Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+9.55%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$32B
AUM Growth
+$4.48B
(+16%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
1,167
New
138
Increased
642
Reduced
184
Closed
87
Top Buys
| 1 |
Fortis
FTS
|
+$269M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$155M |
| 3 |
Apple
AAPL
|
+$124M |
| 4 |
Johnson & Johnson
JNJ
|
+$90M |
| 5 |
Microsoft
MSFT
|
+$88M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$244M |
| 2 |
Royal Bank of Canada
RY
|
+$169M |
| 3 |
Teck Resources
TECK
|
+$121M |
| 4 |
Toronto Dominion Bank
TD
|
+$120M |
| 5 |
PNC Financial Services
PNC
|
+$108M |
Sector Composition
| 1 | Financials | 62.19% |
| 2 | Energy | 9.2% |
| 3 | Industrials | 4.68% |
| 4 | Communication Services | 4.66% |
| 5 | Materials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
701
DELISTED
NuStar Energy L.P.
NS
| $186K | ﹤0.01% |
3,737
-156
| -4% | -$7.77K |
|
702
Royal Gold
RGLD
$12.3B
| $183K | ﹤0.01% |
2,314
| – | – |
|
703
Vanguard Total Stock Market ETF
VTI
$532B
| $179K | ﹤0.01% |
1,550
| – | – |
|
|
MITL
704
DELISTED
Mitel Networks Corporation
MITL
| $179K | ﹤0.01% |
26,426
+6,601
| +33% | +$44.7K |
|
|
WBK
705
DELISTED
Westpac Banking Corporation
WBK
| $179K | ﹤0.01% |
7,602
| – | – |
|
706
Invesco Senior Loan ETF
BKLN
$6.87B
| $178K | ﹤0.01% |
+7,612
| New | +$178K |
|
707
The GEO Group
GEO
$3.01B
| $176K | ﹤0.01% |
7,359
| – | – |
|
|
CXRX
708
DELISTED
Concordia International Corp. Common Stock
CXRX
| $172K | ﹤0.01% |
80,826
-2,407
| -3% | -$5.12K |
|
709
Shenandoah Telecom
SHEN
$728M
| $154K | ﹤0.01% |
5,630
+990
| +21% | +$27.1K |
|
710
Teva Pharmaceuticals
TEVA
$22.4B
| $152K | ﹤0.01% |
4,187
-1,455
| -26% | -$52.8K |
|
|
LUX
711
DELISTED
Luxottica Group
LUX
| $151K | ﹤0.01% |
2,800
| – | – |
|
|
MAG
712
DELISTED
MAG Silver
MAG
| $150K | ﹤0.01% |
13,600
+200
| +1% | +$2.21K |
|
|
SWIR
713
DELISTED
Sierra Wireless
SWIR
| $150K | ﹤0.01% |
9,525
+1,998
| +27% | +$31.5K |
|
|
KLDX
714
DELISTED
KLONDEX MINES LTD
KLDX
| $150K | ﹤0.01% |
32,200
+200
| +0.6% | +$932 |
|
715
BHP
BHP
$135B
| $149K | ﹤0.01% |
4,652
| – | – |
|
716
Incyte
INCY
$16.8B
| $147K | ﹤0.01% |
1,466
+9
| +0.6% | +$902 |
|
717
Williams-Sonoma
WSM
$24.7B
| $145K | ﹤0.01% |
6,000
| – | – |
|
|
RDS.B
718
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $145K | ﹤0.01% |
2,500
-3,000
| -55% | -$174K |
|
719
T-Mobile US
TMUS
$271B
| $143K | ﹤0.01% |
2,495
+11
| +0.4% | +$630 |
|
720
HSBC
HSBC
$237B
| $142K | ﹤0.01% |
3,896
| – | – |
|
721
Hilton Worldwide
HLT
$64.2B
| $140K | ﹤0.01% |
1,716
+150
| +10% | +$12.2K |
|
722
Brown-Forman Class A
BF.A
$13.2B
| $139K | ﹤0.01% |
3,750
| – | – |
|
723
iShares MSCI Sweden ETF
EWD
$325M
| $138K | ﹤0.01% |
4,805
-353
| -7% | -$10.1K |
|
|
GAU
724
Galiano Gold
GAU
$615M
| $138K | ﹤0.01% |
45,000
+1,000
| +2% | +$3.07K |
|
725
IQVIA
IQV
$31.3B
| $138K | ﹤0.01% |
1,814
+542
| +43% | +$41.2K |
|