energy
CNP
$24.7B
| $241K | ﹤0.01% |
11,822
-5,911
| -33% | -$121K |
|
|
PRMW
589
DELISTED
Primo Water Corporation
PRMW
| $240K | ﹤0.01% |
25,736
-16,386
| -39% | -$153K |
|
590
Financial Select Sector SPDR Fund
XLF
$53.9B
| $239K | ﹤0.01% |
11,312
-79
| -0.7% | -$1.67K |
|
|
SWIR
591
DELISTED
Sierra Wireless
SWIR
| $239K | ﹤0.01% |
7,183
-2,617
| -27% | -$87.1K |
|
592
Martin Marietta Materials
MLM
$37.2B
| $238K | ﹤0.01% |
1,701
-853
| -33% | -$119K |
|
593
Sasol
SSL
$4.54B
| $238K | ﹤0.01% |
7,000
| – | – |
|
594
Darden Restaurants
DRI
$24.7B
| $237K | ﹤0.01% |
3,817
-2,306
| -38% | -$143K |
|
595
SPDR Gold Trust
GLD
$115B
| $235K | ﹤0.01% |
2,071
-6,195
| -75% | -$703K |
|
596
Snap-on
SNA
$16.9B
| $235K | ﹤0.01% |
1,599
-799
| -33% | -$117K |
|
597
NRG Energy
NRG
$31.2B
| $234K | ﹤0.01% |
9,288
-4,662
| -33% | -$117K |
|
598
Campbell Soup
CPB
$9.98B
| $233K | ﹤0.01% |
4,988
-2,504
| -33% | -$117K |
|
599
Unum
UNM
$12.6B
| $233K | ﹤0.01% |
6,915
-3,482
| -33% | -$117K |
|
600
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $231K | ﹤0.01% |
1,962
-825
| -30% | -$97.1K |
|