Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.95%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$22.4B
AUM Growth
+$7.55B
(+51%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
31.45%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
1,158
New
101
Increased
235
Reduced
599
Closed
127
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$6.35B |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$196M |
| 3 |
IBM
IBM
|
+$109M |
| 4 |
Enterprise Products Partners
EPD
|
+$109M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$101M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$92.6M |
| 2 |
Teck Resources
TECK
|
+$65.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$56M |
| 4 |
Enbridge
ENB
|
+$54.9M |
| 5 |
Royal Bank of Canada
RY
|
+$53.4M |
Sector Composition
| 1 | Financials | 66.16% |
| 2 | Energy | 9.89% |
| 3 | Materials | 6.21% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hilton Worldwide
HLT
$64.2B
| $67K | ﹤0.01% |
996
+93
| +10% | +$6.26K |
|
627
Host Hotels & Resorts
HST
$12.1B
| $67K | ﹤0.01% |
4,136
-1,622
| -28% | -$26.3K |
|
628
Skyworks Solutions
SWKS
$10.9B
| $67K | ﹤0.01% |
1,054
-402
| -28% | -$25.6K |
|
629
Tractor Supply
TSCO
$31B
| $67K | ﹤0.01% |
3,675
-10,995
| -75% | -$200K |
|
630
Universal Health Services
UHS
$11.8B
| $67K | ﹤0.01% |
497
-188
| -27% | -$25.3K |
|
|
SMC
631
Summit Midstream Corporation
SMC
$280M
| $67K | ﹤0.01% |
196
-63
| -24% | -$21.5K |
|
632
Ball Corp
BALL
$13.6B
| $66K | ﹤0.01% |
1,818
-238
| -12% | -$8.64K |
|
633
Chipotle Mexican Grill
CMG
$51.9B
| $66K | ﹤0.01% |
8,250
-13,950
| -63% | -$112K |
|
634
KLA
KLAC
$123B
| $66K | ﹤0.01% |
896
-347
| -28% | -$25.6K |
|
635
Principal Financial Group
PFG
$17.8B
| $66K | ﹤0.01% |
1,603
-610
| -28% | -$25.1K |
|
636
Advance Auto Parts
AAP
$3.55B
| $65K | ﹤0.01% |
403
-159
| -28% | -$25.6K |
|
637
Loews
L
$19.9B
| $65K | ﹤0.01% |
1,584
-574
| -27% | -$23.6K |
|
638
Mohawk Industries
MHK
$8.41B
| $65K | ﹤0.01% |
345
-160
| -32% | -$30.1K |
|
639
Martin Marietta Materials
MLM
$37.2B
| $65K | ﹤0.01% |
336
-105
| -24% | -$20.3K |
|
|
XLNX
640
DELISTED
Xilinx Inc
XLNX
| $65K | ﹤0.01% |
1,405
-580
| -29% | -$26.8K |
|
|
DISH
641
DELISTED
DISH Network Corp.
DISH
| $65K | ﹤0.01% |
1,241
+8
| +0.6% | +$419 |
|
642
Bread Financial
BFH
$2.99B
| $64K | ﹤0.01% |
408
-170
| -29% | -$26.7K |
|
643
Cincinnati Financial
CINF
$23.8B
| $64K | ﹤0.01% |
858
-305
| -26% | -$22.8K |
|
|
DRE
644
DELISTED
Duke Realty Corp.
DRE
| $64K | ﹤0.01% |
2,402
+8
| +0.3% | +$213 |
|
645
Dick's Sporting Goods
DKS
$18.2B
| $63K | ﹤0.01% |
1,410
+116
| +9% | +$5.18K |
|
646
Extra Space Storage
EXR
$30.8B
| $63K | ﹤0.01% |
682
-216
| -24% | -$20K |
|
647
Federal Realty Investment Trust
FRT
$8.67B
| $63K | ﹤0.01% |
383
-145
| -27% | -$23.9K |
|
|
LLL
648
DELISTED
L3 Technologies, Inc.
LLL
| $63K | ﹤0.01% |
428
-150
| -26% | -$22.1K |
|
649
Tapestry
TPR
$21.9B
| $62K | ﹤0.01% |
1,527
-604
| -28% | -$24.5K |
|
|
XEC
650
DELISTED
CIMAREX ENERGY CO
XEC
| $62K | ﹤0.01% |
521
-220
| -30% | -$26.2K |
|