Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+4.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$30B
AUM Growth
-$4.98B
(-14%)
Cap. Flow
-$6.13B
Cap. Flow
% of AUM
-20.46%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
1,153
New
92
Increased
687
Reduced
155
Closed
89
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$127M |
| 2 |
Toronto Dominion Bank
TD
|
+$86.1M |
| 3 |
IBM
IBM
|
+$85.4M |
| 4 |
Microsoft
MSFT
|
+$83M |
| 5 |
Waste Connections
WCN
|
+$65.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$1.91B |
| 2 |
Scotiabank
BNS
|
+$1.18B |
| 3 |
Bank of Montreal
BMO
|
+$720M |
| 4 |
Amazon
AMZN
|
+$496M |
| 5 |
Enbridge
ENB
|
+$414M |
Sector Composition
| 1 | Financials | 53.78% |
| 2 | Technology | 7.58% |
| 3 | Energy | 7.21% |
| 4 | Communication Services | 5.78% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Assurant
AIZ
$10.7B
| $1.93M | 0.01% |
18,570
+3,539
| +24% | +$367K |
|
|
NFX
577
DELISTED
Newfield Exploration
NFX
| $1.92M | 0.01% |
67,476
+13,805
| +26% | +$393K |
|
578
SPDR Gold Trust
GLD
$115B
| $1.84M | 0.01% |
15,548
-6,451
| -29% | -$762K |
|
|
HCR
579
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.83M | 0.01% |
168,400
| – | – |
|
|
JWN
580
DELISTED
Nordstrom
JWN
| $1.81M | 0.01% |
37,889
+6,975
| +23% | +$334K |
|
|
DISCK
581
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.8M | 0.01% |
71,511
+13,211
| +23% | +$333K |
|
|
MNK
582
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.8M | 0.01% |
40,221
+11,935
| +42% | +$535K |
|
583
NRG Energy
NRG
$30.7B
| $1.78M | 0.01% |
103,193
+21,386
| +26% | +$368K |
|
584
News Corp Class A
NWSA
$16.5B
| $1.77M | 0.01% |
129,464
+26,434
| +26% | +$362K |
|
585
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.65M | 0.01% |
30,000
+27,700
| +1,204% | +$1.52M |
|
|
GAP
586
The Gap, Inc.
GAP
$9.05B
| $1.65M | 0.01% |
74,924
+15,385
| +26% | +$338K |
|
587
OR Royalties Inc.
OR
$6.71B
| $1.63M | 0.01% |
133,290
+100,775
| +310% | +$1.23M |
|
588
Navient
NAVI
$1.3B
| $1.61M | 0.01% |
96,600
+17,937
| +23% | +$299K |
|
|
BBBY
589
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.6M | 0.01% |
52,735
+8,653
| +20% | +$263K |
|
|
FLIR
590
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.6M | 0.01% |
46,224
+9,434
| +26% | +$327K |
|
591
Las Vegas Sands
LVS
$37.6B
| $1.59M | 0.01% |
24,878
+94
| +0.4% | +$6.02K |
|
592
Quanta Services
PWR
$58.7B
| $1.59M | 0.01% |
48,354
+9,198
| +23% | +$303K |
|
593
AB InBev
BUD
$115B
| $1.58M | 0.01% |
14,332
-2,000
| -12% | -$221K |
|
594
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.52M | ﹤0.01% |
19,631
-13,269
| -40% | -$1.02M |
|
|
CSRA
595
DELISTED
CSRA Inc.
CSRA
| $1.51M | ﹤0.01% |
47,433
+9,848
| +26% | +$313K |
|
596
Range Resources
RRC
$8.31B
| $1.49M | ﹤0.01% |
64,474
+13,740
| +27% | +$318K |
|
597
Signet Jewelers
SIG
$3.79B
| $1.46M | ﹤0.01% |
23,101
+4,433
| +24% | +$280K |
|
598
TripAdvisor
TRIP
$2.1B
| $1.43M | ﹤0.01% |
37,507
+6,960
| +23% | +$266K |
|
599
United States Oil Fund
USO
$911M
| $1.43M | ﹤0.01% |
18,750
+6,250
| +50% | +$475K |
|
600
Murphy Oil
MUR
$3.68B
| $1.41M | ﹤0.01% |
54,965
+11,218
| +26% | +$288K |
|