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 | |
|---|---|---|---|---|---|---|
726
Palo Alto Networks
PANW
$132B
| $123K | ﹤0.01% |
4,644
+1,728
| +59% | +$45.8K |
|
727
Edgewell Personal Care
EPC
$1.01B
| $121K | ﹤0.01% |
1,512
+186
| +14% | +$14.9K |
|
728
IAC Inc
IAC
$2.88B
| $121K | ﹤0.01% |
10,855
-9,798
| -47% | -$109K |
|
729
SBA Communications
SBAC
$20.8B
| $121K | ﹤0.01% |
1,083
+394
| +57% | +$44K |
|
|
DISCA
730
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $119K | ﹤0.01% |
4,404
+3,579
| +434% | +$96.7K |
|
731
AptarGroup
ATR
$8.98B
| $117K | ﹤0.01% |
+1,510
| New | +$117K |
|
732
The GEO Group
GEO
$3.01B
| $117K | ﹤0.01% |
7,359
-8,195
| -53% | -$130K |
|
733
T-Mobile US
TMUS
$271B
| $116K | ﹤0.01% |
2,484
+909
| +58% | +$42.4K |
|
|
KS
734
DELISTED
KapStone Paper and Pack Corp.
KS
| $114K | ﹤0.01% |
6,000
| – | – |
|
|
PDCO
735
DELISTED
Patterson Companies, Inc.
PDCO
| $112K | ﹤0.01% |
2,442
+1,977
| +425% | +$90.7K |
|
|
TWTR
736
DELISTED
Twitter, Inc.
TWTR
| $112K | ﹤0.01% |
4,846
-12,223
| -72% | -$282K |
|
737
Markel Group
MKL
$24.3B
| $111K | ﹤0.01% |
120
+43
| +56% | +$39.8K |
|
738
ServiceNow
NOW
$192B
| $111K | ﹤0.01% |
1,405
+521
| +59% | +$41.2K |
|
739
BP
BP
$89.5B
| $109K | ﹤0.01% |
3,682
| – | – |
|
|
SWIR
740
DELISTED
Sierra Wireless
SWIR
| $109K | ﹤0.01% |
7,527
+1,251
| +20% | +$18.1K |
|
741
iShares MSCI Spain ETF
EWP
$1.38B
| $108K | ﹤0.01% |
4,015
-1,358
| -25% | -$36.5K |
|
742
Hilton Worldwide
HLT
$64.2B
| $108K | ﹤0.01% |
1,566
+570
| +57% | +$39.3K |
|
743
Westlake Corp
WLK
$10.9B
| $107K | ﹤0.01% |
+2,000
| New | +$107K |
|
|
DISH
744
DELISTED
DISH Network Corp.
DISH
| $107K | ﹤0.01% |
1,953
+712
| +57% | +$39K |
|
745
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $106K | ﹤0.01% |
+3,051
| New | +$106K |
|
746
IQVIA
IQV
$31.3B
| $103K | ﹤0.01% |
1,272
+780
| +159% | +$63.2K |
|
747
NRG Energy
NRG
$31.2B
| $103K | ﹤0.01% |
9,204
+7,473
| +432% | +$83.6K |
|
748
MGM Resorts International
MGM
$9.79B
| $102K | ﹤0.01% |
3,902
+1,418
| +57% | +$37.1K |
|
749
Vanguard Total International Bond ETF
BNDX
$68.5B
| $101K | ﹤0.01% |
+1,800
| New | +$101K |
|
750
Toll Brothers
TOL
$13.8B
| $101K | ﹤0.01% |
3,382
+491
| +17% | +$14.7K |
|