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 | |
|---|---|---|---|---|---|---|
676
Under Armour Class C
UA
$2.09B
| $182K | ﹤0.01% |
5,401
+4,378
| +428% | +$148K |
|
677
Jefferies Financial Group
JEF
$13.5B
| $181K | ﹤0.01% |
10,600
+8,598
| +429% | +$147K |
|
678
Leggett & Platt
LEG
$1.35B
| $178K | ﹤0.01% |
3,909
+3,163
| +424% | +$144K |
|
|
DISCK
679
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $175K | ﹤0.01% |
6,653
+5,331
| +403% | +$140K |
|
680
Sabre
SABR
$679M
| $174K | ﹤0.01% |
6,164
+5,028
| +443% | +$142K |
|
681
Vanguard Total Stock Market ETF
VTI
$532B
| $173K | ﹤0.01% |
1,550
| – | – |
|
|
WBK
682
DELISTED
Westpac Banking Corporation
WBK
| $173K | ﹤0.01% |
7,602
| – | – |
|
|
HAR
683
DELISTED
Harman International Industries
HAR
| $172K | ﹤0.01% |
2,043
+1,652
| +423% | +$139K |
|
684
Sandstorm Gold
SAND
$3.4B
| $170K | ﹤0.01% |
33,600
+25,150
| +298% | +$127K |
|
685
Wabtec
WAB
$32.4B
| $169K | ﹤0.01% |
2,060
+1,416
| +220% | +$116K |
|
686
Cheniere Energy
LNG
$52.1B
| $168K | ﹤0.01% |
3,830
+1,229
| +47% | +$53.9K |
|
|
SNI
687
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $168K | ﹤0.01% |
2,657
+2,214
| +500% | +$140K |
|
688
Alaska Air
ALK
$7.22B
| $167K | ﹤0.01% |
+2,532
| New | +$167K |
|
689
Ralph Lauren
RL
$18.9B
| $167K | ﹤0.01% |
1,652
+1,332
| +416% | +$135K |
|
690
CF Industries
CF
$14.1B
| $166K | ﹤0.01% |
6,808
+5,527
| +431% | +$135K |
|
691
Signet Jewelers
SIG
$3.75B
| $164K | ﹤0.01% |
2,198
+1,783
| +430% | +$133K |
|
692
Assurant
AIZ
$10.6B
| $163K | ﹤0.01% |
1,774
+1,418
| +398% | +$130K |
|
|
SPLS
693
DELISTED
Staples Inc
SPLS
| $162K | ﹤0.01% |
18,962
+15,424
| +436% | +$132K |
|
694
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $158K | ﹤0.01% |
5,000
| – | – |
|
695
News Corp Class A
NWSA
$16.2B
| $155K | ﹤0.01% |
11,114
+9,019
| +431% | +$126K |
|
696
Williams-Sonoma
WSM
$24.7B
| $154K | ﹤0.01% |
6,000
| – | – |
|
697
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $152K | ﹤0.01% |
+3,000
| New | +$152K |
|
698
Brown-Forman Class A
BF.A
$13.2B
| $150K | ﹤0.01% |
3,750
| – | – |
|
699
iShares MSCI Sweden ETF
EWD
$325M
| $150K | ﹤0.01% |
5,158
-1,008
| -16% | -$29.3K |
|
700
Genworth Financial
GNW
$3.51B
| $149K | ﹤0.01% |
30,000
| – | – |
|