Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+9.55%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$32B
AUM Growth
+$4.48B
(+16%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
1,167
New
138
Increased
642
Reduced
184
Closed
87
Top Buys
| 1 |
Fortis
FTS
|
+$269M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$155M |
| 3 |
Apple
AAPL
|
+$124M |
| 4 |
Johnson & Johnson
JNJ
|
+$90M |
| 5 |
Microsoft
MSFT
|
+$88M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$244M |
| 2 |
Royal Bank of Canada
RY
|
+$169M |
| 3 |
Teck Resources
TECK
|
+$121M |
| 4 |
Toronto Dominion Bank
TD
|
+$120M |
| 5 |
PNC Financial Services
PNC
|
+$108M |
Sector Composition
| 1 | Financials | 62.19% |
| 2 | Energy | 9.2% |
| 3 | Industrials | 4.68% |
| 4 | Communication Services | 4.66% |
| 5 | Materials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Teradata
TDC
$1.99B
| $578K | ﹤0.01% |
21,274
+18,591
| +693% | +$505K |
|
627
iShares International Select Dividend ETF
IDV
$5.83B
| $568K | ﹤0.01% |
19,178
| – | – |
|
|
ENDP
628
DELISTED
Endo International plc
ENDP
| $567K | ﹤0.01% |
34,440
+34,342
| +35,043% | +$565K |
|
629
AutoNation
AN
$8.42B
| $553K | ﹤0.01% |
11,377
+9,388
| +472% | +$456K |
|
|
PVG
630
DELISTED
PRETIUM RESOURCES INC.
PVG
| $544K | ﹤0.01% |
65,762
+1,467
| +2% | +$12.1K |
|
631
Vanguard Dividend Appreciation ETF
VIG
$97B
| $535K | ﹤0.01% |
6,265
+994
| +19% | +$84.9K |
|
632
B2Gold
BTG
$5.74B
| $527K | ﹤0.01% |
222,685
-233,868
| -51% | -$553K |
|
633
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $527K | ﹤0.01% |
17,135
+68
| +0.4% | +$2.09K |
|
|
CTT
634
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $527K | ﹤0.01% |
46,821
| – | – |
|
|
OSB
635
DELISTED
Norbord Inc.
OSB
| $527K | ﹤0.01% |
20,848
-2,083
| -9% | -$52.7K |
|
|
UN
636
DELISTED
Unilever NV New York Registry Shares
UN
| $516K | ﹤0.01% |
12,555
+1,000
| +9% | +$41.1K |
|
|
SIX
637
DELISTED
Six Flags Entertainment Corp.
SIX
| $514K | ﹤0.01% |
8,555
| – | – |
|
638
Unilever
UL
$154B
| $512K | ﹤0.01% |
12,564
+2,310
| +23% | +$94.1K |
|
639
Novo Nordisk
NVO
$242B
| $488K | ﹤0.01% |
27,200
| – | – |
|
640
Hudbay
HBM
$5.33B
| $485K | ﹤0.01% |
84,805
-409
| -0.5% | -$2.34K |
|
641
National Grid
NGG
$70.1B
| $482K | ﹤0.01% |
8,426
-1,707
| -17% | -$97.6K |
|
|
PWE
642
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $477K | ﹤0.01% |
269,994
-349
| -0.1% | -$617 |
|
643
SPDR S&P Biotech ETF
XBI
$5.42B
| $468K | ﹤0.01% |
7,900
+7,300
| +1,217% | +$432K |
|
644
SPDR S&P Dividend ETF
SDY
$20.3B
| $463K | ﹤0.01% |
5,402
| – | – |
|
645
Pitney Bowes
PBI
$1.96B
| $462K | ﹤0.01% |
30,423
+26,604
| +697% | +$404K |
|
646
Alamos Gold
AGI
$13.9B
| $448K | ﹤0.01% |
64,453
-65,298
| -50% | -$454K |
|
|
GRP.U
647
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $442K | ﹤0.01% |
13,249
-12,214
| -48% | -$407K |
|
648
ATN International
ATNI
$235M
| $436K | ﹤0.01% |
5,430
-300
| -5% | -$24.1K |
|
649
Equinor
EQNR
$62.9B
| $435K | ﹤0.01% |
23,793
-7,138
| -23% | -$131K |
|
650
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $433K | ﹤0.01% |
+5,000
| New | +$433K |
|