Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.07%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.6B
AUM Growth
+$4.83B
(+14%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
1,276
New
189
Increased
766
Reduced
126
Closed
97
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$420M |
| 2 |
Scotiabank
BNS
|
+$302M |
| 3 |
Canadian National Railway
CNI
|
+$196M |
| 4 |
Bank of Montreal
BMO
|
+$189M |
| 5 |
Enbridge
ENB
|
+$167M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$164M |
| 2 |
MON
Monsanto Co
MON
|
+$156M |
| 3 |
RTX Corp
RTX
|
+$101M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$60.1M |
| 5 |
Verizon
VZ
|
+$47.7M |
Sector Composition
| 1 | Financials | 53.04% |
| 2 | Technology | 7.81% |
| 3 | Energy | 6.46% |
| 4 | Communication Services | 6.3% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Lear
LEA
$5.88B
| $1.24M | ﹤0.01% |
6,671
+2,045
| +44% | +$380K |
|
652
Teleflex
TFX
$5.8B
| $1.24M | ﹤0.01% |
4,614
+1,530
| +50% | +$411K |
|
653
CDW
CDW
$21.8B
| $1.23M | ﹤0.01% |
15,267
+4,790
| +46% | +$387K |
|
654
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.22M | ﹤0.01% |
+10,000
| New | +$1.22M |
|
655
NVR
NVR
$23.6B
| $1.21M | ﹤0.01% |
406
-1,837
| -82% | -$5.46M |
|
656
XPO
XPO
$15.9B
| $1.2M | ﹤0.01% |
34,650
+34,563
| +39,728% | +$1.2M |
|
657
SiriusXM
SIRI
$7.95B
| $1.2M | ﹤0.01% |
17,669
+4,658
| +36% | +$315K |
|
658
News Corp Class B
NWS
$18B
| $1.2M | ﹤0.01% |
75,413
+18,107
| +32% | +$287K |
|
659
Annaly Capital Management
NLY
$14.3B
| $1.19M | ﹤0.01% |
28,893
+9,049
| +46% | +$372K |
|
660
IAC Inc
IAC
$2.92B
| $1.16M | ﹤0.01% |
42,727
+8,998
| +27% | +$245K |
|
661
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $1.15M | ﹤0.01% |
33,142
| – | – |
|
662
Domino's
DPZ
$15.3B
| $1.15M | ﹤0.01% |
4,071
+1,076
| +36% | +$304K |
|
663
Ally Financial
ALLY
$12.7B
| $1.14M | ﹤0.01% |
43,331
+13,063
| +43% | +$343K |
|
664
Equity Lifestyle Properties
ELS
$11.9B
| $1.14M | ﹤0.01% |
+24,700
| New | +$1.14M |
|
|
HDS
665
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.13M | ﹤0.01% |
26,325
+5,443
| +26% | +$233K |
|
666
Novartis
NVS
$247B
| $1.12M | ﹤0.01% |
16,582
+400
| +2% | +$27.1K |
|
667
Steel Dynamics
STLD
$19.9B
| $1.11M | ﹤0.01% |
24,184
+7,964
| +49% | +$366K |
|
668
Keysight
KEYS
$29.5B
| $1.11M | ﹤0.01% |
18,742
+18,692
| +37,384% | +$1.1M |
|
669
Vail Resorts
MTN
$5.46B
| $1.1M | ﹤0.01% |
4,026
+1,261
| +46% | +$346K |
|
670
Sun Communities
SUI
$16.2B
| $1.1M | ﹤0.01% |
+11,184
| New | +$1.1M |
|
671
GoDaddy
GDDY
$20.4B
| $1.09M | ﹤0.01% |
+15,446
| New | +$1.09M |
|
672
Arch Capital
ACGL
$34.1B
| $1.08M | ﹤0.01% |
40,857
+13,983
| +52% | +$370K |
|
|
VMW
673
DELISTED
VMware, Inc
VMW
| $1.06M | ﹤0.01% |
7,240
+2,393
| +49% | +$351K |
|
|
PRMW
674
DELISTED
Primo Water Corporation
PRMW
| $1.05M | ﹤0.01% |
63,389
-23,038
| -27% | -$382K |
|
675
IDEX
IEX
$12.3B
| $1.04M | ﹤0.01% |
7,627
+2,397
| +46% | +$327K |
|