Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-5.38%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$21.7B
AUM Growth
-$1.8B
(-7.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
953
New
50
Increased
99
Reduced
638
Closed
41
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$211M |
| 2 |
Biogen
BIIB
|
+$61.9M |
| 3 |
Booking.com
BKNG
|
+$57.9M |
| 4 |
eBay
EBAY
|
+$56.6M |
| 5 |
Gilead Sciences
GILD
|
+$56.6M |
Top Sells
| 1 |
Telus
TU
|
+$84.4M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$81.1M |
| 3 |
CGI
GIB
|
+$67.1M |
| 4 |
Enterprise Products Partners
EPD
|
+$48.4M |
| 5 |
Amazon
AMZN
|
+$39.1M |
Sector Composition
| 1 | Financials | 49.62% |
| 2 | Energy | 15.14% |
| 3 | Communication Services | 6.9% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
651
Aimco
AIV
$1.07B
| $169K | ﹤0.01% |
32,264
-13,025
| -29% | -$68.2K |
|
652
iShares Core S&P 500 ETF
IVV
$670B
| $166K | ﹤0.01% |
800
| – | – |
|
653
Nasdaq
NDAQ
$54.3B
| $166K | ﹤0.01% |
9,753
-4,773
| -33% | -$81.2K |
|
654
Quanta Services
PWR
$58.1B
| $166K | ﹤0.01% |
5,816
-3,566
| -38% | -$102K |
|
|
PSG
655
DELISTED
Performance Sports Group Ltd.
PSG
| $166K | ﹤0.01% |
+8,500
| New | +$166K |
|
|
BBL
656
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $166K | ﹤0.01% |
3,745
+1,810
| +94% | +$80.2K |
|
657
First Solar
FSLR
$21.9B
| $165K | ﹤0.01% |
2,759
-1,032
| -27% | -$61.7K |
|
|
AUQ
658
DELISTED
AURICO GOLD INC COM
AUQ
| $165K | ﹤0.01% |
59,768
-45,578
| -43% | -$126K |
|
659
iShares MSCI Spain ETF
EWP
$1.38B
| $164K | ﹤0.01% |
4,716
+847
| +22% | +$29.5K |
|
660
Mettler-Toledo International
MTD
$25.8B
| $164K | ﹤0.01% |
500
| – | – |
|
|
GAS
661
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $163K | ﹤0.01% |
3,291
-1,643
| -33% | -$81.4K |
|
662
Allegion
ALLE
$14.6B
| $162K | ﹤0.01% |
2,641
-1,308
| -33% | -$80.2K |
|
663
Jacobs Solutions
J
$17.3B
| $159K | ﹤0.01% |
4,266
-2,247
| -35% | -$83.7K |
|
664
Revvity
RVTY
$9.58B
| $159K | ﹤0.01% |
3,109
-1,552
| -33% | -$79.4K |
|
665
Garmin
GRMN
$45.4B
| $158K | ﹤0.01% |
3,324
-1,646
| -33% | -$78.2K |
|
666
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $158K | ﹤0.01% |
+10,000
| New | +$158K |
|
|
TEG
667
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $158K | ﹤0.01% |
2,188
-1,111
| -34% | -$80.2K |
|
668
Fair Isaac
FICO
$36.7B
| $156K | ﹤0.01% |
1,760
-1,235
| -41% | -$109K |
|
669
Graco
GGG
$14.1B
| $152K | ﹤0.01% |
6,300
| – | – |
|
670
Oneok
OKE
$46.2B
| $152K | ﹤0.01% |
3,142
-2,255
| -42% | -$109K |
|
|
XEC
671
DELISTED
CIMAREX ENERGY CO
XEC
| $152K | ﹤0.01% |
1,321
-941
| -42% | -$108K |
|
672
Zions Bancorporation
ZION
$8.56B
| $151K | ﹤0.01% |
5,582
-2,791
| -33% | -$75.5K |
|
|
LM
673
DELISTED
Legg Mason, Inc.
LM
| $151K | ﹤0.01% |
2,727
-1,416
| -34% | -$78.4K |
|
|
SVU
674
DELISTED
SUPERVALU Inc.
SVU
| $151K | ﹤0.01% |
1,857
| – | – |
|
675
iShares MSCI Hong Kong ETF
EWH
$728M
| $149K | ﹤0.01% |
+6,803
| New | +$149K |
|