Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+9.57%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$27.5B
AUM Growth
+$5.12B
(+23%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
1,097
New
67
Increased
699
Reduced
92
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
+$478M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$229M |
| 3 |
Toronto Dominion Bank
TD
|
+$179M |
| 4 |
Enbridge
ENB
|
+$137M |
| 5 |
Teck Resources
TECK
|
+$116M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$57.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$55M |
| 3 |
Manulife Financial
MFC
|
+$49.1M |
| 4 |
Celestica
CLS
|
+$48.5M |
| 5 |
Descartes Systems
DSGX
|
+$48.1M |
Sector Composition
| 1 | Financials | 62.08% |
| 2 | Energy | 10.02% |
| 3 | Materials | 6.08% |
| 4 | Industrials | 4.46% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Akamai
AKAM
$11.1B
| $270K | ﹤0.01% |
5,111
+4,139
| +426% | +$219K |
|
602
Iron Mountain
IRM
$29.1B
| $270K | ﹤0.01% |
7,191
+5,803
| +418% | +$218K |
|
|
FL
603
DELISTED
Foot Locker
FL
| $269K | ﹤0.01% |
3,958
+3,203
| +424% | +$218K |
|
604
Brown-Forman Class B
BF.B
$12.9B
| $268K | ﹤0.01% |
8,825
+6,919
| +363% | +$210K |
|
|
PPP
605
DELISTED
Primero Mining Corp
PPP
| $268K | ﹤0.01% |
160,340
+1,099
| +0.7% | +$1.84K |
|
606
iShares MSCI France ETF
EWQ
$387M
| $266K | ﹤0.01% |
10,990
-5,659
| -34% | -$137K |
|
607
Targa Resources
TRGP
$35B
| $266K | ﹤0.01% |
5,414
| – | – |
|
608
Arthur J. Gallagher & Co
AJG
$75.6B
| $263K | ﹤0.01% |
5,169
+3,171
| +159% | +$161K |
|
609
Sealed Air
SEE
$4.84B
| $263K | ﹤0.01% |
5,748
+4,671
| +434% | +$214K |
|
610
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $263K | ﹤0.01% |
+3,850
| New | +$263K |
|
611
Interpublic Group of Companies
IPG
$9.49B
| $262K | ﹤0.01% |
11,719
+9,508
| +430% | +$213K |
|
|
JNPR
612
DELISTED
Juniper Networks
JNPR
| $262K | ﹤0.01% |
10,862
+8,969
| +474% | +$216K |
|
613
Fortune Brands Innovations
FBIN
$7.08B
| $261K | ﹤0.01% |
5,254
+4,241
| +419% | +$211K |
|
614
Hasbro
HAS
$10.8B
| $261K | ﹤0.01% |
3,291
+2,674
| +433% | +$212K |
|
615
Teva Pharmaceuticals
TEVA
$22.4B
| $260K | ﹤0.01% |
5,642
-383
| -6% | -$17.7K |
|
616
PVH
PVH
$3.91B
| $259K | ﹤0.01% |
2,351
+1,901
| +422% | +$209K |
|
617
Snap-on
SNA
$16.9B
| $258K | ﹤0.01% |
1,697
+978
| +136% | +$149K |
|
|
TIF
618
DELISTED
Tiffany & Co.
TIF
| $258K | ﹤0.01% |
3,548
+2,593
| +272% | +$189K |
|
|
VR
619
DELISTED
Validus Hold Ltd
VR
| $258K | ﹤0.01% |
5,166
+757
| +17% | +$37.8K |
|
620
Cooper Companies
COO
$13.4B
| $255K | ﹤0.01% |
5,680
+4,616
| +434% | +$207K |
|
621
Alliant Energy
LNT
$16.4B
| $254K | ﹤0.01% |
6,636
+5,388
| +432% | +$206K |
|
622
Xerox
XRX
$462M
| $252K | ﹤0.01% |
9,467
+7,671
| +427% | +$204K |
|
|
NFX
623
DELISTED
Newfield Exploration
NFX
| $252K | ﹤0.01% |
5,798
+4,709
| +432% | +$205K |
|
624
Technology Select Sector SPDR Fund
XLK
$86.6B
| $250K | ﹤0.01% |
5,230
| – | – |
|
625
AES
AES
$9.1B
| $247K | ﹤0.01% |
19,249
+15,622
| +431% | +$200K |
|