Toronto Dominion Bank Portfolio holdings
AUM $46.6B
1-Year Return
18.57%
This Quarter Return
+2.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.5B
AUM Growth
+$943M
(+2.4%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
1,291
New
109
Increased
616
Reduced
320
Closed
135
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$112M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$47.1M |
| 3 |
Amazon
AMZN
|
+$46.1M |
| 4 |
Rogers Communications
RCI
|
+$33.5M |
| 5 |
Wells Fargo
WFC
|
+$23.2M |
Top Sells
| 1 |
Visa
V
|
+$69.8M |
| 2 |
Goldman Sachs
GS
|
+$60.3M |
| 3 |
Royal Bank of Canada
RY
|
+$33.2M |
| 4 |
Toronto Dominion Bank
TD
|
+$31.5M |
| 5 |
AT&T
T
|
+$29.8M |
Sector Composition
| 1 | Financials | 51.45% |
| 2 | Technology | 8.57% |
| 3 | Communication Services | 6.36% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
701
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $878K | ﹤0.01% |
16,999
+1,510
| +10% | +$78K |
|
702
Live Nation Entertainment
LYV
$39.3B
| $869K | ﹤0.01% |
15,964
+1,380
| +9% | +$75.1K |
|
703
Alnylam Pharmaceuticals
ALNY
$60.6B
| $860K | ﹤0.01% |
9,827
+869
| +10% | +$76.1K |
|
704
ON Semiconductor
ON
$19.8B
| $856K | ﹤0.01% |
46,448
+3,513
| +8% | +$64.7K |
|
|
CDK
705
DELISTED
CDK Global, Inc.
CDK
| $850K | ﹤0.01% |
13,585
+844
| +7% | +$52.8K |
|
706
W.R. Berkley
WRB
$27B
| $845K | ﹤0.01% |
35,687
+2,980
| +9% | +$70.6K |
|
707
iShares Global Healthcare ETF
IXJ
$3.82B
| $842K | ﹤0.01% |
13,368
+7,613
| +132% | +$480K |
|
|
LSXMK
708
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $835K | ﹤0.01% |
25,248
+1,846
| +8% | +$61.1K |
|
709
Ingredion
INGR
$8.01B
| $831K | ﹤0.01% |
7,919
+649
| +9% | +$68.1K |
|
710
Cheesecake Factory
CAKE
$2.69B
| $826K | ﹤0.01% |
+15,436
| New | +$826K |
|
|
NGD
711
New Gold Inc
NGD
$5.12B
| $822K | ﹤0.01% |
1,039,867
-304,435
| -23% | -$241K |
|
712
Autoliv
ALV
$9.57B
| $820K | ﹤0.01% |
9,461
-2,570
| -21% | -$223K |
|
713
Liberty Media Series C
FWONK
$25B
| $819K | ﹤0.01% |
22,787
+2,017
| +10% | +$72.5K |
|
714
iShares Core S&P 500 ETF
IVV
$646B
| $806K | ﹤0.01% |
2,750
| – | – |
|
|
BAC.WS.A
715
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $802K | ﹤0.01% |
45,000
| – | – |
|
|
ZAYO
716
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $797K | ﹤0.01% |
22,952
+1,937
| +9% | +$67.3K |
|
717
Equinor
EQNR
$62.3B
| $796K | ﹤0.01% |
28,195
| – | – |
|
718
OGE Energy
OGE
$8.89B
| $793K | ﹤0.01% |
21,822
+1,918
| +10% | +$69.7K |
|
719
Philips
PHG
$26.7B
| $789K | ﹤0.01% |
21,515
| – | – |
|
720
AB InBev
BUD
$113B
| $786K | ﹤0.01% |
8,964
+958
| +12% | +$84K |
|
|
PE
721
DELISTED
PARSLEY ENERGY INC
PE
| $783K | ﹤0.01% |
26,785
-21,014
| -44% | -$614K |
|
722
Invitation Homes
INVH
$18.1B
| $777K | ﹤0.01% |
33,925
+2,896
| +9% | +$66.3K |
|
|
VER
723
DELISTED
VEREIT, Inc.
VER
| $763K | ﹤0.01% |
21,037
+1,617
| +8% | +$58.6K |
|
|
PDS
724
Precision Drilling
PDS
$779M
| $761K | ﹤0.01% |
11,014
-67,107
| -86% | -$4.64M |
|
725
Flex
FLEX
$21.3B
| $752K | ﹤0.01% |
76,069
+6,282
| +9% | +$62.1K |
|