Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-9.24%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$16.1B
AUM Growth
-$3.33B
(-17%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
971
New
34
Increased
517
Reduced
216
Closed
72
Top Buys
| 1 |
Amazon
AMZN
|
+$262M |
| 2 |
Bausch Health
BHC
|
+$176M |
| 3 |
CGI
GIB
|
+$159M |
| 4 |
Rogers Communications
RCI
|
+$59.7M |
| 5 |
Canadian Natural Resources
CNQ
|
+$53.5M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$444M |
| 2 |
Scotiabank
BNS
|
+$294M |
| 3 |
eBay
EBAY
|
+$222M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$209M |
| 5 |
Bank of Montreal
BMO
|
+$206M |
Sector Composition
| 1 | Financials | 48.95% |
| 2 | Energy | 11.72% |
| 3 | Healthcare | 9.12% |
| 4 | Communication Services | 8.15% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
VeriSign
VRSN
$26.5B
| $224K | ﹤0.01% |
3,180
+288
| +10% | +$20.3K |
|
602
iShares MSCI Sweden ETF
EWD
$326M
| $222K | ﹤0.01% |
7,616
| – | – |
|
603
Robert Half
RHI
$3.55B
| $219K | ﹤0.01% |
4,282
+555
| +15% | +$28.4K |
|
|
GAP
604
The Gap, Inc.
GAP
$8.84B
| $219K | ﹤0.01% |
7,694
+319
| +4% | +$9.08K |
|
605
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $218K | ﹤0.01% |
5,000
| – | – |
|
|
HAR
606
DELISTED
Harman International Industries
HAR
| $218K | ﹤0.01% |
2,266
+303
| +15% | +$29.2K |
|
|
MRO
607
DELISTED
Marathon Oil Corporation
MRO
| $217K | ﹤0.01% |
14,087
-10,930
| -44% | -$168K |
|
608
Qorvo
QRVO
$8.1B
| $214K | ﹤0.01% |
4,761
+638
| +15% | +$28.7K |
|
609
AES
AES
$9.1B
| $213K | ﹤0.01% |
21,742
+2,913
| +15% | +$28.5K |
|
610
Genworth Financial
GNW
$3.5B
| $212K | ﹤0.01% |
45,838
+2,115
| +5% | +$9.78K |
|
|
SIVB
611
DELISTED
SVB Financial Group
SIVB
| $210K | ﹤0.01% |
1,806
+1,035
| +134% | +$120K |
|
612
Globe Life
GL
$11.3B
| $209K | ﹤0.01% |
3,705
+226
| +6% | +$12.7K |
|
613
JB Hunt Transport Services
JBHT
$13.2B
| $209K | ﹤0.01% |
2,924
+383
| +15% | +$27.4K |
|
614
Technology Select Sector SPDR Fund
XLK
$86.4B
| $208K | ﹤0.01% |
5,230
| – | – |
|
|
PGH
615
DELISTED
Pengrowth Energy Corporation
PGH
| $208K | ﹤0.01% |
242,309
+23,366
| +11% | +$20.1K |
|
616
Melco Resorts & Entertainment
MLCO
$3.82B
| $207K | ﹤0.01% |
15,000
| – | – |
|
617
iShares MSCI Spain ETF
EWP
$1.38B
| $201K | ﹤0.01% |
6,732
| – | – |
|
618
Nasdaq
NDAQ
$54.4B
| $201K | ﹤0.01% |
11,298
+1,494
| +15% | +$26.6K |
|
|
PXD
619
DELISTED
Pioneer Natural Resource Co.
PXD
| $201K | ﹤0.01% |
1,652
-2,467
| -60% | -$300K |
|
620
Financial Select Sector SPDR Fund
XLF
$53.9B
| $200K | ﹤0.01% |
10,024
| – | – |
|
|
GMCR
621
DELISTED
KEURIG GREEN MTN INC
GMCR
| $200K | ﹤0.01% |
3,827
+641
| +20% | +$33.5K |
|
|
DISCK
622
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $199K | ﹤0.01% |
8,210
+1,006
| +14% | +$24.4K |
|
|
TE
623
DELISTED
TECO ENERGY INC
TE
| $197K | ﹤0.01% |
7,489
+1,002
| +15% | +$26.4K |
|
624
Sasol
SSL
$4.52B
| $196K | ﹤0.01% |
7,000
| – | – |
|
|
POM
625
DELISTED
PEPCO HOLDINGS, INC.
POM
| $195K | ﹤0.01% |
8,071
+1,096
| +16% | +$26.5K |
|