Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+9.55%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$32B
AUM Growth
+$4.48B
(+16%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
1,167
New
138
Increased
642
Reduced
184
Closed
87
Top Buys
| 1 |
Fortis
FTS
|
+$269M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$155M |
| 3 |
Apple
AAPL
|
+$124M |
| 4 |
Johnson & Johnson
JNJ
|
+$90M |
| 5 |
Microsoft
MSFT
|
+$88M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$244M |
| 2 |
Royal Bank of Canada
RY
|
+$169M |
| 3 |
Teck Resources
TECK
|
+$121M |
| 4 |
Toronto Dominion Bank
TD
|
+$120M |
| 5 |
PNC Financial Services
PNC
|
+$108M |
Sector Composition
| 1 | Financials | 62.19% |
| 2 | Energy | 9.2% |
| 3 | Industrials | 4.68% |
| 4 | Communication Services | 4.66% |
| 5 | Materials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
651
DELISTED
SunPower Corporation Common Stock
SPWR
| $430K | ﹤0.01% |
99,281
| – | – |
|
652
iShares Gold Trust
IAU
$53.5B
| $416K | ﹤0.01% |
18,748
+18,735
| +144,115% | +$416K |
|
653
AstraZeneca
AZN
$251B
| $413K | ﹤0.01% |
15,111
| – | – |
|
654
First Solar
FSLR
$21.9B
| $412K | ﹤0.01% |
12,838
+10,963
| +585% | +$352K |
|
655
Urban Outfitters
URBN
$6.33B
| $412K | ﹤0.01% |
14,470
+12,638
| +690% | +$360K |
|
656
iShares Select Dividend ETF
DVY
$20.7B
| $402K | ﹤0.01% |
4,537
| – | – |
|
657
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $402K | ﹤0.01% |
12,140
| – | – |
|
658
Nordson
NDSN
$12.6B
| $387K | ﹤0.01% |
3,450
-1,904
| -36% | -$214K |
|
659
Targa Resources
TRGP
$35.2B
| $372K | ﹤0.01% |
6,642
+1,228
| +23% | +$68.8K |
|
660
Invesco QQQ Trust
QQQ
$369B
| $368K | ﹤0.01% |
3,100
+100
| +3% | +$11.9K |
|
|
DDC
661
DELISTED
Dominion Diamond Corporation
DDC
| $363K | ﹤0.01% |
37,465
-6,318
| -14% | -$61.2K |
|
662
Sanofi
SNY
$115B
| $350K | ﹤0.01% |
8,655
-4,020
| -32% | -$163K |
|
663
iShares MSCI Germany ETF
EWG
$2.38B
| $343K | ﹤0.01% |
12,929
+42
| +0.3% | +$1.11K |
|
|
TGP
664
DELISTED
Teekay LNG Partners L.P.
TGP
| $340K | ﹤0.01% |
+23,526
| New | +$340K |
|
|
VR
665
DELISTED
Validus Hold Ltd
VR
| $334K | ﹤0.01% |
6,044
+878
| +17% | +$48.5K |
|
666
First Majestic Silver
AG
$4.61B
| $330K | ﹤0.01% |
43,159
-2,500
| -5% | -$19.1K |
|
667
Ingredion
INGR
$8.08B
| $324K | ﹤0.01% |
2,592
+5
| +0.2% | +$625 |
|
|
ENBL
668
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $320K | ﹤0.01% |
20,319
-846
| -4% | -$13.3K |
|
|
WPZ
669
DELISTED
Williams Partners L.P.
WPZ
| $303K | ﹤0.01% |
7,971
-331
| -4% | -$12.6K |
|
670
OR Royalties Inc.
OR
$6.69B
| $297K | ﹤0.01% |
30,384
-131
| -0.4% | -$1.28K |
|
671
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $296K | ﹤0.01% |
26,000
| – | – |
|
672
iShares MSCI Switzerland ETF
EWL
$1.33B
| $293K | ﹤0.01% |
9,942
+10
| +0.1% | +$295 |
|
673
Sabre
SABR
$679M
| $291K | ﹤0.01% |
11,637
+5,473
| +89% | +$137K |
|
674
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $286K | ﹤0.01% |
7,000
+2,000
| +40% | +$81.7K |
|
675
Abercrombie & Fitch
ANF
$4.54B
| $272K | ﹤0.01% |
+22,687
| New | +$272K |
|