Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.07%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.6B
AUM Growth
+$4.83B
(+14%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
1,276
New
189
Increased
766
Reduced
126
Closed
97
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$420M |
| 2 |
Scotiabank
BNS
|
+$302M |
| 3 |
Canadian National Railway
CNI
|
+$196M |
| 4 |
Bank of Montreal
BMO
|
+$189M |
| 5 |
Enbridge
ENB
|
+$167M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$164M |
| 2 |
MON
Monsanto Co
MON
|
+$156M |
| 3 |
RTX Corp
RTX
|
+$101M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$60.1M |
| 5 |
Verizon
VZ
|
+$47.7M |
Sector Composition
| 1 | Financials | 53.04% |
| 2 | Technology | 7.81% |
| 3 | Energy | 6.46% |
| 4 | Communication Services | 6.3% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.65M | ﹤0.01% |
17,549
+5,527
| +46% | +$521K |
|
627
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.65M | ﹤0.01% |
28,505
+1
| +0% | +$58 |
|
|
TRQ
628
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.65M | ﹤0.01% |
58,122
-7,168
| -11% | -$203K |
|
|
MXIM
629
DELISTED
Maxim Integrated Products
MXIM
| $1.64M | ﹤0.01% |
28,028
+8,759
| +45% | +$514K |
|
630
Descartes Systems
DSGX
$9.1B
| $1.57M | ﹤0.01% |
48,301
-44,406
| -48% | -$1.45M |
|
|
SIX
631
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.57M | ﹤0.01% |
22,381
+17,401
| +349% | +$1.22M |
|
|
FRC
632
DELISTED
First Republic Bank
FRC
| $1.56M | ﹤0.01% |
16,160
+5,360
| +50% | +$519K |
|
633
Markel Group
MKL
$24.7B
| $1.5M | ﹤0.01% |
1,385
+433
| +45% | +$470K |
|
634
Celanese
CE
$5.07B
| $1.5M | ﹤0.01% |
13,517
+4,232
| +46% | +$470K |
|
635
CoStar Group
CSGP
$37B
| $1.48M | ﹤0.01% |
35,970
+11,230
| +45% | +$463K |
|
636
VanEck Junior Gold Miners ETF
GDXJ
$7.56B
| $1.47M | ﹤0.01% |
45,000
| – | – |
|
637
Liberty Global Class C
LBTYK
$4.05B
| $1.46M | ﹤0.01% |
54,766
+16,509
| +43% | +$439K |
|
|
PE
638
DELISTED
PARSLEY ENERGY INC
PE
| $1.45M | ﹤0.01% |
47,799
+32,399
| +210% | +$981K |
|
639
Diamondback Energy
FANG
$40B
| $1.45M | ﹤0.01% |
10,978
+4,930
| +82% | +$649K |
|
|
SPLK
640
DELISTED
Splunk Inc
SPLK
| $1.41M | ﹤0.01% |
14,219
+4,636
| +48% | +$459K |
|
|
SGEN
641
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.4M | ﹤0.01% |
21,019
+13,569
| +182% | +$901K |
|
642
Targa Resources
TRGP
$35.6B
| $1.39M | ﹤0.01% |
28,144
+7,206
| +34% | +$357K |
|
|
RDS.A
643
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.37M | ﹤0.01% |
19,710
-53,168
| -73% | -$3.68M |
|
644
Arista Networks
ANET
$190B
| $1.33M | ﹤0.01% |
82,480
+30,448
| +59% | +$490K |
|
645
Leidos
LDOS
$23.6B
| $1.32M | ﹤0.01% |
22,286
+12,449
| +127% | +$735K |
|
646
TransUnion
TRU
$18.1B
| $1.31M | ﹤0.01% |
18,298
+5,814
| +47% | +$417K |
|
647
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.29M | ﹤0.01% |
24,785
+24,396
| +6,271% | +$1.27M |
|
648
lululemon athletica
LULU
$19.7B
| $1.27M | ﹤0.01% |
10,160
+3,209
| +46% | +$400K |
|
649
Mercado Libre
MELI
$119B
| $1.25M | ﹤0.01% |
4,182
+1,310
| +46% | +$392K |
|
650
Autoliv
ALV
$9.75B
| $1.24M | ﹤0.01% |
12,031
+3,770
| +46% | +$389K |
|