Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+2.48%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.8B
AUM Growth
-$415M
(-1%)
Cap. Flow
+$19B
Cap. Flow
% of AUM
47.84%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,427
New
199
Increased
899
Reduced
80
Closed
238
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$5.85B |
| 2 |
Scotiabank
BNS
|
+$657M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$657M |
| 4 |
Royal Bank of Canada
RY
|
+$508M |
| 5 |
Microsoft
MSFT
|
+$278M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$52.3M |
| 2 |
Accenture
ACN
|
+$38.5M |
| 3 |
Aon
AON
|
+$26.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.4M |
| 5 |
Eaton
ETN
|
+$23.5M |
Sector Composition
| 1 | Financials | 48.82% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 6.34% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Domino's
DPZ
$15.3B
| $1.67M | ﹤0.01% |
11,980
-835
| -7% | -$116K |
|
627
Pan American Silver
PAAS
$15.5B
| $1.6M | ﹤0.01% |
247,920
+129,871
| +110% | +$840K |
|
628
IAMGOLD
IAG
$6.42B
| $1.59M | ﹤0.01% |
940,860
-21,084
| -2% | -$35.7K |
|
|
PE
629
DELISTED
PARSLEY ENERGY INC
PE
| $1.56M | ﹤0.01% |
135,690
+90,278
| +199% | +$1.04M |
|
630
PTC
PTC
$24.6B
| $1.54M | ﹤0.01% |
34,392
+12,004
| +54% | +$539K |
|
631
Lennox International
LII
$19.1B
| $1.54M | ﹤0.01% |
11,202
+4,670
| +71% | +$643K |
|
|
Y
632
DELISTED
Alleghany Corporation
Y
| $1.54M | ﹤0.01% |
4,522
+1,848
| +69% | +$630K |
|
633
W.R. Berkley
WRB
$28B
| $1.53M | ﹤0.01% |
104,598
+45,225
| +76% | +$663K |
|
634
Reinsurance Group of America
RGA
$12.7B
| $1.53M | ﹤0.01% |
19,608
+8,303
| +73% | +$648K |
|
635
Dropbox
DBX
$8.34B
| $1.53M | ﹤0.01% |
121,906
+62,966
| +107% | +$790K |
|
636
Live Nation Entertainment
LYV
$40.3B
| $1.53M | ﹤0.01% |
46,092
+19,678
| +74% | +$652K |
|
637
Old Dominion Freight Line
ODFL
$30.5B
| $1.52M | ﹤0.01% |
61,008
+27,891
| +84% | +$694K |
|
|
PRMW
638
DELISTED
Primo Water Corporation
PRMW
| $1.49M | ﹤0.01% |
223,390
+145,315
| +186% | +$971K |
|
639
Snap
SNAP
$12.4B
| $1.48M | ﹤0.01% |
207,278
+207,253
| +829,012% | +$1.48M |
|
640
SiriusXM
SIRI
$7.84B
| $1.47M | ﹤0.01% |
52,815
+19,758
| +60% | +$552K |
|
641
Elanco Animal Health
ELAN
$9.21B
| $1.45M | ﹤0.01% |
85,626
+36,252
| +73% | +$613K |
|
642
EPAM Systems
EPAM
$8.69B
| $1.43M | ﹤0.01% |
+16,534
| New | +$1.43M |
|
643
UGI
UGI
$7.47B
| $1.42M | ﹤0.01% |
53,050
+21,748
| +69% | +$581K |
|
644
AGNC Investment
AGNC
$10.7B
| $1.41M | ﹤0.01% |
167,440
+72,382
| +76% | +$609K |
|
|
GOOS
645
Canada Goose Holdings
GOOS
$1.36B
| $1.4M | ﹤0.01% |
72,360
+32,573
| +82% | +$631K |
|
|
GRUB
646
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.39M | ﹤0.01% |
17,852
+3,918
| +28% | +$306K |
|
647
Voya Financial
VOYA
$7.44B
| $1.38M | ﹤0.01% |
50,180
+20,529
| +69% | +$566K |
|
648
Vail Resorts
MTN
$5.33B
| $1.38M | ﹤0.01% |
12,318
+5,031
| +69% | +$562K |
|
649
Targa Resources
TRGP
$35.8B
| $1.37M | ﹤0.01% |
69,970
+28,691
| +70% | +$564K |
|
650
Aramark
ARMK
$10.1B
| $1.37M | ﹤0.01% |
104,936
+27,636
| +36% | +$360K |
|