Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+4.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$30B
AUM Growth
-$4.98B
(-14%)
Cap. Flow
-$6.13B
Cap. Flow
% of AUM
-20.46%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
1,153
New
92
Increased
687
Reduced
155
Closed
89
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$127M |
| 2 |
Toronto Dominion Bank
TD
|
+$86.1M |
| 3 |
IBM
IBM
|
+$85.4M |
| 4 |
Microsoft
MSFT
|
+$83M |
| 5 |
Waste Connections
WCN
|
+$65.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$1.91B |
| 2 |
Scotiabank
BNS
|
+$1.18B |
| 3 |
Bank of Montreal
BMO
|
+$720M |
| 4 |
Amazon
AMZN
|
+$496M |
| 5 |
Enbridge
ENB
|
+$414M |
Sector Composition
| 1 | Financials | 53.78% |
| 2 | Technology | 7.58% |
| 3 | Energy | 7.21% |
| 4 | Communication Services | 5.78% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
726
DELISTED
Energy Transfer Partners, L.P.
ETP
| $168K | ﹤0.01% |
+8,250
| New | +$168K |
|
727
Markel Group
MKL
$24.5B
| $167K | ﹤0.01% |
171
+17
| +11% | +$16.6K |
|
728
Mercer International
MERC
$208M
| $165K | ﹤0.01% |
14,370
-125,133
| -90% | -$1.44M |
|
729
Celanese
CE
$4.99B
| $164K | ﹤0.01% |
1,731
+134
| +8% | +$12.7K |
|
730
Corpay
CPAY
$21.7B
| $163K | ﹤0.01% |
1,128
+113
| +11% | +$16.3K |
|
731
Fortuna Silver Mines
FSM
$2.47B
| $162K | ﹤0.01% |
32,994
-2,870
| -8% | -$14.1K |
|
732
Floor & Decor
FND
$9.5B
| $157K | ﹤0.01% |
+4,000
| New | +$157K |
|
733
iShares Core MSCI EAFE ETF
IEFA
$153B
| $156K | ﹤0.01% |
2,559
+331
| +15% | +$20.2K |
|
|
MXIM
734
DELISTED
Maxim Integrated Products
MXIM
| $156K | ﹤0.01% |
3,474
+375
| +12% | +$16.8K |
|
735
AptarGroup
ATR
$9.01B
| $154K | ﹤0.01% |
1,771
| – | – |
|
736
Toll Brothers
TOL
$14B
| $154K | ﹤0.01% |
3,896
+192
| +5% | +$7.59K |
|
737
Medical Properties Trust
MPW
$2.77B
| $152K | ﹤0.01% |
11,799
| – | – |
|
738
Annaly Capital Management
NLY
$14.3B
| $151K | ﹤0.01% |
3,130
+343
| +12% | +$16.5K |
|
739
Arch Capital
ACGL
$34B
| $149K | ﹤0.01% |
4,788
+759
| +19% | +$23.6K |
|
740
Workday
WDAY
$60.4B
| $149K | ﹤0.01% |
1,536
+201
| +15% | +$19.5K |
|
741
Brown-Forman Class A
BF.A
$13.2B
| $148K | ﹤0.01% |
3,750
| – | – |
|
742
Lamar Advertising Co
LAMR
$12.9B
| $147K | ﹤0.01% |
2,000
| – | – |
|
743
Williams-Sonoma
WSM
$24.9B
| $146K | ﹤0.01% |
6,000
| – | – |
|
744
Fidelity National Financial
FNF
$16.3B
| $142K | ﹤0.01% |
4,578
+676
| +17% | +$21K |
|
|
NSU
745
DELISTED
Nevsun Resources Ltd.
NSU
| $141K | ﹤0.01% |
58,891
-8,686
| -13% | -$20.8K |
|
746
Royal Gold
RGLD
$12.2B
| $140K | ﹤0.01% |
2,314
| – | – |
|
747
HSBC
HSBC
$238B
| $138K | ﹤0.01% |
3,255
-1,083
| -25% | -$45.9K |
|
748
PTC
PTC
$24.6B
| $137K | ﹤0.01% |
2,475
| – | – |
|
|
SIVB
749
DELISTED
SVB Financial Group
SIVB
| $137K | ﹤0.01% |
782
+657
| +526% | +$115K |
|
|
TWTR
750
DELISTED
Twitter, Inc.
TWTR
| $136K | ﹤0.01% |
7,592
+1,333
| +21% | +$23.9K |
|