Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-9.24%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$16.1B
AUM Growth
-$3.33B
(-17%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
971
New
34
Increased
517
Reduced
216
Closed
72
Top Buys
| 1 |
Amazon
AMZN
|
+$262M |
| 2 |
Bausch Health
BHC
|
+$176M |
| 3 |
CGI
GIB
|
+$159M |
| 4 |
Rogers Communications
RCI
|
+$59.7M |
| 5 |
Canadian Natural Resources
CNQ
|
+$53.5M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$444M |
| 2 |
Scotiabank
BNS
|
+$294M |
| 3 |
eBay
EBAY
|
+$222M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$209M |
| 5 |
Bank of Montreal
BMO
|
+$206M |
Sector Composition
| 1 | Financials | 48.95% |
| 2 | Energy | 11.72% |
| 3 | Healthcare | 9.12% |
| 4 | Communication Services | 8.15% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Radian Group
RDN
$4.77B
| $160K | ﹤0.01% |
10,000
| – | – |
|
652
Quanta Services
PWR
$55.6B
| $157K | ﹤0.01% |
6,500
+656
| +11% | +$15.8K |
|
653
NRG Energy
NRG
$29.5B
| $156K | ﹤0.01% |
10,528
+1,327
| +14% | +$19.7K |
|
|
HCBK
654
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $156K | ﹤0.01% |
15,343
+2,048
| +15% | +$20.8K |
|
|
PMT
655
PennyMac Mortgage Investment
PMT
$1.09B
| $155K | ﹤0.01% |
10,000
| – | – |
|
|
SWIR
656
DELISTED
Sierra Wireless
SWIR
| $155K | ﹤0.01% |
7,332
-1,144
| -13% | -$24.2K |
|
|
PBCT
657
DELISTED
People's United Financial Inc
PBCT
| $155K | ﹤0.01% |
9,870
+1,341
| +16% | +$21.1K |
|
658
Baidu
BIDU
$37.3B
| $154K | ﹤0.01% |
1,120
+364
| +48% | +$50.1K |
|
659
News Corp Class A
NWSA
$16.9B
| $153K | ﹤0.01% |
12,131
-1,685
| -12% | -$21.3K |
|
|
NMBL
660
DELISTED
Nimble Storage, Inc.
NMBL
| $152K | ﹤0.01% |
+6,300
| New | +$152K |
|
661
Jacobs Solutions
J
$17.3B
| $148K | ﹤0.01% |
4,766
+577
| +14% | +$17.9K |
|
|
SNI
662
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $148K | ﹤0.01% |
3,000
+350
| +13% | +$17.3K |
|
663
AutoNation
AN
$8.57B
| $145K | ﹤0.01% |
2,492
+416
| +20% | +$24.2K |
|
|
LM
664
DELISTED
Legg Mason, Inc.
LM
| $145K | ﹤0.01% |
3,493
+802
| +30% | +$33.3K |
|
665
FMC
FMC
$4.6B
| $144K | ﹤0.01% |
4,906
+658
| +15% | +$19.3K |
|
|
NBL
666
DELISTED
Noble Energy, Inc.
NBL
| $142K | ﹤0.01% |
4,702
-5,976
| -56% | -$180K |
|
667
Graco
GGG
$14.2B
| $141K | ﹤0.01% |
6,300
| – | – |
|
668
GameStop
GME
$10.6B
| $140K | ﹤0.01% |
13,592
+1,816
| +15% | +$18.7K |
|
|
LUX
669
DELISTED
Luxottica Group
LUX
| $139K | ﹤0.01% |
2,000
| – | – |
|
670
Vanguard FTSE Europe ETF
VGK
$27B
| $138K | ﹤0.01% |
2,800
| – | – |
|
671
Wynn Resorts
WYNN
$12.8B
| $137K | ﹤0.01% |
2,586
-1,664
| -39% | -$88.2K |
|
672
Garmin
GRMN
$46.1B
| $135K | ﹤0.01% |
3,770
+442
| +13% | +$15.8K |
|
673
Navient
NAVI
$1.35B
| $134K | ﹤0.01% |
11,909
+1,176
| +11% | +$13.2K |
|
674
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $134K | ﹤0.01% |
10,000
| – | – |
|
675
Ampco-Pittsburgh
AP
$54.9M
| $133K | ﹤0.01% |
16,226
+500
| +3% | +$4.1K |
|