Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.54%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$55.3B
AUM Growth
+$14.8B
(+37%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,309
New
136
Increased
760
Reduced
181
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Wells Fargo
WFC
|
+$246M |
| 3 |
JPMorgan Chase
JPM
|
+$202M |
| 4 |
Johnson & Johnson
JNJ
|
+$159M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$85.2M |
| 3 |
TC Energy
TRP
|
+$73.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$71.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$54.4M |
Sector Composition
| 1 | Financials | 40.05% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 9.3% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Marvell Technology
MRVL
$57.8B
| $2.92M | ﹤0.01% |
109,957
+9,346
| +9% | +$248K |
|
|
JWN
577
DELISTED
Nordstrom
JWN
| $2.89M | ﹤0.01% |
70,650
-46,464
| -40% | -$1.9M |
|
578
Cheniere Energy
LNG
$52.1B
| $2.86M | ﹤0.01% |
46,851
+2,623
| +6% | +$160K |
|
579
TransUnion
TRU
$17.5B
| $2.81M | ﹤0.01% |
32,883
+2,786
| +9% | +$238K |
|
580
Markel Group
MKL
$24.3B
| $2.77M | ﹤0.01% |
2,420
+197
| +9% | +$225K |
|
581
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.69M | ﹤0.01% |
31,827
+2,668
| +9% | +$226K |
|
582
Under Armour
UAA
$2.14B
| $2.67M | ﹤0.01% |
123,715
+7,946
| +7% | +$172K |
|
583
Burlington
BURL
$17.6B
| $2.65M | ﹤0.01% |
11,600
+927
| +9% | +$211K |
|
|
XEC
584
DELISTED
CIMAREX ENERGY CO
XEC
| $2.64M | ﹤0.01% |
50,250
-12,184
| -20% | -$639K |
|
585
American Homes 4 Rent
AMH
$12.7B
| $2.59M | ﹤0.01% |
100,000
| – | – |
|
|
GAP
586
The Gap, Inc.
GAP
$8.93B
| $2.56M | ﹤0.01% |
144,614
+10,648
| +8% | +$188K |
|
587
Macy's
M
$4.56B
| $2.55M | ﹤0.01% |
149,853
-40,260
| -21% | -$684K |
|
588
Pan American Silver
PAAS
$15.3B
| $2.52M | ﹤0.01% |
106,324
-30,796
| -22% | -$730K |
|
589
SS&C Technologies
SSNC
$21.6B
| $2.46M | ﹤0.01% |
39,988
+3,404
| +9% | +$209K |
|
590
Under Armour Class C
UA
$2.09B
| $2.45M | ﹤0.01% |
127,878
+8,282
| +7% | +$159K |
|
591
RB Global
RBA
$21.6B
| $2.45M | ﹤0.01% |
55,898
-1,378
| -2% | -$60.3K |
|
592
Aramark
ARMK
$10B
| $2.44M | ﹤0.01% |
77,876
+2,665
| +4% | +$83.5K |
|
|
SGEN
593
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.41M | ﹤0.01% |
21,083
+2,938
| +16% | +$336K |
|
594
Annaly Capital Management
NLY
$14.2B
| $2.4M | ﹤0.01% |
63,740
+5,244
| +9% | +$198K |
|
595
W.P. Carey
WPC
$14.8B
| $2.39M | ﹤0.01% |
30,527
+2,571
| +9% | +$202K |
|
596
Helmerich & Payne
HP
$2.07B
| $2.39M | ﹤0.01% |
52,592
-14,755
| -22% | -$670K |
|
597
Sun Communities
SUI
$16.1B
| $2.38M | ﹤0.01% |
15,875
+1,306
| +9% | +$196K |
|
598
Liberty Broadband Class C
LBRDK
$8.67B
| $2.35M | ﹤0.01% |
18,715
+1,550
| +9% | +$195K |
|
599
Exact Sciences
EXAS
$10.4B
| $2.33M | ﹤0.01% |
25,206
+4,456
| +21% | +$412K |
|
600
Paycom
PAYC
$12.4B
| $2.3M | ﹤0.01% |
8,694
+703
| +9% | +$186K |
|