Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-1.79%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$15.1B
AUM Growth
-$976M
(-6.1%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
960
New
58
Increased
190
Reduced
541
Closed
46
Top Buys
| 1 |
TC Energy
TRP
|
+$138M |
| 2 |
Thomson Reuters
TRI
|
+$98.3M |
| 3 |
Suncor Energy
SU
|
+$97.1M |
| 4 |
Magna International
MGA
|
+$58.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$47.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$336M |
| 2 |
IBM
IBM
|
+$110M |
| 3 |
Canadian National Railway
CNI
|
+$99.8M |
| 4 |
Canadian Natural Resources
CNQ
|
+$88.9M |
| 5 |
Telus
TU
|
+$83.9M |
Sector Composition
| 1 | Financials | 50.7% |
| 2 | Energy | 13.14% |
| 3 | Healthcare | 6.4% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Shopify
SHOP
$185B
| $262K | ﹤0.01% |
101,890
+101,150
| +13,669% | +$260K |
|
|
WP
577
DELISTED
Worldpay, Inc.
WP
| $262K | ﹤0.01% |
5,500
| – | – |
|
578
B2Gold
BTG
$5.74B
| $260K | ﹤0.01% |
257,911
-619
| -0.2% | -$624 |
|
579
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $260K | ﹤0.01% |
26,099
+99
| +0.4% | +$986 |
|
580
Travel + Leisure Co
TNL
$4B
| $259K | ﹤0.01% |
7,883
-445
| -5% | -$14.6K |
|
|
PVG
581
DELISTED
PRETIUM RESOURCES INC.
PVG
| $259K | ﹤0.01% |
51,620
+2,654
| +5% | +$13.3K |
|
|
XEC
582
DELISTED
CIMAREX ENERGY CO
XEC
| $259K | ﹤0.01% |
2,899
+1,855
| +178% | +$166K |
|
583
Expeditors International
EXPD
$16.5B
| $258K | ﹤0.01% |
5,714
-309
| -5% | -$14K |
|
|
TSS
584
DELISTED
Total System Services, Inc.
TSS
| $258K | ﹤0.01% |
5,189
-200
| -4% | -$9.94K |
|
|
SIVB
585
DELISTED
SVB Financial Group
SIVB
| $254K | ﹤0.01% |
2,129
+323
| +18% | +$38.5K |
|
586
Melco Resorts & Entertainment
MLCO
$3.8B
| $253K | ﹤0.01% |
15,000
| – | – |
|
587
IAC Inc
IAC
$2.88B
| $251K | ﹤0.01% |
23,305
| – | – |
|
588
Teekay
TK
$721M
| $249K | ﹤0.01% |
+25,222
| New | +$249K |
|
589
Technology Select Sector SPDR Fund
XLK
$86.3B
| $249K | ﹤0.01% |
5,790
+560
| +11% | +$24.1K |
|
590
Jefferies Financial Group
JEF
$13.5B
| $248K | ﹤0.01% |
15,883
-582
| -4% | -$9.09K |
|
591
Unum
UNM
$12.6B
| $248K | ﹤0.01% |
7,463
-391
| -5% | -$13K |
|
592
Cintas
CTAS
$81.2B
| $244K | ﹤0.01% |
10,724
-644
| -6% | -$14.7K |
|
593
EQT Corp
EQT
$31.9B
| $244K | ﹤0.01% |
8,590
+5,493
| +177% | +$156K |
|
594
CenterPoint Energy
CNP
$24.7B
| $242K | ﹤0.01% |
13,189
-511
| -4% | -$9.38K |
|
595
H&R Block
HRB
$6.73B
| $241K | ﹤0.01% |
7,230
-1,567
| -18% | -$52.2K |
|
|
CPGX
596
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $239K | ﹤0.01% |
11,927
+8,413
| +239% | +$169K |
|
597
Fluor
FLR
$6.69B
| $238K | ﹤0.01% |
5,041
-274
| -5% | -$12.9K |
|
598
NetApp
NTAP
$24.7B
| $238K | ﹤0.01% |
8,962
-593
| -6% | -$15.7K |
|
599
iShares Core MSCI EAFE ETF
IEFA
$152B
| $236K | ﹤0.01% |
+4,325
| New | +$236K |
|
|
GAS
600
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $235K | ﹤0.01% |
3,685
-138
| -4% | -$8.8K |
|