Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+4.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$30B
AUM Growth
-$4.98B
(-14%)
Cap. Flow
-$6.13B
Cap. Flow
% of AUM
-20.46%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
1,153
New
92
Increased
687
Reduced
155
Closed
89
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$127M |
| 2 |
Toronto Dominion Bank
TD
|
+$86.1M |
| 3 |
IBM
IBM
|
+$85.4M |
| 4 |
Microsoft
MSFT
|
+$83M |
| 5 |
Waste Connections
WCN
|
+$65.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$1.91B |
| 2 |
Scotiabank
BNS
|
+$1.18B |
| 3 |
Bank of Montreal
BMO
|
+$720M |
| 4 |
Amazon
AMZN
|
+$496M |
| 5 |
Enbridge
ENB
|
+$414M |
Sector Composition
| 1 | Financials | 53.78% |
| 2 | Technology | 7.58% |
| 3 | Energy | 7.21% |
| 4 | Communication Services | 5.78% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
701
DELISTED
Westpac Banking Corporation
WBK
| $238K | ﹤0.01% |
10,149
| – | – |
|
702
Liberty Global Class C
LBTYK
$4.05B
| $230K | ﹤0.01% |
7,363
+720
| +11% | +$22.5K |
|
703
iShares MSCI Hong Kong ETF
EWH
$739M
| $222K | ﹤0.01% |
9,449
+1,961
| +26% | +$46.1K |
|
|
GXP
704
DELISTED
Great Plains Energy Incorporated
GXP
| $220K | ﹤0.01% |
7,499
| – | – |
|
705
Pediatrix Medical
MD
$1.48B
| $219K | ﹤0.01% |
3,612
-3,987
| -52% | -$242K |
|
706
IQVIA
IQV
$32B
| $218K | ﹤0.01% |
2,426
+273
| +13% | +$24.5K |
|
707
ServiceNow
NOW
$195B
| $216K | ﹤0.01% |
2,040
+224
| +12% | +$23.7K |
|
|
FRC
708
DELISTED
First Republic Bank
FRC
| $212K | ﹤0.01% |
2,117
+173
| +9% | +$17.3K |
|
709
Vanguard Total Stock Market ETF
VTI
$536B
| $209K | ﹤0.01% |
1,678
| – | – |
|
710
The GEO Group
GEO
$3.23B
| $204K | ﹤0.01% |
6,901
-1
| -0% | -$30 |
|
711
Shenandoah Telecom
SHEN
$737M
| $204K | ﹤0.01% |
6,636
+776
| +13% | +$23.9K |
|
|
MAG
712
DELISTED
MAG Silver
MAG
| $202K | ﹤0.01% |
15,503
+383
| +3% | +$4.99K |
|
713
SBA Communications
SBAC
$20.9B
| $201K | ﹤0.01% |
1,487
+129
| +9% | +$17.4K |
|
|
DCP
714
DELISTED
DCP Midstream, LP
DCP
| $200K | ﹤0.01% |
5,920
| – | – |
|
715
Sasol
SSL
$4.51B
| $196K | ﹤0.01% |
7,000
| – | – |
|
716
Sanofi
SNY
$115B
| $195K | ﹤0.01% |
4,054
+180
| +5% | +$8.66K |
|
717
SAP
SAP
$299B
| $194K | ﹤0.01% |
1,850
-1,000
| -35% | -$105K |
|
718
BioMarin Pharmaceuticals
BMRN
$10.6B
| $193K | ﹤0.01% |
2,124
+243
| +13% | +$22.1K |
|
719
AerCap
AER
$21.9B
| $186K | ﹤0.01% |
4,000
-1,069
| -21% | -$49.7K |
|
720
NatWest
NWG
$58B
| $183K | ﹤0.01% |
26,000
| – | – |
|
721
BHP
BHP
$137B
| $180K | ﹤0.01% |
5,646
+412
| +8% | +$13.1K |
|
722
MGM Resorts International
MGM
$9.67B
| $177K | ﹤0.01% |
5,644
+624
| +12% | +$19.6K |
|
|
SWIR
723
DELISTED
Sierra Wireless
SWIR
| $175K | ﹤0.01% |
6,253
-1,323
| -17% | -$37K |
|
|
NS
724
DELISTED
NuStar Energy L.P.
NS
| $174K | ﹤0.01% |
3,737
| – | – |
|
725
ATN International
ATNI
$241M
| $171K | ﹤0.01% |
2,490
-1,257
| -34% | -$86.3K |
|