Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-2.34%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.6B
AUM Growth
-$1.54B
(-5.5%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
938
New
52
Increased
284
Reduced
417
Closed
42
Top Buys
| 1 |
Magna International
MGA
|
+$187M |
| 2 |
Blackstone
BX
|
+$66.2M |
| 3 |
CGI
GIB
|
+$52.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$51.7M |
| 5 |
Enterprise Products Partners
EPD
|
+$42.1M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$226M |
| 2 |
Amazon
AMZN
|
+$217M |
| 3 |
Royal Bank of Canada
RY
|
+$132M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$59.1M |
| 5 |
Toronto Dominion Bank
TD
|
+$41.2M |
Sector Composition
| 1 | Financials | 47.75% |
| 2 | Energy | 16.6% |
| 3 | Communication Services | 10.55% |
| 4 | Materials | 5.89% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
| $40K | ﹤0.01% |
1,200
| – | – |
|
652
EOG Resources
EOG
$65.5B
| $38K | ﹤0.01% |
3,408
-10,023
| -75% | -$112K |
|
|
APC
653
DELISTED
Anadarko Petroleum
APC
| $36K | ﹤0.01% |
358
-9,171
| -96% | -$922K |
|
|
AXLL
654
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $34K | ﹤0.01% |
950
+500
| +111% | +$17.9K |
|
655
VanEck Gold Miners ETF
GDX
$20.6B
| $32K | ﹤0.01% |
2,500
| – | – |
|
656
Phillips 66
PSX
$53.1B
| $32K | ﹤0.01% |
5,636
-10,280
| -65% | -$58.4K |
|
657
lululemon athletica
LULU
$19.5B
| $29K | ﹤0.01% |
900
-300
| -25% | -$9.67K |
|
658
Marvell Technology
MRVL
$58B
| $28K | ﹤0.01% |
2,100
-44,700
| -96% | -$596K |
|
|
BIOA
659
DELISTED
BioAmber Inc.
BIOA
| $26K | ﹤0.01% |
+2,562
| New | +$26K |
|
660
APA Corp
APA
$8.31B
| $25K | ﹤0.01% |
1,271
-7,584
| -86% | -$149K |
|
|
STB
661
DELISTED
Student Transportation Inc
STB
| $25K | ﹤0.01% |
4,000
+3,000
| +300% | +$18.8K |
|
|
EXK
662
Endeavour Silver
EXK
$1.71B
| $20K | ﹤0.01% |
4,573
+73
| +2% | +$319 |
|
|
PXD
663
DELISTED
Pioneer Natural Resource Co.
PXD
| $20K | ﹤0.01% |
101
-2,598
| -96% | -$514K |
|
|
BHI
664
DELISTED
Baker Hughes
BHI
| $20K | ﹤0.01% |
408
-7,918
| -95% | -$388K |
|
|
SE
665
DELISTED
Spectra Energy Corp Wi
SE
| $19K | ﹤0.01% |
4,950
-12,179
| -71% | -$46.7K |
|
|
ANV
666
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $19K | ﹤0.01% |
5,600
| – | – |
|
667
Abercrombie & Fitch
ANF
$4.54B
| $18K | ﹤0.01% |
500
+422
| +541% | +$15.2K |
|
|
HES
668
DELISTED
Hess
HES
| $18K | ﹤0.01% |
4,869
-5,031
| -51% | -$18.6K |
|
669
Kinder Morgan
KMI
$60.8B
| $18K | ﹤0.01% |
466
-12,139
| -96% | -$469K |
|
|
WWAV
670
DELISTED
The WhiteWave Foods Company
WWAV
| $18K | ﹤0.01% |
500
| – | – |
|
671
Marathon Petroleum
MPC
$55.2B
| $17K | ﹤0.01% |
4,400
-10,490
| -70% | -$40.5K |
|
|
NBL
672
DELISTED
Noble Energy, Inc.
NBL
| $17K | ﹤0.01% |
255
-6,523
| -96% | -$435K |
|
673
iShares MSCI Canada ETF
EWC
$3.25B
| $15K | ﹤0.01% |
489
+140
| +40% | +$4.29K |
|
|
BTU
674
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $14K | ﹤0.01% |
75
-15,141
| -100% | -$2.83M |
|
675
TRX Gold Corp
TRX
$127M
| $13K | ﹤0.01% |
+6,200
| New | +$13K |
|