Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.62%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.1B
AUM Growth
+$1.79B
(+6.8%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
931
New
57
Increased
504
Reduced
194
Closed
39
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$452M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$73.1M |
| 3 |
Bank of Montreal
BMO
|
+$55.7M |
| 4 |
Enterprise Products Partners
EPD
|
+$43.4M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$31.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$260M |
| 2 |
Magna International
MGA
|
+$249M |
| 3 |
Bausch Health
BHC
|
+$91.9M |
| 4 |
BCE
BCE
|
+$78.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$70.5M |
Sector Composition
| 1 | Financials | 46.75% |
| 2 | Energy | 17.35% |
| 3 | Communication Services | 10.24% |
| 4 | Materials | 6.96% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
ING
ING
$71B
| $79K | ﹤0.01% |
+5,635
| New | +$79K |
|
727
Teva Pharmaceuticals
TEVA
$22.6B
| $77K | ﹤0.01% |
1,475
-970
| -40% | -$50.6K |
|
|
BMS
728
DELISTED
Bemis
BMS
| $77K | ﹤0.01% |
1,903
+279
| +17% | +$11.3K |
|
|
DNB
729
DELISTED
Dun & Bradstreet
DNB
| $77K | ﹤0.01% |
699
+99
| +17% | +$10.9K |
|
|
CVC
730
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $76K | ﹤0.01% |
4,294
+876
| +26% | +$15.5K |
|
|
RDC
731
DELISTED
Rowan Companies Plc
RDC
| $75K | ﹤0.01% |
2,347
+363
| +18% | +$11.6K |
|
|
TESO
732
DELISTED
Tesco Corp
TESO
| $75K | ﹤0.01% |
3,500
-100
| -3% | -$2.14K |
|
733
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $74K | ﹤0.01% |
+1,700
| New | +$74K |
|
734
Radian Group
RDN
$4.77B
| $74K | ﹤0.01% |
5,000
| – | – |
|
735
Toll Brothers
TOL
$14.3B
| $74K | ﹤0.01% |
2,000
| – | – |
|
736
Jabil
JBL
$22.4B
| $73K | ﹤0.01% |
3,490
+494
| +16% | +$10.3K |
|
737
Sandstorm Gold
SAND
$3.37B
| $73K | ﹤0.01% |
10,500
| – | – |
|
738
AutoNation
AN
$8.57B
| $71K | ﹤0.01% |
1,194
+186
| +18% | +$11.1K |
|
|
X
739
DELISTED
US Steel
X
| $71K | ﹤0.01% |
+2,730
| New | +$71K |
|
|
SFR
740
DELISTED
Starwood Waypoint Homes
SFR
| $71K | ﹤0.01% |
2,728
| – | – |
|
|
TE
741
DELISTED
TECO ENERGY INC
TE
| $71K | ﹤0.01% |
3,863
+590
| +18% | +$10.8K |
|
742
Ericsson
ERIC
$26.7B
| $70K | ﹤0.01% |
5,800
| – | – |
|
743
iShares China Large-Cap ETF
FXI
$6.83B
| $67K | ﹤0.01% |
1,800
+400
| +29% | +$14.9K |
|
744
VanEck Gold Miners ETF
GDX
$20.1B
| $66K | ﹤0.01% |
2,500
-2,500
| -50% | -$66K |
|
|
TIME
745
DELISTED
Time Inc.
TIME
| $66K | ﹤0.01% |
+2,716
| New | +$66K |
|
|
NTT
746
DELISTED
Nippon Telegraph & Telephone
NTT
| $66K | ﹤0.01% |
+2,105
| New | +$66K |
|
747
Urban Outfitters
URBN
$6.55B
| $65K | ﹤0.01% |
1,923
+183
| +11% | +$6.19K |
|
748
Vale
VALE
$44.2B
| $62K | ﹤0.01% |
4,700
+2,700
| +135% | +$35.6K |
|
749
McEwen Inc.
MUX
$745M
| $61K | ﹤0.01% |
2,125
| – | – |
|
750
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $61K | ﹤0.01% |
1,000
| – | – |
|