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 | |
|---|---|---|---|---|---|---|
626
MSCI
MSCI
$43.6B
| $201K | ﹤0.01% |
3,275
-350
| -10% | -$21.5K |
|
627
RPM International
RPM
$16B
| $201K | ﹤0.01% |
4,191
-1,920
| -31% | -$92.1K |
|
628
First Majestic Silver
AG
$4.61B
| $199K | ﹤0.01% |
37,100
-21,748
| -37% | -$117K |
|
|
KS
629
DELISTED
KapStone Paper and Pack Corp.
KS
| $197K | ﹤0.01% |
6,000
| – | – |
|
|
ARG
630
DELISTED
AIRGAS INC
ARG
| $197K | ﹤0.01% |
1,860
-914
| -33% | -$96.8K |
|
631
Hasbro
HAS
$10.9B
| $195K | ﹤0.01% |
3,077
-1,590
| -34% | -$101K |
|
632
VeriSign
VRSN
$26.5B
| $195K | ﹤0.01% |
2,906
-1,591
| -35% | -$107K |
|
|
ADT
633
DELISTED
ADT CORP
ADT
| $195K | ﹤0.01% |
4,718
-2,493
| -35% | -$103K |
|
|
FTR
634
DELISTED
Frontier Communications Corp.
FTR
| $195K | ﹤0.01% |
1,850
-918
| -33% | -$96.8K |
|
635
Pinnacle West Capital
PNW
$10.5B
| $194K | ﹤0.01% |
3,041
-1,516
| -33% | -$96.7K |
|
636
John Wiley & Sons Class A
WLY
$2.21B
| $193K | ﹤0.01% |
3,155
-1,226
| -28% | -$75K |
|
637
Globe Life
GL
$11.3B
| $192K | ﹤0.01% |
3,496
-1,812
| -34% | -$99.5K |
|
638
EQT Corp
EQT
$31.9B
| $190K | ﹤0.01% |
4,209
-3,005
| -42% | -$136K |
|
639
Iron Mountain
IRM
$28.8B
| $188K | ﹤0.01% |
5,142
-2,551
| -33% | -$93.3K |
|
|
CHK
640
DELISTED
Chesapeake Energy Corporation
CHK
| $188K | ﹤0.01% |
67
-28
| -29% | -$78.6K |
|
|
SNI
641
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $187K | ﹤0.01% |
2,727
-1,459
| -35% | -$100K |
|
|
POM
642
DELISTED
PEPCO HOLDINGS, INC.
POM
| $187K | ﹤0.01% |
6,954
-3,440
| -33% | -$92.5K |
|
643
Coterra Energy
CTRA
$18.6B
| $184K | ﹤0.01% |
6,230
-4,477
| -42% | -$132K |
|
644
Church & Dwight Co
CHD
$22.7B
| $179K | ﹤0.01% |
4,200
-800
| -16% | -$34.1K |
|
645
Teradata
TDC
$1.99B
| $176K | ﹤0.01% |
3,992
-2,321
| -37% | -$102K |
|
646
Xylem
XYL
$33.5B
| $176K | ﹤0.01% |
5,014
-2,490
| -33% | -$87.4K |
|
647
Leggett & Platt
LEG
$1.35B
| $175K | ﹤0.01% |
3,805
-1,874
| -33% | -$86.2K |
|
648
Vale
VALE
$44.8B
| $174K | ﹤0.01% |
30,900
+28,900
| +1,445% | +$163K |
|
|
TSS
649
DELISTED
Total System Services, Inc.
TSS
| $173K | ﹤0.01% |
4,530
-2,297
| -34% | -$87.7K |
|
|
ANDV
650
DELISTED
Andeavor
ANDV
| $172K | ﹤0.01% |
1,883
-1,390
| -42% | -$127K |
|