Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-5.38%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$21.7B
AUM Growth
-$1.8B
(-7.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
953
New
50
Increased
99
Reduced
638
Closed
41
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$211M |
| 2 |
Biogen
BIIB
|
+$61.9M |
| 3 |
Booking.com
BKNG
|
+$57.9M |
| 4 |
eBay
EBAY
|
+$56.6M |
| 5 |
Gilead Sciences
GILD
|
+$56.6M |
Top Sells
| 1 |
Telus
TU
|
+$84.4M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$81.1M |
| 3 |
CGI
GIB
|
+$67.1M |
| 4 |
Enterprise Products Partners
EPD
|
+$48.4M |
| 5 |
Amazon
AMZN
|
+$39.1M |
Sector Composition
| 1 | Financials | 49.62% |
| 2 | Energy | 15.14% |
| 3 | Communication Services | 6.9% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
TEGNA Inc
TGNA
$3.39B
| $231K | ﹤0.01% |
11,928
-5,882
| -33% | -$114K |
|
|
MWV
602
DELISTED
MEADWESTVACO CORP
MWV
| $230K | ﹤0.01% |
4,605
-2,274
| -33% | -$114K |
|
603
Baidu
BIDU
$37.8B
| $229K | ﹤0.01% |
+1,100
| New | +$229K |
|
604
AES
AES
$9.15B
| $228K | ﹤0.01% |
17,780
-9,286
| -34% | -$119K |
|
605
F5
FFIV
$19.2B
| $228K | ﹤0.01% |
1,984
-1,060
| -35% | -$122K |
|
|
ETFC
606
DELISTED
E*Trade Financial Corporation
ETFC
| $227K | ﹤0.01% |
7,944
-3,973
| -33% | -$114K |
|
|
JNPR
607
DELISTED
Juniper Networks
JNPR
| $225K | ﹤0.01% |
9,963
-5,922
| -37% | -$134K |
|
608
Robert Half
RHI
$3.59B
| $225K | ﹤0.01% |
3,717
-1,892
| -34% | -$115K |
|
609
Navient
NAVI
$1.3B
| $224K | ﹤0.01% |
11,042
-5,883
| -35% | -$119K |
|
610
Comerica
CMA
$8.97B
| $221K | ﹤0.01% |
4,906
-2,508
| -34% | -$113K |
|
611
News Corp Class A
NWSA
$16.3B
| $220K | ﹤0.01% |
13,737
-6,846
| -33% | -$110K |
|
612
Cintas
CTAS
$82.3B
| $219K | ﹤0.01% |
10,712
-5,312
| -33% | -$109K |
|
613
TransDigm Group
TDG
$72.8B
| $219K | ﹤0.01% |
1,000
| – | – |
|
|
DISCK
614
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $219K | ﹤0.01% |
7,434
-3,841
| -34% | -$113K |
|
615
Ralph Lauren
RL
$19.1B
| $218K | ﹤0.01% |
1,657
-840
| -34% | -$111K |
|
616
Cincinnati Financial
CINF
$24.2B
| $217K | ﹤0.01% |
4,064
-2,007
| -33% | -$107K |
|
|
SCG
617
DELISTED
Scana
SCG
| $216K | ﹤0.01% |
3,931
-1,951
| -33% | -$107K |
|
618
Mattel
MAT
$5.78B
| $213K | ﹤0.01% |
9,304
-4,676
| -33% | -$107K |
|
|
PMT
619
PennyMac Mortgage Investment
PMT
$1.08B
| $213K | ﹤0.01% |
10,000
+5,000
| +100% | +$107K |
|
620
Hormel Foods
HRL
$13.9B
| $211K | ﹤0.01% |
7,408
-3,678
| -33% | -$105K |
|
621
FMC
FMC
$4.68B
| $210K | ﹤0.01% |
4,228
-2,111
| -33% | -$105K |
|
|
FDO
622
DELISTED
FAMILY DOLLAR STORES
FDO
| $210K | ﹤0.01% |
2,644
-1,319
| -33% | -$105K |
|
623
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
| $209K | ﹤0.01% |
5,000
+4,000
| +400% | +$167K |
|
624
iShares MSCI Sweden ETF
EWD
$324M
| $206K | ﹤0.01% |
6,160
+1,574
| +34% | +$52.6K |
|
625
Gold Fields
GFI
$33.6B
| $203K | ﹤0.01% |
50,810
| – | – |
|