Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+9.57%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$27.5B
AUM Growth
+$5.12B
(+23%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
1,097
New
67
Increased
699
Reduced
92
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
+$478M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$229M |
| 3 |
Toronto Dominion Bank
TD
|
+$179M |
| 4 |
Enbridge
ENB
|
+$137M |
| 5 |
Teck Resources
TECK
|
+$116M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$57.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$55M |
| 3 |
Manulife Financial
MFC
|
+$49.1M |
| 4 |
Celestica
CLS
|
+$48.5M |
| 5 |
Descartes Systems
DSGX
|
+$48.1M |
Sector Composition
| 1 | Financials | 62.08% |
| 2 | Energy | 10.02% |
| 3 | Materials | 6.08% |
| 4 | Industrials | 4.46% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hologic
HOLX
$14.8B
| $306K | ﹤0.01% |
7,874
+6,470
| +461% | +$251K |
|
577
Hormel Foods
HRL
$14B
| $306K | ﹤0.01% |
8,077
+6,475
| +404% | +$245K |
|
578
iShares MSCI Switzerland ETF
EWL
$1.34B
| $304K | ﹤0.01% |
9,932
-4,116
| -29% | -$126K |
|
579
D.R. Horton
DHI
$53B
| $303K | ﹤0.01% |
10,012
+8,081
| +418% | +$245K |
|
580
Mattel
MAT
$5.96B
| $301K | ﹤0.01% |
9,947
+8,078
| +432% | +$244K |
|
581
CarMax
KMX
$9.21B
| $299K | ﹤0.01% |
5,612
+4,536
| +422% | +$242K |
|
582
Tapestry
TPR
$21.9B
| $298K | ﹤0.01% |
8,139
+6,612
| +433% | +$242K |
|
|
SCG
583
DELISTED
Scana
SCG
| $298K | ﹤0.01% |
4,112
+3,366
| +451% | +$244K |
|
584
Western Union
WU
$2.79B
| $297K | ﹤0.01% |
14,275
+11,516
| +417% | +$240K |
|
585
C.H. Robinson
CHRW
$14.9B
| $294K | ﹤0.01% |
4,168
+3,381
| +430% | +$238K |
|
586
NetApp
NTAP
$24.2B
| $294K | ﹤0.01% |
8,230
+6,623
| +412% | +$237K |
|
587
Extra Space Storage
EXR
$30.8B
| $292K | ﹤0.01% |
3,668
+2,986
| +438% | +$238K |
|
|
RDS.B
588
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $291K | ﹤0.01% |
5,500
+500
| +10% | +$26.5K |
|
589
Macerich
MAC
$4.68B
| $289K | ﹤0.01% |
3,572
+2,875
| +412% | +$233K |
|
590
CenterPoint Energy
CNP
$24.4B
| $288K | ﹤0.01% |
12,392
+10,145
| +451% | +$236K |
|
591
F5
FFIV
$18.4B
| $286K | ﹤0.01% |
2,295
+1,917
| +507% | +$239K |
|
|
WFM
592
DELISTED
Whole Foods Market Inc
WFM
| $285K | ﹤0.01% |
10,050
+7,545
| +301% | +$214K |
|
593
Albemarle
ALB
$8.54B
| $283K | ﹤0.01% |
3,307
+2,660
| +411% | +$228K |
|
594
Cintas
CTAS
$81.7B
| $281K | ﹤0.01% |
9,984
+8,080
| +424% | +$227K |
|
595
UDR
UDR
$12.8B
| $281K | ﹤0.01% |
7,800
+6,359
| +441% | +$229K |
|
596
Harley-Davidson
HOG
$3.77B
| $275K | ﹤0.01% |
5,241
+4,229
| +418% | +$222K |
|
597
Xylem
XYL
$33.5B
| $274K | ﹤0.01% |
5,231
+4,250
| +433% | +$223K |
|
598
Expeditors International
EXPD
$16.4B
| $273K | ﹤0.01% |
5,296
+4,295
| +429% | +$221K |
|
|
VAR
599
DELISTED
Varian Medical Systems, Inc.
VAR
| $273K | ﹤0.01% |
3,129
+2,530
| +422% | +$221K |
|
|
XL
600
DELISTED
XL Group Ltd.
XL
| $272K | ﹤0.01% |
+8,104
| New | +$272K |
|