Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.7%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.9B
AUM Growth
+$2.97B
(+9.3%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
1,150
New
70
Increased
749
Reduced
120
Closed
91
Top Buys
| 1 |
Enbridge
ENB
|
+$392M |
| 2 |
Cenovus Energy
CVE
|
+$214M |
| 3 |
Toronto Dominion Bank
TD
|
+$196M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$90.1M |
| 5 |
Apple
AAPL
|
+$88.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$225M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$52.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$22.9M |
| 4 |
Union Pacific
UNP
|
+$19.7M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$16.2M |
Sector Composition
| 1 | Financials | 56.24% |
| 2 | Energy | 10.54% |
| 3 | Industrials | 5.15% |
| 4 | Technology | 5.06% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Liberty Global Class C
LBTYK
$4.13B
| $233K | ﹤0.01% |
+6,643
| New | +$233K |
|
|
DCP
702
DELISTED
DCP Midstream, LP
DCP
| $232K | ﹤0.01% |
5,920
| – | – |
|
|
GXP
703
DELISTED
Great Plains Energy Incorporated
GXP
| $220K | ﹤0.01% |
+7,499
| New | +$220K |
|
704
The GEO Group
GEO
$3.26B
| $214K | ﹤0.01% |
6,902
-457
| -6% | -$14.2K |
|
705
Universal Display
OLED
$6.57B
| $212K | ﹤0.01% |
2,450
+950
| +63% | +$82.2K |
|
706
Sasol
SSL
$4.53B
| $206K | ﹤0.01% |
7,000
-39
| -0.6% | -$1.15K |
|
707
T-Mobile US
TMUS
$272B
| $204K | ﹤0.01% |
3,156
+661
| +26% | +$42.7K |
|
708
Vanguard Total Stock Market ETF
VTI
$537B
| $204K | ﹤0.01% |
1,678
+128
| +8% | +$15.6K |
|
|
AZPN
709
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $202K | ﹤0.01% |
3,415
-160
| -4% | -$9.46K |
|
|
SWIR
710
DELISTED
Sierra Wireless
SWIR
| $201K | ﹤0.01% |
7,576
-1,949
| -20% | -$51.7K |
|
|
ETP
711
DELISTED
Energy Transfer Partners L.p.
ETP
| $201K | ﹤0.01% |
5,500
| – | – |
|
|
MAG
712
DELISTED
MAG Silver
MAG
| $197K | ﹤0.01% |
15,120
+1,520
| +11% | +$19.8K |
|
|
NS
713
DELISTED
NuStar Energy L.P.
NS
| $194K | ﹤0.01% |
3,737
| – | – |
|
714
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $190K | ﹤0.01% |
+3,530
| New | +$190K |
|
715
Fortuna Silver Mines
FSM
$2.59B
| $187K | ﹤0.01% |
35,864
+860
| +2% | +$4.48K |
|
|
FRC
716
DELISTED
First Republic Bank
FRC
| $182K | ﹤0.01% |
1,944
+645
| +50% | +$60.4K |
|
717
iShares MSCI Spain ETF
EWP
$1.4B
| $179K | ﹤0.01% |
5,871
+3,296
| +128% | +$100K |
|
718
Sanofi
SNY
$116B
| $176K | ﹤0.01% |
3,874
-4,781
| -55% | -$217K |
|
719
Cheniere Energy
LNG
$52.1B
| $174K | ﹤0.01% |
3,685
+449
| +14% | +$21.2K |
|
|
NSU
720
DELISTED
Nevsun Resources Ltd.
NSU
| $174K | ﹤0.01% |
67,577
-1,012
| -1% | -$2.61K |
|
721
IQVIA
IQV
$32.4B
| $173K | ﹤0.01% |
2,153
+339
| +19% | +$27.2K |
|
722
BHP
BHP
$138B
| $170K | ﹤0.01% |
5,234
+582
| +13% | +$18.9K |
|
723
NatWest
NWG
$58B
| $170K | ﹤0.01% |
+26,000
| New | +$170K |
|
724
iShares MSCI Hong Kong ETF
EWH
$741M
| $167K | ﹤0.01% |
7,488
+4,100
| +121% | +$91.4K |
|
725
BioMarin Pharmaceuticals
BMRN
$10.7B
| $165K | ﹤0.01% |
1,881
+401
| +27% | +$35.2K |
|