Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+9.57%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$27.5B
AUM Growth
+$5.12B
(+23%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
1,097
New
67
Increased
699
Reduced
92
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
$478M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$229M |
| 3 |
Toronto Dominion Bank
TD
|
$179M |
| 4 |
Enbridge
ENB
|
$137M |
| 5 |
Teck Resources
TECK
|
$116M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$57.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$55M |
| 3 |
Manulife Financial
MFC
|
$49.1M |
| 4 |
Celestica
CLS
|
$48.5M |
| 5 |
Descartes Systems
DSGX
|
$48.1M |
Sector Composition
| 1 | Financials | 62.08% |
| 2 | Energy | 10.02% |
| 3 | Materials | 6.08% |
| 4 | Industrials | 4.46% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $50.3M | 0.17% |
432,200
-200,000
| -32% | -$23.3M |
|
52
Macy's
M
$4.64B
| $48.5M | 0.16% |
1,309,009
+1,307,303
| +76,630% | +$48.4M |
|
53
Apple
AAPL
$3.56T
| $48.4M | 0.16% |
1,713,580
+1,301,620
| +316% | +$36.8M |
|
|
VAL
54
DELISTED
Valspar
VAL
| $47.8M | 0.16% |
450,650
+300,237
| +200% | +$31.8M |
|
55
Starwood Property Trust
STWD
$7.56B
| $42.4M | 0.14% |
1,881,603
-1,497
| -0.1% | -$33.7K |
|
56
Microsoft
MSFT
$3.68T
| $42.2M | 0.14% |
732,275
+470,054
| +179% | +$27.1M |
|
|
AUY
57
DELISTED
Yamana Gold, Inc.
AUY
| $42.2M | 0.14% |
9,790,203
+1,145,228
| +13% | +$4.93M |
|
58
Brookfield Renewable
BEP
$7.06B
| $42M | 0.14% |
2,565,106
+150,769
| +6% | +$2.47M |
|
59
Eastman Chemical
EMN
$7.93B
| $40.9M | 0.14% |
604,322
+603,509
| +74,232% | +$40.8M |
|
|
ANDV
60
DELISTED
Andeavor
ANDV
| $40.1M | 0.13% |
503,565
+502,822
| +67,675% | +$40M |
|
61
Blackstone Mortgage Trust
BXMT
$3.45B
| $39M | 0.13% |
1,324,000
+148,551
| +13% | +$4.37M |
|
62
Verizon
VZ
$187B
| $37.5M | 0.12% |
722,163
+101,527
| +16% | +$5.28M |
|
63
Johnson & Johnson
JNJ
$430B
| $36.4M | 0.12% |
307,764
+60,528
| +24% | +$7.16M |
|
64
Cameco
CCJ
$33B
| $36M | 0.12% |
4,207,211
+464,121
| +12% | +$3.97M |
|
65
SPDR S&P 500 ETF Trust
SPY
$660B
| $35.6M | 0.12% |
164,418
+30,789
| +23% | +$6.66M |
|
|
LNKD
66
DELISTED
LinkedIn Corporation
LNKD
| $34.6M | 0.11% |
181,019
+180,379
| +28,184% | +$34.5M |
|
67
Prudential Financial
PRU
$37.2B
| $33.9M | 0.11% |
415,157
+412,705
| +16,831% | +$33.7M |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $32.4M | 0.11% |
477,012
+286,198
| +150% | +$19.4M |
|
69
Alphabet (Google) Class C
GOOG
$2.84T
| $30.6M | 0.1% |
787,960
+643,840
| +447% | +$25M |
|
70
Cisco
CSCO
$264B
| $29.7M | 0.1% |
935,793
+819,044
| +702% | +$26M |
|
|
WRK
71
DELISTED
WestRock Company
WRK
| $29.4M | 0.1% |
607,366
+605,970
| +43,408% | +$29.4M |
|
72
Blackstone
BX
$133B
| $29.2M | 0.1% |
1,142,570
+142,570
| +14% | +$3.64M |
|
|
CDK
73
DELISTED
CDK Global, Inc.
CDK
| $28.7M | 0.1% |
501,148
+200,414
| +67% | +$11.5M |
|
|
ITC
74
DELISTED
ITC HOLDINGS CORP
ITC
| $27.9M | 0.09% |
600,000
| – | – |
|
75
CSX Corp
CSX
$60.6B
| $26.6M | 0.09% |
2,616,810
+2,468,520
| +1,665% | +$25.1M |
|