Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.7B
AUM Growth
-$1.21B
(-4%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
1,137
New
73
Increased
712
Reduced
164
Closed
90
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$541M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$109M |
| 3 |
Apple
AAPL
|
+$69.6M |
| 4 |
DuPont de Nemours
DD
|
+$51.4M |
| 5 |
Charter Communications
CHTR
|
+$41.6M |
Top Sells
| 1 |
CGI
GIB
|
+$391M |
| 2 |
Toronto Dominion Bank
TD
|
+$388M |
| 3 |
Enbridge
ENB
|
+$339M |
| 4 |
Royal Bank of Canada
RY
|
+$311M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$298M |
Sector Composition
| 1 | Financials | 60.28% |
| 2 | Technology | 6.22% |
| 3 | Communication Services | 5.82% |
| 4 | Energy | 5.36% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
RB Global
RBA
$22B
| $2.14M | 0.01% |
67,571
+46,863
| +226% | +$1.48M |
|
577
Flowserve
FLS
$7.46B
| $2.13M | 0.01% |
49,944
+5,307
| +12% | +$226K |
|
578
H&R Block
HRB
$6.92B
| $2.1M | 0.01% |
79,222
+9,043
| +13% | +$239K |
|
|
JWN
579
DELISTED
Nordstrom
JWN
| $2.1M | 0.01% |
44,487
+6,598
| +17% | +$311K |
|
|
EVHC
580
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.05M | 0.01% |
45,694
+5,904
| +15% | +$265K |
|
|
FLIR
581
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.02M | 0.01% |
52,011
+5,787
| +13% | +$225K |
|
|
ERF
582
DELISTED
Enerplus Corporation
ERF
| $2.02M | 0.01% |
204,938
-88,946
| -30% | -$878K |
|
583
Mattel
MAT
$5.78B
| $2.01M | 0.01% |
129,996
+13,954
| +12% | +$216K |
|
584
Stantec
STN
$12.7B
| $1.97M | 0.01% |
71,116
+24,553
| +53% | +$682K |
|
585
Assurant
AIZ
$10.7B
| $1.96M | 0.01% |
20,478
+1,908
| +10% | +$182K |
|
586
News Corp Class A
NWSA
$16.5B
| $1.92M | 0.01% |
145,013
+15,549
| +12% | +$206K |
|
587
Quanta Services
PWR
$58.7B
| $1.9M | 0.01% |
50,963
+2,609
| +5% | +$97.4K |
|
588
Tesla
TSLA
$1.18T
| $1.89M | 0.01% |
83,265
+59,535
| +251% | +$1.35M |
|
589
iShares MSCI New Zealand ETF
ENZL
$75.5M
| $1.88M | 0.01% |
40,000
+15,000
| +60% | +$706K |
|
590
Ralph Lauren
RL
$19.1B
| $1.85M | 0.01% |
20,995
+2,309
| +12% | +$204K |
|
591
SSR Mining
SSRM
$4.56B
| $1.84M | 0.01% |
+173,471
| New | +$1.84M |
|
592
NXP Semiconductors
NXPI
$56.6B
| $1.78M | 0.01% |
15,755
+3,550
| +29% | +$401K |
|
|
CSRA
593
DELISTED
CSRA Inc.
CSRA
| $1.78M | 0.01% |
55,105
+7,672
| +16% | +$248K |
|
|
FL
594
DELISTED
Foot Locker
FL
| $1.75M | 0.01% |
49,804
+5,332
| +12% | +$188K |
|
595
Range Resources
RRC
$8.31B
| $1.69M | 0.01% |
86,572
+22,098
| +34% | +$432K |
|
596
VanEck Gold Miners ETF
GDX
$20.9B
| $1.69M | 0.01% |
73,732
-83,700
| -53% | -$1.92M |
|
597
TripAdvisor
TRIP
$2.1B
| $1.68M | 0.01% |
41,394
+3,887
| +10% | +$157K |
|
|
PRMW
598
DELISTED
Primo Water Corporation
PRMW
| $1.61M | 0.01% |
107,629
-163,803
| -60% | -$2.45M |
|
|
DISCK
599
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.57M | 0.01% |
77,502
+5,991
| +8% | +$121K |
|
600
Navient
NAVI
$1.3B
| $1.57M | 0.01% |
104,431
+7,831
| +8% | +$118K |
|