Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.7%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.9B
AUM Growth
+$2.97B
(+9.3%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
1,150
New
70
Increased
749
Reduced
120
Closed
91
Top Buys
| 1 |
Enbridge
ENB
|
+$392M |
| 2 |
Cenovus Energy
CVE
|
+$214M |
| 3 |
Toronto Dominion Bank
TD
|
+$196M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$90.1M |
| 5 |
Apple
AAPL
|
+$88.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$225M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$52.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$22.9M |
| 4 |
Union Pacific
UNP
|
+$19.7M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$16.2M |
Sector Composition
| 1 | Financials | 56.24% |
| 2 | Energy | 10.54% |
| 3 | Industrials | 5.15% |
| 4 | Technology | 5.06% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Shenandoah Telecom
SHEN
$752M
| $165K | ﹤0.01% |
5,860
+230
| +4% | +$6.48K |
|
|
KLDX
727
DELISTED
KLONDEX MINES LTD
KLDX
| $165K | ﹤0.01% |
42,200
+10,000
| +31% | +$39.1K |
|
728
SBA Communications
SBAC
$21.4B
| $163K | ﹤0.01% |
1,358
+278
| +26% | +$33.4K |
|
729
Williams-Sonoma
WSM
$24.8B
| $161K | ﹤0.01% |
6,000
| – | – |
|
730
HSBC
HSBC
$239B
| $160K | ﹤0.01% |
4,338
+442
| +11% | +$16.3K |
|
731
ServiceNow
NOW
$195B
| $159K | ﹤0.01% |
1,816
+390
| +27% | +$34.1K |
|
|
EEP
732
DELISTED
Enbridge Energy Partners
EEP
| $156K | ﹤0.01% |
8,236
| – | – |
|
|
LUX
733
DELISTED
Luxottica Group
LUX
| $155K | ﹤0.01% |
2,800
| – | – |
|
734
Corpay
CPAY
$22.1B
| $154K | ﹤0.01% |
1,015
+213
| +27% | +$32.3K |
|
735
Medical Properties Trust
MPW
$2.77B
| $153K | ﹤0.01% |
+11,799
| New | +$153K |
|
736
Lamar Advertising Co
LAMR
$13B
| $150K | ﹤0.01% |
2,000
| – | – |
|
737
Markel Group
MKL
$24.8B
| $150K | ﹤0.01% |
154
+33
| +27% | +$32.1K |
|
738
Sandstorm Gold
SAND
$3.44B
| $145K | ﹤0.01% |
33,700
-200
| -0.6% | -$861 |
|
739
Celanese
CE
$5.13B
| $144K | ﹤0.01% |
1,597
+343
| +27% | +$30.9K |
|
740
Brown-Forman Class A
BF.A
$13.3B
| $142K | ﹤0.01% |
3,750
| – | – |
|
|
SRC
741
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $141K | ﹤0.01% |
+3,087
| New | +$141K |
|
|
RDS.B
742
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $140K | ﹤0.01% |
2,500
| – | – |
|
|
MXIM
743
DELISTED
Maxim Integrated Products
MXIM
| $139K | ﹤0.01% |
3,099
+642
| +26% | +$28.8K |
|
|
KS
744
DELISTED
KapStone Paper and Pack Corp.
KS
| $139K | ﹤0.01% |
6,000
| – | – |
|
745
MGM Resorts International
MGM
$9.62B
| $138K | ﹤0.01% |
5,020
+1,099
| +28% | +$30.2K |
|
746
AptarGroup
ATR
$9.03B
| $137K | ﹤0.01% |
1,771
+30
| +2% | +$2.32K |
|
|
MITL
747
DELISTED
Mitel Networks Corporation
MITL
| $137K | ﹤0.01% |
19,827
-6,599
| -25% | -$45.6K |
|
748
Toll Brothers
TOL
$14.2B
| $134K | ﹤0.01% |
3,704
+339
| +10% | +$12.3K |
|
749
Westlake Corp
WLK
$11.5B
| $132K | ﹤0.01% |
2,000
| – | – |
|
|
CXRX
750
DELISTED
Concordia International Corp. Common Stock
CXRX
| $132K | ﹤0.01% |
81,608
+782
| +1% | +$1.27K |
|