Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-1.79%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$15.1B
AUM Growth
-$976M
(-6.1%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
960
New
58
Increased
190
Reduced
541
Closed
46
Top Buys
| 1 |
TC Energy
TRP
|
+$138M |
| 2 |
Thomson Reuters
TRI
|
+$98.3M |
| 3 |
Suncor Energy
SU
|
+$97.1M |
| 4 |
Magna International
MGA
|
+$58.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$47.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$336M |
| 2 |
IBM
IBM
|
+$110M |
| 3 |
Canadian National Railway
CNI
|
+$99.8M |
| 4 |
Canadian Natural Resources
CNQ
|
+$88.9M |
| 5 |
Telus
TU
|
+$83.9M |
Sector Composition
| 1 | Financials | 50.7% |
| 2 | Energy | 13.14% |
| 3 | Healthcare | 6.4% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Leggett & Platt
LEG
$1.38B
| $175K | ﹤0.01% |
4,171
-186
| -4% | -$7.8K |
|
652
TEGNA Inc
TGNA
$3.38B
| $173K | ﹤0.01% |
10,619
-648
| -6% | -$10.6K |
|
653
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $172K | ﹤0.01% |
6,400
-4,300
| -40% | -$116K |
|
654
Range Resources
RRC
$8.11B
| $172K | ﹤0.01% |
6,992
+5,118
| +273% | +$126K |
|
655
Wynn Resorts
WYNN
$12.8B
| $172K | ﹤0.01% |
2,491
-95
| -4% | -$6.56K |
|
656
Zions Bancorporation
ZION
$8.4B
| $171K | ﹤0.01% |
6,262
-238
| -4% | -$6.5K |
|
|
FTR
657
DELISTED
Frontier Communications Corp.
FTR
| $168K | ﹤0.01% |
2,399
-93
| -4% | -$6.51K |
|
|
ADT
658
DELISTED
ADT CORP
ADT
| $167K | ﹤0.01% |
5,066
-355
| -7% | -$11.7K |
|
|
SLH
659
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $167K | ﹤0.01% |
3,030
| – | – |
|
660
Brown-Forman Class A
BF.A
$13.3B
| $166K | ﹤0.01% |
3,750
| – | – |
|
661
Assurant
AIZ
$10.7B
| $163K | ﹤0.01% |
2,018
-110
| -5% | -$8.89K |
|
662
Vanguard Total Stock Market ETF
VTI
$530B
| $162K | ﹤0.01% |
1,550
+1,400
| +933% | +$146K |
|
|
NFX
663
DELISTED
Newfield Exploration
NFX
| $161K | ﹤0.01% |
4,955
+3,152
| +175% | +$102K |
|
|
PGH
664
DELISTED
Pengrowth Energy Corporation
PGH
| $161K | ﹤0.01% |
219,195
-23,114
| -10% | -$17K |
|
665
FMC
FMC
$4.73B
| $160K | ﹤0.01% |
4,723
-183
| -4% | -$6.2K |
|
|
SNI
666
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $160K | ﹤0.01% |
2,901
-99
| -3% | -$5.46K |
|
667
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $159K | ﹤0.01% |
+2,293
| New | +$159K |
|
668
Iron Mountain
IRM
$28.6B
| $159K | ﹤0.01% |
5,890
-219
| -4% | -$5.91K |
|
669
Oneok
OKE
$45.2B
| $158K | ﹤0.01% |
6,415
+4,101
| +177% | +$101K |
|
670
News Corp Class A
NWSA
$16.9B
| $156K | ﹤0.01% |
11,695
-436
| -4% | -$5.82K |
|
|
PBCT
671
DELISTED
People's United Financial Inc
PBCT
| $154K | ﹤0.01% |
9,510
-360
| -4% | -$5.83K |
|
672
First Majestic Silver
AG
$4.47B
| $153K | ﹤0.01% |
46,659
+5,525
| +13% | +$18.1K |
|
673
Graco
GGG
$14.2B
| $152K | ﹤0.01% |
6,300
| – | – |
|
|
MITL
674
DELISTED
Mitel Networks Corporation
MITL
| $146K | ﹤0.01% |
18,900
-1,639
| -8% | -$12.7K |
|
|
LUX
675
DELISTED
Luxottica Group
LUX
| $143K | ﹤0.01% |
2,200
+200
| +10% | +$13K |
|