Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+9.57%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$27.5B
AUM Growth
+$5.12B
(+23%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
1,097
New
67
Increased
699
Reduced
92
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
+$478M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$229M |
| 3 |
Toronto Dominion Bank
TD
|
+$179M |
| 4 |
Enbridge
ENB
|
+$137M |
| 5 |
Teck Resources
TECK
|
+$116M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$57.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$55M |
| 3 |
Manulife Financial
MFC
|
+$49.1M |
| 4 |
Celestica
CLS
|
+$48.5M |
| 5 |
Descartes Systems
DSGX
|
+$48.1M |
Sector Composition
| 1 | Financials | 62.08% |
| 2 | Energy | 10.02% |
| 3 | Materials | 6.08% |
| 4 | Industrials | 4.46% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
H&R Block
HRB
$6.73B
| $149K | ﹤0.01% |
6,446
+5,149
| +397% | +$119K |
|
|
GAP
702
The Gap, Inc.
GAP
$8.93B
| $149K | ﹤0.01% |
6,691
+5,245
| +363% | +$117K |
|
|
AIV
703
Aimco
AIV
$1.07B
| $148K | ﹤0.01% |
+24,187
| New | +$148K |
|
|
MITL
704
DELISTED
Mitel Networks Corporation
MITL
| $146K | ﹤0.01% |
19,825
+1,233
| +7% | +$9.08K |
|
705
Bank OZK
OZK
$5.89B
| $145K | ﹤0.01% |
3,768
+180
| +5% | +$6.93K |
|
|
DNB
706
DELISTED
Dun & Bradstreet
DNB
| $145K | ﹤0.01% |
1,060
+861
| +433% | +$118K |
|
707
BHP
BHP
$135B
| $144K | ﹤0.01% |
4,652
-67
| -1% | -$2.07K |
|
708
Murphy Oil
MUR
$3.72B
| $144K | ﹤0.01% |
4,743
+3,845
| +428% | +$117K |
|
709
Robert Half
RHI
$3.56B
| $144K | ﹤0.01% |
3,812
+3,091
| +429% | +$117K |
|
|
FTR
710
DELISTED
Frontier Communications Corp.
FTR
| $144K | ﹤0.01% |
2,296
+1,856
| +422% | +$116K |
|
|
PBCT
711
DELISTED
People's United Financial Inc
PBCT
| $143K | ﹤0.01% |
9,081
+7,374
| +432% | +$116K |
|
712
Corpay
CPAY
$21.5B
| $139K | ﹤0.01% |
799
+290
| +57% | +$50.5K |
|
713
Incyte
INCY
$16.8B
| $137K | ﹤0.01% |
1,457
+531
| +57% | +$49.9K |
|
714
Navient
NAVI
$1.29B
| $135K | ﹤0.01% |
9,376
+7,491
| +397% | +$108K |
|
715
TEGNA Inc
TGNA
$3.37B
| $135K | ﹤0.01% |
9,678
+7,886
| +440% | +$110K |
|
|
LUX
716
DELISTED
Luxottica Group
LUX
| $134K | ﹤0.01% |
2,800
| – | – |
|
717
HSBC
HSBC
$237B
| $133K | ﹤0.01% |
3,896
-4,196
| -52% | -$143K |
|
718
Coty
COTY
$3.51B
| $132K | ﹤0.01% |
+5,610
| New | +$132K |
|
719
Lamar Advertising Co
LAMR
$12.8B
| $131K | ﹤0.01% |
2,000
| – | – |
|
720
Zions Bancorporation
ZION
$8.56B
| $131K | ﹤0.01% |
+4,221
| New | +$131K |
|
721
BioMarin Pharmaceuticals
BMRN
$10.5B
| $130K | ﹤0.01% |
1,401
+513
| +58% | +$47.6K |
|
|
HDS
722
DELISTED
HD Supply Holdings, Inc.
HDS
| $129K | ﹤0.01% |
4,029
| – | – |
|
723
Revvity
RVTY
$9.58B
| $126K | ﹤0.01% |
+2,251
| New | +$126K |
|
724
Shenandoah Telecom
SHEN
$728M
| $126K | ﹤0.01% |
4,640
+4,282
| +1,196% | +$116K |
|
|
FLIR
725
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $126K | ﹤0.01% |
4,014
+3,258
| +431% | +$102K |
|