Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.7%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.9B
AUM Growth
+$2.97B
(+9.3%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
1,150
New
70
Increased
749
Reduced
120
Closed
91
Top Buys
| 1 |
Enbridge
ENB
|
+$392M |
| 2 |
Cenovus Energy
CVE
|
+$214M |
| 3 |
Toronto Dominion Bank
TD
|
+$196M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$90.1M |
| 5 |
Apple
AAPL
|
+$88.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$225M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$52.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$22.9M |
| 4 |
Union Pacific
UNP
|
+$19.7M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$16.2M |
Sector Composition
| 1 | Financials | 56.24% |
| 2 | Energy | 10.54% |
| 3 | Industrials | 5.15% |
| 4 | Technology | 5.06% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Navient
NAVI
$1.3B
| $1.16M | ﹤0.01% |
78,663
+26,274
| +50% | +$388K |
|
|
CSRA
602
DELISTED
CSRA Inc.
CSRA
| $1.1M | ﹤0.01% |
37,585
+13,764
| +58% | +$403K |
|
|
SWN
603
DELISTED
Southwestern Energy Company
SWN
| $1.1M | ﹤0.01% |
134,348
+49,693
| +59% | +$406K |
|
|
DNB
604
DELISTED
Dun & Bradstreet
DNB
| $1.07M | ﹤0.01% |
9,936
+3,598
| +57% | +$388K |
|
605
United States Oil Fund
USO
$910M
| $1.06M | ﹤0.01% |
+12,500
| New | +$1.06M |
|
606
Teradata
TDC
$2B
| $1.05M | ﹤0.01% |
33,888
+12,614
| +59% | +$392K |
|
607
Ryder
R
$7.71B
| $1.05M | ﹤0.01% |
13,842
+5,086
| +58% | +$384K |
|
608
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.04M | ﹤0.01% |
20,052
+3,832
| +24% | +$198K |
|
609
IAMGOLD
IAG
$6.22B
| $1.02M | ﹤0.01% |
254,263
+600
| +0.2% | +$2.4K |
|
|
TSG
610
DELISTED
The Stars Group Inc.
TSG
| $1.01M | ﹤0.01% |
59,472
-111
| -0.2% | -$1.88K |
|
|
PDCO
611
DELISTED
Patterson Companies, Inc.
PDCO
| $1.01M | ﹤0.01% |
22,214
+7,837
| +55% | +$355K |
|
612
NXP Semiconductors
NXPI
$55.6B
| $999K | ﹤0.01% |
+9,650
| New | +$999K |
|
613
Under Armour
UAA
$2.14B
| $981K | ﹤0.01% |
49,581
+17,899
| +56% | +$354K |
|
614
iShares Core S&P 500 ETF
IVV
$674B
| $980K | ﹤0.01% |
4,121
+1,071
| +35% | +$255K |
|
615
Cadence Design Systems
CDNS
$95B
| $917K | ﹤0.01% |
29,132
-13,331
| -31% | -$420K |
|
616
Casella Waste Systems
CWST
$5.86B
| $913K | ﹤0.01% |
64,677
| – | – |
|
617
Under Armour Class C
UA
$2.1B
| $910K | ﹤0.01% |
49,773
+17,895
| +56% | +$327K |
|
618
Novartis
NVS
$247B
| $906K | ﹤0.01% |
13,572
-3,353
| -20% | -$224K |
|
|
ANSS
619
DELISTED
Ansys
ANSS
| $905K | ﹤0.01% |
8,446
-570
| -6% | -$61.1K |
|
620
Gold Fields
GFI
$33.4B
| $888K | ﹤0.01% |
250,810
| – | – |
|
621
Targa Resources
TRGP
$35.2B
| $850K | ﹤0.01% |
14,165
+7,523
| +113% | +$451K |
|
622
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $799K | ﹤0.01% |
24,477
+7,342
| +43% | +$240K |
|
623
Philips
PHG
$27.1B
| $787K | ﹤0.01% |
31,809
-785
| -2% | -$19.4K |
|
624
RB Global
RBA
$22B
| $781K | ﹤0.01% |
23,729
-567
| -2% | -$18.7K |
|
625
AutoNation
AN
$8.53B
| $751K | ﹤0.01% |
17,758
+6,381
| +56% | +$270K |
|