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 | |
|---|---|---|---|---|---|---|
676
Macy's
M
$4.56B
| $57K | ﹤0.01% |
1,706
-682
| -29% | -$22.8K |
|
677
Masco
MAS
$15.3B
| $57K | ﹤0.01% |
1,836
-751
| -29% | -$23.3K |
|
678
MGM Resorts International
MGM
$9.79B
| $56K | ﹤0.01% |
2,484
+11
| +0.4% | +$248 |
|
679
Annaly Capital Management
NLY
$14.2B
| $56K | ﹤0.01% |
1,271
-29
| -2% | -$1.28K |
|
|
FRC
680
DELISTED
First Republic Bank
FRC
| $56K | ﹤0.01% |
804
+3
| +0.4% | +$209 |
|
|
MXIM
681
DELISTED
Maxim Integrated Products
MXIM
| $56K | ﹤0.01% |
1,574
+14
| +0.9% | +$498 |
|
|
SCG
682
DELISTED
Scana
SCG
| $56K | ﹤0.01% |
746
-303
| -29% | -$22.7K |
|
|
CA
683
DELISTED
CA, Inc.
CA
| $56K | ﹤0.01% |
1,718
-757
| -31% | -$24.7K |
|
684
Eastman Chemical
EMN
$7.47B
| $55K | ﹤0.01% |
813
-308
| -27% | -$20.8K |
|
685
Iron Mountain
IRM
$28.8B
| $55K | ﹤0.01% |
1,388
-145
| -9% | -$5.75K |
|
686
Oneok
OKE
$46.2B
| $55K | ﹤0.01% |
1,154
-465
| -29% | -$22.2K |
|
687
Textron
TXT
$14.4B
| $55K | ﹤0.01% |
1,491
-618
| -29% | -$22.8K |
|
|
ANDV
688
DELISTED
Andeavor
ANDV
| $55K | ﹤0.01% |
743
-279
| -27% | -$20.7K |
|
689
Akamai
AKAM
$11B
| $54K | ﹤0.01% |
972
-402
| -29% | -$22.3K |
|
690
CenterPoint Energy
CNP
$24.7B
| $54K | ﹤0.01% |
2,247
-956
| -30% | -$23K |
|
691
Mettler-Toledo International
MTD
$25.8B
| $54K | ﹤0.01% |
148
-552
| -79% | -$201K |
|
|
WRK
692
DELISTED
WestRock Company
WRK
| $54K | ﹤0.01% |
1,396
-807
| -37% | -$31.2K |
|
|
MDVN
693
DELISTED
MEDIVATION, INC.
MDVN
| $54K | ﹤0.01% |
903
+5
| +0.6% | +$299 |
|
694
Celanese
CE
$4.84B
| $53K | ﹤0.01% |
810
+5
| +0.6% | +$327 |
|
695
Flowserve
FLS
$7.35B
| $53K | ﹤0.01% |
1,185
-9,585
| -89% | -$429K |
|
696
CarMax
KMX
$8.88B
| $53K | ﹤0.01% |
1,076
-468
| -30% | -$23.1K |
|
697
ProShares UltraShort Russell2000
TWM
$34.3M
| $53K | ﹤0.01% |
75
-5
| -6% | -$3.53K |
|
698
UDR
UDR
$12.7B
| $53K | ﹤0.01% |
1,441
-579
| -29% | -$21.3K |
|
699
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $53K | ﹤0.01% |
1,230
-200
| -14% | -$8.62K |
|
700
Western Union
WU
$2.73B
| $53K | ﹤0.01% |
2,759
-1,131
| -29% | -$21.7K |
|