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 | |
|---|---|---|---|---|---|---|
|
JWN
576
DELISTED
Nordstrom
JWN
| $965K | ﹤0.01% |
20,150
+16,636
| +473% | +$797K |
|
577
Garmin
GRMN
$45.4B
| $961K | ﹤0.01% |
+19,808
| New | +$961K |
|
578
Revvity
RVTY
$9.58B
| $935K | ﹤0.01% |
17,938
+15,687
| +697% | +$818K |
|
579
Under Armour
UAA
$2.14B
| $920K | ﹤0.01% |
31,682
+26,328
| +492% | +$765K |
|
580
TripAdvisor
TRIP
$2.06B
| $916K | ﹤0.01% |
19,756
+16,373
| +484% | +$759K |
|
|
SWN
581
DELISTED
Southwestern Energy Company
SWN
| $916K | ﹤0.01% |
84,655
+70,372
| +493% | +$761K |
|
582
Assurant
AIZ
$10.6B
| $915K | ﹤0.01% |
9,859
+8,085
| +456% | +$750K |
|
|
MNK
583
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $909K | ﹤0.01% |
+18,269
| New | +$909K |
|
584
WPP
WPP
$5.8B
| $905K | ﹤0.01% |
8,170
+1,500
| +22% | +$166K |
|
585
Ralph Lauren
RL
$18.9B
| $877K | ﹤0.01% |
9,711
+8,059
| +488% | +$728K |
|
586
Murphy Oil
MUR
$3.72B
| $869K | ﹤0.01% |
27,929
+23,186
| +489% | +$721K |
|
587
Quanta Services
PWR
$58.1B
| $863K | ﹤0.01% |
24,766
+21,657
| +697% | +$755K |
|
588
Navient
NAVI
$1.29B
| $860K | ﹤0.01% |
52,389
+43,013
| +459% | +$706K |
|
|
CHK
589
DELISTED
Chesapeake Energy Corporation
CHK
| $857K | ﹤0.01% |
610
+543
| +810% | +$763K |
|
|
GAP
590
The Gap, Inc.
GAP
$8.93B
| $855K | ﹤0.01% |
38,121
+31,430
| +470% | +$705K |
|
591
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $853K | ﹤0.01% |
23,805
| – | – |
|
|
FLIR
592
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $850K | ﹤0.01% |
23,484
+19,470
| +485% | +$705K |
|
|
INFO
593
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $843K | ﹤0.01% |
23,899
-5,087
| -18% | -$179K |
|
|
TSG
594
DELISTED
The Stars Group Inc.
TSG
| $843K | ﹤0.01% |
59,583
+140
| +0.2% | +$1.98K |
|
|
ANSS
595
DELISTED
Ansys
ANSS
| $835K | ﹤0.01% |
9,016
+446
| +5% | +$41.3K |
|
596
H&R Block
HRB
$6.73B
| $824K | ﹤0.01% |
35,838
+29,392
| +456% | +$676K |
|
597
RB Global
RBA
$21.6B
| $824K | ﹤0.01% |
24,296
+425
| +2% | +$14.4K |
|
598
Casella Waste Systems
CWST
$5.81B
| $803K | ﹤0.01% |
64,677
| – | – |
|
599
Under Armour Class C
UA
$2.09B
| $802K | ﹤0.01% |
31,878
+26,477
| +490% | +$666K |
|
600
iShares MSCI Japan ETF
EWJ
$15.6B
| $794K | ﹤0.01% |
16,220
+2,945
| +22% | +$144K |
|