Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+10.61%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$14.8B
AUM Growth
-$329M
(-2.2%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
1,126
New
210
Increased
117
Reduced
629
Closed
69
Top Buys
| 1 |
Bausch Health
BHC
|
+$122M |
| 2 |
Kinross Gold
KGC
|
+$118M |
| 3 |
Enbridge
ENB
|
+$96.8M |
| 4 |
Manulife Financial
MFC
|
+$68.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$54.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$361M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$224M |
| 3 |
TC Energy
TRP
|
+$175M |
| 4 |
Toronto Dominion Bank
TD
|
+$143M |
| 5 |
Suncor Energy
SU
|
+$82M |
Sector Composition
| 1 | Financials | 55.04% |
| 2 | Energy | 13.42% |
| 3 | Materials | 7.12% |
| 4 | Communication Services | 6.5% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Nasdaq
NDAQ
$55B
| $57K | ﹤0.01% |
2,598
-7,974
| -75% | -$175K |
|
702
Unum
UNM
$12.8B
| $57K | ﹤0.01% |
1,848
-5,615
| -75% | -$173K |
|
703
Wynn Resorts
WYNN
$12.9B
| $57K | ﹤0.01% |
605
-1,886
| -76% | -$178K |
|
704
Xylem
XYL
$34.5B
| $57K | ﹤0.01% |
1,384
-4,114
| -75% | -$169K |
|
|
GAP
705
The Gap, Inc.
GAP
$8.99B
| $57K | ﹤0.01% |
1,925
-5,218
| -73% | -$155K |
|
|
MXIM
706
DELISTED
Maxim Integrated Products
MXIM
| $57K | ﹤0.01% |
+1,560
| New | +$57K |
|
|
DISH
707
DELISTED
DISH Network Corp.
DISH
| $57K | ﹤0.01% |
1,233
-798,767
| -100% | -$36.9M |
|
|
DISCK
708
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $55K | ﹤0.01% |
2,040
-5,868
| -74% | -$158K |
|
709
United States Oil Fund
USO
$907M
| $54K | ﹤0.01% |
698
-2,718
| -80% | -$210K |
|
|
DRE
710
DELISTED
Duke Realty Corp.
DRE
| $54K | ﹤0.01% |
+2,394
| New | +$54K |
|
|
MNK
711
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $54K | ﹤0.01% |
885
-2,669
| -75% | -$163K |
|
|
ETFC
712
DELISTED
E*Trade Financial Corporation
ETFC
| $54K | ﹤0.01% |
2,220
-6,759
| -75% | -$164K |
|
|
SPLS
713
DELISTED
Staples Inc
SPLS
| $54K | ﹤0.01% |
4,933
-14,796
| -75% | -$162K |
|
714
Celanese
CE
$5.13B
| $53K | ﹤0.01% |
+805
| New | +$53K |
|
715
Liberty Global Class A
LBTYA
$4.07B
| $53K | ﹤0.01% |
+1,590
| New | +$53K |
|
716
MGM Resorts International
MGM
$9.62B
| $53K | ﹤0.01% |
+2,473
| New | +$53K |
|
717
Annaly Capital Management
NLY
$14.2B
| $53K | ﹤0.01% |
+1,300
| New | +$53K |
|
718
Qorvo
QRVO
$8.12B
| $53K | ﹤0.01% |
1,055
-3,278
| -76% | -$165K |
|
719
Wabtec
WAB
$32.9B
| $53K | ﹤0.01% |
+668
| New | +$53K |
|
|
FRC
720
DELISTED
First Republic Bank
FRC
| $53K | ﹤0.01% |
+801
| New | +$53K |
|
|
CVC
721
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $53K | ﹤0.01% |
1,608
-5,215
| -76% | -$172K |
|
722
Acuity Brands
AYI
$10.4B
| $52K | ﹤0.01% |
+240
| New | +$52K |
|
723
First Solar
FSLR
$21.8B
| $52K | ﹤0.01% |
767
-2,243
| -75% | -$152K |
|
724
Iron Mountain
IRM
$29.2B
| $52K | ﹤0.01% |
1,533
-4,357
| -74% | -$148K |
|
725
PRA Group
PRAA
$677M
| $52K | ﹤0.01% |
1,785
| – | – |
|