Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+9.57%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$27.5B
AUM Growth
+$5.12B
(+23%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
1,097
New
67
Increased
699
Reduced
92
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
+$478M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$229M |
| 3 |
Toronto Dominion Bank
TD
|
+$179M |
| 4 |
Enbridge
ENB
|
+$137M |
| 5 |
Teck Resources
TECK
|
+$116M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$57.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$55M |
| 3 |
Manulife Financial
MFC
|
+$49.1M |
| 4 |
Celestica
CLS
|
+$48.5M |
| 5 |
Descartes Systems
DSGX
|
+$48.1M |
Sector Composition
| 1 | Financials | 62.08% |
| 2 | Energy | 10.02% |
| 3 | Materials | 6.08% |
| 4 | Industrials | 4.46% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
651
DELISTED
Energy Transfer Partners L.p.
ETP
| $212K | ﹤0.01% |
5,729
| – | – |
|
|
OKS
652
DELISTED
Oneok Partners LP
OKS
| $211K | ﹤0.01% |
5,293
| – | – |
|
|
NSU
653
DELISTED
Nevsun Resources Ltd.
NSU
| $211K | ﹤0.01% |
69,889
+20,961
| +43% | +$63.3K |
|
654
JB Hunt Transport Services
JBHT
$13.2B
| $210K | ﹤0.01% |
2,586
+2,090
| +421% | +$170K |
|
655
Globe Life
GL
$11.3B
| $209K | ﹤0.01% |
3,281
+2,648
| +418% | +$169K |
|
|
AZPN
656
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $209K | ﹤0.01% |
4,465
+1,136
| +34% | +$53.2K |
|
657
Qorvo
QRVO
$8.15B
| $208K | ﹤0.01% |
3,733
+2,979
| +395% | +$166K |
|
658
Under Armour
UAA
$2.14B
| $207K | ﹤0.01% |
5,354
+4,355
| +436% | +$168K |
|
659
Flowserve
FLS
$7.34B
| $206K | ﹤0.01% |
4,279
+3,094
| +261% | +$149K |
|
660
Tesla
TSLA
$1.13T
| $205K | ﹤0.01% |
15,105
+6,945
| +85% | +$94.3K |
|
|
MIC
661
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $204K | ﹤0.01% |
+2,445
| New | +$204K |
|
662
Avery Dennison
AVY
$12.9B
| $202K | ﹤0.01% |
2,597
+2,105
| +428% | +$164K |
|
|
MAG
663
DELISTED
MAG Silver
MAG
| $202K | ﹤0.01% |
13,400
-3,000
| -18% | -$45.2K |
|
664
United Rentals
URI
$60.8B
| $199K | ﹤0.01% |
2,536
+2,036
| +407% | +$160K |
|
|
SRCL
665
DELISTED
Stericycle Inc
SRCL
| $199K | ﹤0.01% |
2,483
+2,016
| +432% | +$162K |
|
666
iShares MSCI Australia ETF
EWA
$1.54B
| $198K | ﹤0.01% |
9,471
-4,253
| -31% | -$88.9K |
|
|
SWN
667
DELISTED
Southwestern Energy Company
SWN
| $198K | ﹤0.01% |
14,283
+12,141
| +567% | +$168K |
|
668
TechnipFMC
FTI
$16.8B
| $196K | ﹤0.01% |
8,866
-7,426
| -46% | -$164K |
|
|
NS
669
DELISTED
NuStar Energy L.P.
NS
| $193K | ﹤0.01% |
3,893
| – | – |
|
670
Sasol
SSL
$4.53B
| $192K | ﹤0.01% |
7,000
| – | – |
|
671
FMC
FMC
$4.63B
| $189K | ﹤0.01% |
4,506
+3,659
| +432% | +$153K |
|
|
GAU
672
Galiano Gold
GAU
$607M
| $185K | ﹤0.01% |
44,000
-134,667
| -75% | -$566K |
|
|
KLDX
673
DELISTED
KLONDEX MINES LTD
KLDX
| $184K | ﹤0.01% |
32,000
-12,146
| -28% | -$69.8K |
|
674
Jacobs Solutions
J
$17.3B
| $183K | ﹤0.01% |
4,292
+3,477
| +427% | +$148K |
|
|
JWN
675
DELISTED
Nordstrom
JWN
| $182K | ﹤0.01% |
3,514
+2,799
| +391% | +$145K |
|