Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+2.48%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.8B
AUM Growth
-$415M
(-1%)
Cap. Flow
+$19B
Cap. Flow
% of AUM
47.84%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,427
New
199
Increased
899
Reduced
80
Closed
238
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$5.85B |
| 2 |
Scotiabank
BNS
|
+$657M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$657M |
| 4 |
Royal Bank of Canada
RY
|
+$508M |
| 5 |
Microsoft
MSFT
|
+$278M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$52.3M |
| 2 |
Accenture
ACN
|
+$38.5M |
| 3 |
Aon
AON
|
+$26.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.4M |
| 5 |
Eaton
ETN
|
+$23.5M |
Sector Composition
| 1 | Financials | 48.82% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 6.34% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Zillow
Z
$21.3B
| $915K | ﹤0.01% |
39,408
+16,877
| +75% | +$392K |
|
|
CLR
702
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $915K | ﹤0.01% |
38,480
+17,856
| +87% | +$425K |
|
|
CIT
703
DELISTED
CIT Group Inc.
CIT
| $914K | ﹤0.01% |
34,754
+14,101
| +68% | +$371K |
|
704
Autoliv
ALV
$9.68B
| $911K | ﹤0.01% |
25,846
+10,154
| +65% | +$358K |
|
705
ManpowerGroup
MAN
$1.78B
| $911K | ﹤0.01% |
18,852
+7,721
| +69% | +$373K |
|
706
Lamar Advertising Co
LAMR
$12.9B
| $901K | ﹤0.01% |
+26,350
| New | +$901K |
|
707
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $882K | ﹤0.01% |
16,164
-61,003
| -79% | -$3.33M |
|
708
HEICO
HEI
$44.4B
| $872K | ﹤0.01% |
+13,026
| New | +$872K |
|
709
Camping World
CWH
$1.04B
| $863K | ﹤0.01% |
+69,094
| New | +$863K |
|
710
Acuity Brands
AYI
$10.3B
| $859K | ﹤0.01% |
12,452
+5,233
| +72% | +$361K |
|
711
Ingredion
INGR
$8.09B
| $859K | ﹤0.01% |
20,812
+8,011
| +63% | +$331K |
|
|
MAXR
712
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $852K | ﹤0.01% |
216,720
+126,239
| +140% | +$496K |
|
713
British American Tobacco
BTI
$123B
| $837K | ﹤0.01% |
47,960
+24,210
| +102% | +$422K |
|
714
RingCentral
RNG
$2.75B
| $831K | ﹤0.01% |
+14,450
| New | +$831K |
|
|
S
715
DELISTED
Sprint Corporation
S
| $826K | ﹤0.01% |
251,216
+104,374
| +71% | +$343K |
|
716
Warrior Met Coal
HCC
$3.04B
| $821K | ﹤0.01% |
+59,446
| New | +$821K |
|
717
NovaGold Resources
NG
$2.82B
| $812K | ﹤0.01% |
276,146
-92,645
| -25% | -$272K |
|
|
CRON
718
Cronos Group
CRON
$969M
| $811K | ﹤0.01% |
101,044
-111,374
| -52% | -$894K |
|
719
Polaris
PII
$3.22B
| $807K | ﹤0.01% |
17,674
+7,108
| +67% | +$324K |
|
720
Baytex Energy
BTE
$1.83B
| $804K | ﹤0.01% |
1,036,284
+588,400
| +131% | +$456K |
|
|
WPX
721
DELISTED
WPX Energy, Inc.
WPX
| $795K | ﹤0.01% |
+88,102
| New | +$795K |
|
722
TSMC
TSM
$1.35T
| $785K | ﹤0.01% |
40,050
+29,360
| +275% | +$575K |
|
|
QVCGA
723
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $785K | ﹤0.01% |
2,608
+1,050
| +67% | +$316K |
|
724
Planet Fitness
PLNT
$8.54B
| $760K | ﹤0.01% |
+34,630
| New | +$760K |
|
|
EV
725
DELISTED
Eaton Vance Corp.
EV
| $759K | ﹤0.01% |
35,144
+14,161
| +67% | +$306K |
|