Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.12%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.5B
AUM Growth
+$685M
(+1.7%)
Cap. Flow
-$37.9B
Cap. Flow
% of AUM
-93.56%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,374
New
187
Increased
69
Reduced
908
Closed
201
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$90.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.7M |
| 3 |
Johnson Controls International
JCI
|
+$22.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$22.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$20.3M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$10.9B |
| 2 |
Scotiabank
BNS
|
+$1.27B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$1.19B |
| 4 |
Royal Bank of Canada
RY
|
+$1.1B |
| 5 |
Bank of Montreal
BMO
|
+$616M |
Sector Composition
| 1 | Financials | 47.55% |
| 2 | Technology | 8.25% |
| 3 | Communication Services | 6.82% |
| 4 | Healthcare | 6.64% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
676
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.1M | ﹤0.01% |
8,229
-7,805
| -49% | -$1.04M |
|
677
iShares MSCI Australia ETF
EWA
$1.56B
| $1.1M | ﹤0.01% |
49,324
+49,228
| +51,279% | +$1.09M |
|
678
Wayfair
W
$11.7B
| $1.1M | ﹤0.01% |
9,781
-8,491
| -46% | -$952K |
|
|
HDS
679
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.08M | ﹤0.01% |
27,433
-28,167
| -51% | -$1.1M |
|
680
Steel Dynamics
STLD
$19.7B
| $1.06M | ﹤0.01% |
35,709
-35,557
| -50% | -$1.06M |
|
681
Autoliv
ALV
$9.8B
| $1.05M | ﹤0.01% |
13,314
-12,532
| -48% | -$988K |
|
682
SSR Mining
SSRM
$4.62B
| $1.03M | ﹤0.01% |
68,947
-87,117
| -56% | -$1.3M |
|
683
Arrow Electronics
ARW
$6.66B
| $1.02M | ﹤0.01% |
13,617
-12,897
| -49% | -$961K |
|
684
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1M | ﹤0.01% |
35,835
-2,284,425
| -98% | -$63.9M |
|
685
News Corp Class B
NWS
$18.2B
| $1M | ﹤0.01% |
69,951
-67,613
| -49% | -$967K |
|
686
Sabre
SABR
$742M
| $988K | ﹤0.01% |
44,140
-39,902
| -47% | -$893K |
|
|
PRMW
687
DELISTED
Primo Water Corporation
PRMW
| $988K | ﹤0.01% |
79,240
-144,150
| -65% | -$1.8M |
|
|
JE
688
DELISTED
Just Energy Group Inc
JE
| $953K | ﹤0.01% |
12,172
-13,772
| -53% | -$1.08M |
|
|
CDK
689
DELISTED
CDK Global, Inc.
CDK
| $940K | ﹤0.01% |
19,544
-19,390
| -50% | -$933K |
|
690
Dropbox
DBX
$8.34B
| $918K | ﹤0.01% |
45,498
-76,408
| -63% | -$1.54M |
|
691
Uber
UBER
$197B
| $917K | ﹤0.01% |
30,090
-26,272
| -47% | -$801K |
|
692
Sarepta Therapeutics
SRPT
$1.87B
| $904K | ﹤0.01% |
+12,009
| New | +$904K |
|
693
Ingredion
INGR
$8.14B
| $882K | ﹤0.01% |
10,784
-10,028
| -48% | -$820K |
|
694
Baytex Energy
BTE
$1.83B
| $869K | ﹤0.01% |
587,422
-448,862
| -43% | -$664K |
|
695
Acuity Brands
AYI
$10.4B
| $864K | ﹤0.01% |
6,411
-6,041
| -49% | -$814K |
|
696
HEICO
HEI
$44.7B
| $863K | ﹤0.01% |
6,915
-6,111
| -47% | -$763K |
|
|
PE
697
DELISTED
PARSLEY ENERGY INC
PE
| $843K | ﹤0.01% |
50,169
-85,521
| -63% | -$1.44M |
|
|
GRUB
698
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $824K | ﹤0.01% |
7,327
-10,525
| -59% | -$1.18M |
|
|
EV
699
DELISTED
Eaton Vance Corp.
EV
| $823K | ﹤0.01% |
18,328
-16,816
| -48% | -$755K |
|
700
Polaris
PII
$3.37B
| $821K | ﹤0.01% |
9,324
-8,350
| -47% | -$735K |
|