Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-5.38%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$21.7B
AUM Growth
-$1.8B
(-7.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
953
New
50
Increased
99
Reduced
638
Closed
41
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$211M |
| 2 |
Biogen
BIIB
|
+$61.9M |
| 3 |
Booking.com
BKNG
|
+$57.9M |
| 4 |
eBay
EBAY
|
+$56.6M |
| 5 |
Gilead Sciences
GILD
|
+$56.6M |
Top Sells
| 1 |
Telus
TU
|
+$84.4M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$81.1M |
| 3 |
CGI
GIB
|
+$67.1M |
| 4 |
Enterprise Products Partners
EPD
|
+$48.4M |
| 5 |
Amazon
AMZN
|
+$39.1M |
Sector Composition
| 1 | Financials | 49.62% |
| 2 | Energy | 15.14% |
| 3 | Communication Services | 6.9% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
701
DELISTED
TECO ENERGY INC
TE
| $126K | ﹤0.01% |
6,478
-3,205
| -33% | -$62.3K |
|
|
DISCA
702
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $126K | ﹤0.01% |
4,088
-2,038
| -33% | -$62.8K |
|
|
WIN
703
DELISTED
Windstream Holdings Inc
WIN
| $123K | ﹤0.01% |
2,116
-1,059
| -33% | -$61.6K |
|
704
ENI
E
$53B
| $122K | ﹤0.01% |
3,533
-207
| -6% | -$7.15K |
|
705
BP
BP
$89.5B
| $121K | ﹤0.01% |
3,734
| – | – |
|
|
FLIR
706
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $120K | ﹤0.01% |
3,845
-1,968
| -34% | -$61.4K |
|
707
Murphy Oil
MUR
$3.72B
| $117K | ﹤0.01% |
2,516
-1,809
| -42% | -$84.1K |
|
708
iShares Mortgage Real Estate ETF
REM
$615M
| $117K | ﹤0.01% |
+2,500
| New | +$117K |
|
|
BPT
709
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $116K | ﹤0.01% |
2,000
| – | – |
|
710
Cheniere Energy
LNG
$52.1B
| $116K | ﹤0.01% |
+1,500
| New | +$116K |
|
711
GameStop
GME
$10.9B
| $113K | ﹤0.01% |
11,940
-5,968
| -33% | -$56.5K |
|
|
WP
712
DELISTED
Worldpay, Inc.
WP
| $113K | ﹤0.01% |
+3,000
| New | +$113K |
|
|
SLH
713
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $113K | ﹤0.01% |
2,189
+789
| +56% | +$40.7K |
|
714
Helmerich & Payne
HP
$2.07B
| $110K | ﹤0.01% |
1,623
-1,183
| -42% | -$80.2K |
|
|
PPP
715
DELISTED
Primero Mining Corp
PPP
| $110K | ﹤0.01% |
32,538
-27,962
| -46% | -$94.5K |
|
|
CVC
716
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $110K | ﹤0.01% |
6,034
-2,998
| -33% | -$54.7K |
|
717
Fresh Del Monte Produce
FDP
$1.7B
| $108K | ﹤0.01% |
2,775
| – | – |
|
718
PRA Group
PRAA
$653M
| $108K | ﹤0.01% |
1,995
+145
| +8% | +$7.85K |
|
|
ONIT
719
Onity Group Inc.
ONIT
$352M
| $107K | ﹤0.01% |
867
| – | – |
|
720
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $106K | ﹤0.01% |
1,650
| – | – |
|
721
Toyota
TM
$257B
| $106K | ﹤0.01% |
759
-1,462
| -66% | -$204K |
|
722
O-I Glass
OI
$1.95B
| $105K | ﹤0.01% |
4,517
-2,287
| -34% | -$53.2K |
|
|
JOY
723
DELISTED
Joy Global Inc
JOY
| $105K | ﹤0.01% |
2,678
-1,373
| -34% | -$53.8K |
|
724
Spirit AeroSystems
SPR
$4.76B
| $104K | ﹤0.01% |
+2,000
| New | +$104K |
|
725
Graham Holdings Company
GHC
$4.97B
| $100K | ﹤0.01% |
157
-50
| -24% | -$31.8K |
|