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 | |
|---|---|---|---|---|---|---|
626
Pinnacle West Capital
PNW
$10.5B
| $247K | ﹤0.01% |
3,246
+2,636
| +432% | +$201K |
|
627
CBRE Group
CBRE
$48.4B
| $245K | ﹤0.01% |
8,751
+7,097
| +429% | +$199K |
|
628
Fluor
FLR
$6.69B
| $245K | ﹤0.01% |
4,766
+3,302
| +226% | +$170K |
|
629
Unum
UNM
$12.6B
| $242K | ﹤0.01% |
6,879
+5,566
| +424% | +$196K |
|
630
Comerica
CMA
$8.9B
| $241K | ﹤0.01% |
5,090
+4,129
| +430% | +$195K |
|
|
ETFC
631
DELISTED
E*Trade Financial Corporation
ETFC
| $234K | ﹤0.01% |
8,038
+6,484
| +417% | +$189K |
|
632
Plains All American Pipeline
PAA
$12.2B
| $233K | ﹤0.01% |
7,431
| – | – |
|
633
Kohl's
KSS
$1.8B
| $232K | ﹤0.01% |
5,294
+4,250
| +407% | +$186K |
|
634
Lennar Class A
LEN
$35.4B
| $231K | ﹤0.01% |
5,722
+4,682
| +450% | +$189K |
|
635
Affiliated Managers Group
AMG
$6.6B
| $227K | ﹤0.01% |
1,574
+1,277
| +430% | +$184K |
|
636
NiSource
NI
$19.2B
| $227K | ﹤0.01% |
9,404
+7,641
| +433% | +$184K |
|
637
Wynn Resorts
WYNN
$12.8B
| $227K | ﹤0.01% |
2,337
+1,890
| +423% | +$184K |
|
|
TSS
638
DELISTED
Total System Services, Inc.
TSS
| $227K | ﹤0.01% |
4,831
+3,925
| +433% | +$184K |
|
639
Nasdaq
NDAQ
$54.3B
| $226K | ﹤0.01% |
10,029
+8,136
| +430% | +$183K |
|
640
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $224K | ﹤0.01% |
3,600
| – | – |
|
641
Darden Restaurants
DRI
$24.7B
| $223K | ﹤0.01% |
3,636
+2,966
| +443% | +$182K |
|
|
DCP
642
DELISTED
DCP Midstream, LP
DCP
| $218K | ﹤0.01% |
6,166
| – | – |
|
|
EEP
643
DELISTED
Enbridge Energy Partners
EEP
| $218K | ﹤0.01% |
8,579
| – | – |
|
644
Travel + Leisure Co
TNL
$4B
| $217K | ﹤0.01% |
7,148
+5,779
| +422% | +$175K |
|
645
BorgWarner
BWA
$9.34B
| $216K | ﹤0.01% |
6,977
+5,589
| +403% | +$173K |
|
646
VeriSign
VRSN
$26.5B
| $216K | ﹤0.01% |
2,753
+2,211
| +408% | +$173K |
|
647
iShares Core MSCI EAFE ETF
IEFA
$152B
| $215K | ﹤0.01% |
3,900
-3,942
| -50% | -$217K |
|
648
TripAdvisor
TRIP
$2.06B
| $214K | ﹤0.01% |
3,383
+2,728
| +416% | +$173K |
|
649
Helmerich & Payne
HP
$2.07B
| $213K | ﹤0.01% |
3,156
+2,562
| +431% | +$173K |
|
650
Range Resources
RRC
$8.3B
| $212K | ﹤0.01% |
5,469
+4,537
| +487% | +$176K |
|