Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.95%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$22.4B
AUM Growth
+$7.55B
(+51%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
31.45%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
1,158
New
101
Increased
235
Reduced
599
Closed
127
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$6.35B |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$196M |
| 3 |
IBM
IBM
|
+$109M |
| 4 |
Enterprise Products Partners
EPD
|
+$109M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$101M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$92.6M |
| 2 |
Teck Resources
TECK
|
+$65.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$56M |
| 4 |
Enbridge
ENB
|
+$54.9M |
| 5 |
Royal Bank of Canada
RY
|
+$53.4M |
Sector Composition
| 1 | Financials | 66.16% |
| 2 | Energy | 9.89% |
| 3 | Materials | 6.21% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVU
651
DELISTED
SUPERVALU Inc.
SVU
| $62K | ﹤0.01% |
1,857
| – | – |
|
652
Autodesk
ADSK
$69B
| $61K | ﹤0.01% |
1,123
-612
| -35% | -$33.2K |
|
653
Brown-Forman Class B
BF.B
$12.9B
| $61K | ﹤0.01% |
1,906
-697
| -27% | -$22.3K |
|
654
D.R. Horton
DHI
$52.5B
| $61K | ﹤0.01% |
1,931
-1,227
| -39% | -$38.8K |
|
655
Global Payments
GPN
$20.6B
| $61K | ﹤0.01% |
851
+143
| +20% | +$10.3K |
|
|
QVCGA
656
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $61K | ﹤0.01% |
49
-1
| -2% | -$1.25K |
|
|
LLTC
657
DELISTED
Linear Technology Corp
LLTC
| $61K | ﹤0.01% |
1,316
-3,572
| -73% | -$166K |
|
|
RRMS
658
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $61K | ﹤0.01% |
2,293
-740
| -24% | -$19.7K |
|
659
Acuity Brands
AYI
$10.1B
| $60K | ﹤0.01% |
241
+1
| +0.4% | +$249 |
|
660
Macerich
MAC
$4.53B
| $60K | ﹤0.01% |
697
-324
| -32% | -$27.9K |
|
661
Palo Alto Networks
PANW
$132B
| $60K | ﹤0.01% |
2,916
+228
| +8% | +$4.69K |
|
662
Regions Financial
RF
$24.1B
| $60K | ﹤0.01% |
7,080
-2,922
| -29% | -$24.8K |
|
663
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.38M
| $59K | ﹤0.01% |
350
-25
| -7% | -$4.21K |
|
664
Dover
DOV
$24.1B
| $59K | ﹤0.01% |
1,055
-402
| -28% | -$22.5K |
|
665
Hormel Foods
HRL
$13.7B
| $59K | ﹤0.01% |
1,602
-575
| -26% | -$21.2K |
|
666
ServiceNow
NOW
$192B
| $59K | ﹤0.01% |
884
+55
| +7% | +$3.67K |
|
667
SL Green Realty
SLG
$4.29B
| $59K | ﹤0.01% |
568
-239
| -30% | -$24.8K |
|
|
NSH
668
DELISTED
NuStar GP Holdings LLC
NSH
| $59K | ﹤0.01% |
2,306
-743
| -24% | -$19K |
|
|
IMS
669
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $59K | ﹤0.01% |
2,306
+5
| +0.2% | +$128 |
|
670
C.H. Robinson
CHRW
$15.1B
| $58K | ﹤0.01% |
787
-314
| -29% | -$23.1K |
|
671
Invesco
IVZ
$9.88B
| $58K | ﹤0.01% |
2,289
-1,170
| -34% | -$29.6K |
|
672
Mattel
MAT
$5.78B
| $58K | ﹤0.01% |
1,869
-722
| -28% | -$22.4K |
|
673
Motorola Solutions
MSI
$80.3B
| $58K | ﹤0.01% |
884
-348
| -28% | -$22.8K |
|
|
TIF
674
DELISTED
Tiffany & Co.
TIF
| $58K | ﹤0.01% |
955
-1,587
| -62% | -$96.4K |
|
675
L3Harris
LHX
$51.6B
| $57K | ﹤0.01% |
685
-2,937
| -81% | -$244K |
|