Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.07%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.6B
AUM Growth
+$4.83B
(+14%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
1,276
New
189
Increased
766
Reduced
126
Closed
97
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$420M |
| 2 |
Scotiabank
BNS
|
+$302M |
| 3 |
Canadian National Railway
CNI
|
+$196M |
| 4 |
Bank of Montreal
BMO
|
+$189M |
| 5 |
Enbridge
ENB
|
+$167M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$164M |
| 2 |
MON
Monsanto Co
MON
|
+$156M |
| 3 |
RTX Corp
RTX
|
+$101M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$60.1M |
| 5 |
Verizon
VZ
|
+$47.7M |
Sector Composition
| 1 | Financials | 53.04% |
| 2 | Technology | 7.81% |
| 3 | Energy | 6.46% |
| 4 | Communication Services | 6.3% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Reinsurance Group of America
RGA
$12.7B
| $858K | ﹤0.01% |
6,427
+2,017
| +46% | +$269K |
|
702
Wabtec
WAB
$32.7B
| $850K | ﹤0.01% |
8,620
+2,706
| +46% | +$267K |
|
703
Chemours
CC
$2.5B
| $842K | ﹤0.01% |
18,984
+5,515
| +41% | +$245K |
|
704
Novo Nordisk
NVO
$240B
| $842K | ﹤0.01% |
36,482
+232
| +0.6% | +$5.36K |
|
705
Voya Financial
VOYA
$7.37B
| $839K | ﹤0.01% |
17,859
+5,555
| +45% | +$261K |
|
706
SEI Investments
SEIC
$10.8B
| $833K | ﹤0.01% |
13,322
+4,159
| +45% | +$260K |
|
|
CDK
707
DELISTED
CDK Global, Inc.
CDK
| $829K | ﹤0.01% |
12,741
-923,734
| -99% | -$60.1M |
|
708
Warrior Met Coal
HCC
$3.12B
| $820K | ﹤0.01% |
+29,723
| New | +$820K |
|
709
iShares MSCI Germany ETF
EWG
$2.39B
| $818K | ﹤0.01% |
27,268
| – | – |
|
710
Vistra
VST
$69B
| $818K | ﹤0.01% |
34,557
+16,971
| +97% | +$402K |
|
711
Sensata Technologies
ST
$4.67B
| $812K | ﹤0.01% |
17,084
+5,360
| +46% | +$255K |
|
712
Trimble
TRMB
$19.8B
| $812K | ﹤0.01% |
24,742
+7,508
| +44% | +$246K |
|
|
LSXMK
713
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $809K | ﹤0.01% |
23,402
-215,873
| -90% | -$7.46M |
|
714
AB InBev
BUD
$115B
| $807K | ﹤0.01% |
8,006
-11,623
| -59% | -$1.17M |
|
715
Liberty Broadband Class C
LBRDK
$8.68B
| $805K | ﹤0.01% |
10,646
+3,309
| +45% | +$250K |
|
716
American Financial Group
AFG
$11.6B
| $804K | ﹤0.01% |
7,491
+2,364
| +46% | +$254K |
|
717
Ingredion
INGR
$8.14B
| $804K | ﹤0.01% |
7,270
+2,281
| +46% | +$252K |
|
|
WPX
718
DELISTED
WPX Energy, Inc.
WPX
| $794K | ﹤0.01% |
+44,051
| New | +$794K |
|
719
AGNC Investment
AGNC
$10.8B
| $780K | ﹤0.01% |
41,991
+15,205
| +57% | +$282K |
|
720
First Majestic Silver
AG
$5.04B
| $775K | ﹤0.01% |
101,695
+23,106
| +29% | +$176K |
|
721
Cognex
CGNX
$7.52B
| $771K | ﹤0.01% |
17,298
+5,445
| +46% | +$243K |
|
|
ZAYO
722
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $767K | ﹤0.01% |
21,015
+8,317
| +65% | +$304K |
|
723
Planet Fitness
PLNT
$8.77B
| $759K | ﹤0.01% |
+17,315
| New | +$759K |
|
724
iShares Core S&P 500 ETF
IVV
$675B
| $751K | ﹤0.01% |
2,750
-300
| -10% | -$81.9K |
|
725
Jones Lang LaSalle
JLL
$14.9B
| $751K | ﹤0.01% |
4,525
+1,419
| +46% | +$236K |
|