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 | |
|---|---|---|---|---|---|---|
676
Technology Select Sector SPDR Fund
XLK
$86.3B
| $262K | ﹤0.01% |
5,410
+180
| +3% | +$8.72K |
|
677
SAP
SAP
$303B
| $260K | ﹤0.01% |
3,000
-1,000
| -25% | -$86.7K |
|
678
iShares MSCI France ETF
EWQ
$386M
| $257K | ﹤0.01% |
10,403
-587
| -5% | -$14.5K |
|
|
MIC
679
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $255K | ﹤0.01% |
3,116
+671
| +27% | +$54.9K |
|
680
Winnebago Industries
WGO
$953M
| $254K | ﹤0.01% |
+8,000
| New | +$254K |
|
681
iShares MSCI Canada ETF
EWC
$3.25B
| $251K | ﹤0.01% |
9,600
-223,211
| -96% | -$5.84M |
|
682
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $248K | ﹤0.01% |
3,600
| – | – |
|
683
Liberty Global Class A
LBTYA
$3.93B
| $245K | ﹤0.01% |
+8,430
| New | +$245K |
|
684
Melco Resorts & Entertainment
MLCO
$3.8B
| $239K | ﹤0.01% |
15,000
-83,099
| -85% | -$1.32M |
|
685
Tesla
TSLA
$1.12T
| $238K | ﹤0.01% |
16,725
+1,620
| +11% | +$23.1K |
|
686
News Corp Class B
NWS
$17.8B
| $232K | ﹤0.01% |
19,615
+17,150
| +696% | +$203K |
|
687
Plains All American Pipeline
PAA
$12.2B
| $230K | ﹤0.01% |
7,135
-296
| -4% | -$9.54K |
|
688
NovaGold Resources
NG
$2.69B
| $229K | ﹤0.01% |
50,233
-69,181
| -58% | -$315K |
|
|
DCP
689
DELISTED
DCP Midstream, LP
DCP
| $227K | ﹤0.01% |
5,920
-246
| -4% | -$9.43K |
|
|
HDS
690
DELISTED
HD Supply Holdings, Inc.
HDS
| $221K | ﹤0.01% |
5,191
+1,162
| +29% | +$49.5K |
|
|
OKS
691
DELISTED
Oneok Partners LP
OKS
| $219K | ﹤0.01% |
5,081
-212
| -4% | -$9.14K |
|
|
NSU
692
DELISTED
Nevsun Resources Ltd.
NSU
| $212K | ﹤0.01% |
68,589
-1,300
| -2% | -$4.02K |
|
693
iShares Core MSCI EAFE ETF
IEFA
$152B
| $210K | ﹤0.01% |
3,904
+4
| +0.1% | +$215 |
|
|
EEP
694
DELISTED
Enbridge Energy Partners
EEP
| $210K | ﹤0.01% |
8,236
-343
| -4% | -$8.75K |
|
695
Sasol
SSL
$4.54B
| $201K | ﹤0.01% |
7,039
+39
| +0.6% | +$1.11K |
|
|
BAC.WS.A
696
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $199K | ﹤0.01% |
20,000
| – | – |
|
697
Fortuna Silver Mines
FSM
$2.42B
| $197K | ﹤0.01% |
35,004
+34,485
| +6,645% | +$194K |
|
|
ETP
698
DELISTED
Energy Transfer Partners L.p.
ETP
| $197K | ﹤0.01% |
5,500
-229
| -4% | -$8.2K |
|
|
AZPN
699
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $196K | ﹤0.01% |
3,575
-890
| -20% | -$48.8K |
|
700
iShares MSCI Australia ETF
EWA
$1.54B
| $194K | ﹤0.01% |
9,536
+65
| +0.7% | +$1.32K |
|