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 | |
|---|---|---|---|---|---|---|
|
NSU
676
DELISTED
Nevsun Resources Ltd.
NSU
| $142K | ﹤0.01% |
52,289
+10,750
| +26% | +$29.2K |
|
677
AutoNation
AN
$8.57B
| $140K | ﹤0.01% |
2,340
-152
| -6% | -$9.09K |
|
|
KS
678
DELISTED
KapStone Paper and Pack Corp.
KS
| $136K | ﹤0.01% |
6,000
| – | – |
|
679
Garmin
GRMN
$46.1B
| $134K | ﹤0.01% |
3,618
-152
| -4% | -$5.63K |
|
680
Centene
CNC
$15.3B
| $132K | ﹤0.01% |
+4,000
| New | +$132K |
|
681
Transocean
RIG
$2.96B
| $130K | ﹤0.01% |
10,481
+6,700
| +177% | +$83.1K |
|
|
LM
682
DELISTED
Legg Mason, Inc.
LM
| $130K | ﹤0.01% |
3,302
-191
| -5% | -$7.52K |
|
683
Navient
NAVI
$1.35B
| $127K | ﹤0.01% |
11,106
-803
| -7% | -$9.18K |
|
|
CSRA
684
DELISTED
CSRA Inc.
CSRA
| $127K | ﹤0.01% |
+4,221
| New | +$127K |
|
685
Pitney Bowes
PBI
$2.02B
| $125K | ﹤0.01% |
6,041
-388
| -6% | -$8.03K |
|
|
IHS
686
DELISTED
IHS INC CL-A COM STK
IHS
| $125K | ﹤0.01% |
1,050
| – | – |
|
687
iShares MSCI Hong Kong ETF
EWH
$724M
| $124K | ﹤0.01% |
6,234
| – | – |
|
688
Lamar Advertising Co
LAMR
$12.9B
| $120K | ﹤0.01% |
+2,000
| New | +$120K |
|
689
Middleby
MIDD
$7.03B
| $119K | ﹤0.01% |
1,100
| – | – |
|
|
FLIR
690
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $119K | ﹤0.01% |
4,235
-230
| -5% | -$6.46K |
|
691
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $118K | ﹤0.01% |
3,200
-1,400
| -30% | -$51.6K |
|
692
WEX
WEX
$5.91B
| $118K | ﹤0.01% |
1,325
-2,350
| -64% | -$209K |
|
|
SRC
693
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $118K | ﹤0.01% |
2,620
-148
| -5% | -$6.67K |
|
|
BAC.WS.A
694
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $117K | ﹤0.01% |
20,000
| – | – |
|
|
PDCO
695
DELISTED
Patterson Companies, Inc.
PDCO
| $116K | ﹤0.01% |
2,561
-204
| -7% | -$9.24K |
|
|
SWIR
696
DELISTED
Sierra Wireless
SWIR
| $115K | ﹤0.01% |
7,353
+21
| +0.3% | +$328 |
|
|
DNB
697
DELISTED
Dun & Bradstreet
DNB
| $115K | ﹤0.01% |
1,107
-43
| -4% | -$4.47K |
|
698
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $113K | ﹤0.01% |
+1,745
| New | +$113K |
|
699
NRG Energy
NRG
$29.5B
| $113K | ﹤0.01% |
9,631
-897
| -9% | -$10.5K |
|
700
Genworth Financial
GNW
$3.53B
| $112K | ﹤0.01% |
30,000
-15,838
| -35% | -$59.1K |
|