Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.7%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.9B
AUM Growth
+$2.97B
(+9.3%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
1,150
New
70
Increased
749
Reduced
120
Closed
91
Top Buys
| 1 |
Enbridge
ENB
|
+$392M |
| 2 |
Cenovus Energy
CVE
|
+$214M |
| 3 |
Toronto Dominion Bank
TD
|
+$196M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$90.1M |
| 5 |
Apple
AAPL
|
+$88.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$225M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$52.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$22.9M |
| 4 |
Union Pacific
UNP
|
+$19.7M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$16.2M |
Sector Composition
| 1 | Financials | 56.24% |
| 2 | Energy | 10.54% |
| 3 | Industrials | 5.15% |
| 4 | Technology | 5.06% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.54M | ﹤0.01% |
24,617
+12,313
| +100% | +$768K |
|
577
NRG Energy
NRG
$31.2B
| $1.53M | ﹤0.01% |
81,807
+30,147
| +58% | +$563K |
|
578
TEGNA Inc
TGNA
$3.37B
| $1.48M | ﹤0.01% |
90,347
+32,611
| +56% | +$535K |
|
579
Range Resources
RRC
$8.3B
| $1.48M | ﹤0.01% |
50,734
+18,364
| +57% | +$535K |
|
580
Quanta Services
PWR
$58.1B
| $1.45M | ﹤0.01% |
39,156
+14,390
| +58% | +$534K |
|
|
GAP
581
The Gap, Inc.
GAP
$8.93B
| $1.45M | ﹤0.01% |
59,539
+21,418
| +56% | +$521K |
|
|
JWN
582
DELISTED
Nordstrom
JWN
| $1.44M | ﹤0.01% |
30,914
+10,764
| +53% | +$501K |
|
|
CVA
583
DELISTED
Covanta Holding Corporation
CVA
| $1.44M | ﹤0.01% |
91,741
-340
| -0.4% | -$5.34K |
|
584
Assurant
AIZ
$10.6B
| $1.44M | ﹤0.01% |
15,031
+5,172
| +52% | +$495K |
|
585
Las Vegas Sands
LVS
$37.4B
| $1.42M | ﹤0.01% |
24,784
+996
| +4% | +$57K |
|
|
GRP.U
586
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.35M | ﹤0.01% |
38,508
+25,259
| +191% | +$884K |
|
587
News Corp Class A
NWSA
$16.2B
| $1.34M | ﹤0.01% |
103,030
+37,179
| +56% | +$483K |
|
|
FLIR
588
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.33M | ﹤0.01% |
36,790
+13,306
| +57% | +$482K |
|
589
TripAdvisor
TRIP
$2.06B
| $1.32M | ﹤0.01% |
30,547
+10,791
| +55% | +$465K |
|
|
SSNI
590
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.31M | ﹤0.01% |
115,896
| – | – |
|
591
H&R Block
HRB
$6.73B
| $1.3M | ﹤0.01% |
56,025
+20,187
| +56% | +$469K |
|
592
Signet Jewelers
SIG
$3.75B
| $1.29M | ﹤0.01% |
18,668
+6,649
| +55% | +$461K |
|
593
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.26M | ﹤0.01% |
54,788
+4,704
| +9% | +$109K |
|
|
MNK
594
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.26M | ﹤0.01% |
28,286
+10,017
| +55% | +$447K |
|
595
Transocean
RIG
$3.06B
| $1.26M | ﹤0.01% |
+100,792
| New | +$1.26M |
|
596
Murphy Oil
MUR
$3.72B
| $1.25M | ﹤0.01% |
43,747
+15,818
| +57% | +$452K |
|
597
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.24M | ﹤0.01% |
+19,619
| New | +$1.24M |
|
598
Ralph Lauren
RL
$18.9B
| $1.24M | ﹤0.01% |
15,203
+5,492
| +57% | +$448K |
|
|
DISCA
599
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.2M | ﹤0.01% |
41,180
+14,988
| +57% | +$436K |
|
|
CHK
600
DELISTED
Chesapeake Energy Corporation
CHK
| $1.17M | ﹤0.01% |
986
+376
| +62% | +$447K |
|