Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-2.19%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$23.5B
AUM Growth
-$3.09B
(-12%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
946
New
51
Increased
564
Reduced
157
Closed
40
Top Buys
| 1 |
IBM
IBM
|
+$129M |
| 2 |
Restaurant Brands International
QSR
|
+$98.9M |
| 3 |
Scotiabank
BNS
|
+$57.7M |
| 4 |
Brookfield
BN
|
+$18.1M |
| 5 |
Baytex Energy
BTE
|
+$16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.09B |
| 2 |
eBay
EBAY
|
+$341M |
| 3 |
Bausch Health
BHC
|
+$240M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$239M |
| 5 |
Blackstone
BX
|
+$150M |
Sector Composition
| 1 | Financials | 52.02% |
| 2 | Energy | 16.13% |
| 3 | Communication Services | 7.02% |
| 4 | Materials | 5.54% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SAP
SAP
$303B
| $267K | ﹤0.01% |
3,835
-165
| -4% | -$11.5K |
|
627
Quanta Services
PWR
$58.1B
| $266K | ﹤0.01% |
9,382
+5,290
| +129% | +$150K |
|
628
Sasol
SSL
$4.54B
| $265K | ﹤0.01% |
7,000
| – | – |
|
629
Garmin
GRMN
$45.4B
| $263K | ﹤0.01% |
4,970
+2,679
| +117% | +$142K |
|
630
iShares US Technology ETF
IYW
$23.8B
| $261K | ﹤0.01% |
10,000
+9,200
| +1,150% | +$240K |
|
631
NovaGold Resources
NG
$2.69B
| $261K | ﹤0.01% |
89,100
-2,900
| -3% | -$8.5K |
|
|
ADT
632
DELISTED
ADT CORP
ADT
| $261K | ﹤0.01% |
7,211
+3,916
| +119% | +$142K |
|
633
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $260K | ﹤0.01% |
2,900
+442
| +18% | +$39.6K |
|
634
John Wiley & Sons Class A
WLY
$2.21B
| $259K | ﹤0.01% |
4,381
-840
| -16% | -$49.7K |
|
635
Hasbro
HAS
$10.9B
| $257K | ﹤0.01% |
4,667
+2,501
| +115% | +$138K |
|
|
TEG
636
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $257K | ﹤0.01% |
3,299
+1,790
| +119% | +$139K |
|
637
VeriSign
VRSN
$26.5B
| $256K | ﹤0.01% |
4,497
+2,373
| +112% | +$135K |
|
|
CAM
638
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $256K | ﹤0.01% |
5,119
+4,975
| +3,455% | +$249K |
|
|
SWN
639
DELISTED
Southwestern Energy Company
SWN
| $250K | ﹤0.01% |
9,154
+8,904
| +3,562% | +$243K |
|
640
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $248K | ﹤0.01% |
6,555
| – | – |
|
641
Financial Select Sector SPDR Fund
XLF
$53.9B
| $247K | ﹤0.01% |
11,391
+1,367
| +14% | +$29.6K |
|
|
ANDV
642
DELISTED
Andeavor
ANDV
| $243K | ﹤0.01% |
3,273
+3,182
| +3,497% | +$236K |
|
643
Leggett & Platt
LEG
$1.35B
| $242K | ﹤0.01% |
5,679
+3,088
| +119% | +$132K |
|
644
iShares MSCI Australia ETF
EWA
$1.54B
| $241K | ﹤0.01% |
10,869
-4,052
| -27% | -$89.8K |
|
645
Jacobs Solutions
J
$17.3B
| $241K | ﹤0.01% |
6,513
+3,476
| +114% | +$129K |
|
|
XEC
646
DELISTED
CIMAREX ENERGY CO
XEC
| $240K | ﹤0.01% |
2,262
+2,200
| +3,548% | +$233K |
|
647
Zions Bancorporation
ZION
$8.56B
| $239K | ﹤0.01% |
8,373
+4,545
| +119% | +$130K |
|
|
LXK
648
DELISTED
Lexmark Intl Inc
LXK
| $239K | ﹤0.01% |
5,800
| – | – |
|
649
Range Resources
RRC
$8.3B
| $234K | ﹤0.01% |
4,374
+4,255
| +3,576% | +$228K |
|
|
PPP
650
DELISTED
Primero Mining Corp
PPP
| $233K | ﹤0.01% |
60,500
-2,920
| -5% | -$11.2K |
|