Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.95%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$22.4B
AUM Growth
+$7.55B
(+51%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
31.45%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
1,158
New
101
Increased
235
Reduced
599
Closed
127
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$6.35B |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$196M |
| 3 |
IBM
IBM
|
+$109M |
| 4 |
Enterprise Products Partners
EPD
|
+$109M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$101M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$92.6M |
| 2 |
Teck Resources
TECK
|
+$65.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$56M |
| 4 |
Enbridge
ENB
|
+$54.9M |
| 5 |
Royal Bank of Canada
RY
|
+$53.4M |
Sector Composition
| 1 | Financials | 66.16% |
| 2 | Energy | 9.89% |
| 3 | Materials | 6.21% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Autoliv
ALV
$9.63B
| $52K | ﹤0.01% |
672
+2
| +0.3% | +$155 |
|
702
Copart
CPRT
$46.9B
| $52K | ﹤0.01% |
8,520
-12,640
| -60% | -$77.1K |
|
703
Hasbro
HAS
$10.9B
| $52K | ﹤0.01% |
617
-259
| -30% | -$21.8K |
|
704
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $52K | ﹤0.01% |
1,300
-303
| -19% | -$12.1K |
|
|
CHL
705
DELISTED
China Mobile Limited
CHL
| $52K | ﹤0.01% |
898
| – | – |
|
706
Albemarle
ALB
$8.63B
| $51K | ﹤0.01% |
647
+31
| +5% | +$2.44K |
|
707
Fidelity National Financial
FNF
$16.2B
| $51K | ﹤0.01% |
1,963
-10
| -0.5% | -$260 |
|
708
Interpublic Group of Companies
IPG
$9.51B
| $51K | ﹤0.01% |
2,211
-912
| -29% | -$21K |
|
709
KeyCorp
KEY
$21.1B
| $51K | ﹤0.01% |
4,594
-1,841
| -29% | -$20.4K |
|
710
Lincoln National
LNC
$7.88B
| $51K | ﹤0.01% |
1,325
-558
| -30% | -$21.5K |
|
711
ENI
E
$53B
| $50K | ﹤0.01% |
1,551
| – | – |
|
712
Fortune Brands Innovations
FBIN
$7.05B
| $50K | ﹤0.01% |
1,013
-12
| -1% | -$592 |
|
713
Alliant Energy
LNT
$16.4B
| $50K | ﹤0.01% |
1,248
+4
| +0.3% | +$160 |
|
714
Sealed Air
SEE
$4.83B
| $50K | ﹤0.01% |
1,077
-446
| -29% | -$20.7K |
|
715
Arch Capital
ACGL
$33.8B
| $49K | ﹤0.01% |
2,022
+6
| +0.3% | +$145 |
|
716
Best Buy
BBY
$16.1B
| $49K | ﹤0.01% |
1,602
-731
| -31% | -$22.4K |
|
717
Expeditors International
EXPD
$16.5B
| $49K | ﹤0.01% |
1,001
-434
| -30% | -$21.2K |
|
718
Hologic
HOLX
$14.6B
| $49K | ﹤0.01% |
1,404
-456
| -25% | -$15.9K |
|
719
Pinnacle West Capital
PNW
$10.5B
| $49K | ﹤0.01% |
610
-219
| -26% | -$17.6K |
|
720
ResMed
RMD
$39.6B
| $49K | ﹤0.01% |
770
+4
| +0.5% | +$255 |
|
|
SRCL
721
DELISTED
Stericycle Inc
SRCL
| $49K | ﹤0.01% |
467
-169
| -27% | -$17.7K |
|
722
Vanguard Dividend Appreciation ETF
VIG
$97B
| $48K | ﹤0.01% |
571
| – | – |
|
|
VER
723
DELISTED
VEREIT, Inc.
VER
| $48K | ﹤0.01% |
945
-48
| -5% | -$2.44K |
|
|
WP
724
DELISTED
Worldpay, Inc.
WP
| $48K | ﹤0.01% |
855
-5,534
| -87% | -$311K |
|
|
NFX
725
DELISTED
Newfield Exploration
NFX
| $48K | ﹤0.01% |
1,089
+633
| +139% | +$27.9K |
|