Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.95%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$22.4B
AUM Growth
+$7.55B
(+51%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
31.45%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
1,158
New
101
Increased
235
Reduced
599
Closed
127
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$6.35B |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$196M |
| 3 |
IBM
IBM
|
+$109M |
| 4 |
Enterprise Products Partners
EPD
|
+$109M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$101M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$92.6M |
| 2 |
Teck Resources
TECK
|
+$65.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$56M |
| 4 |
Enbridge
ENB
|
+$54.9M |
| 5 |
Royal Bank of Canada
RY
|
+$53.4M |
Sector Composition
| 1 | Financials | 66.16% |
| 2 | Energy | 9.89% |
| 3 | Materials | 6.21% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
SiriusXM
SIRI
$8.02B
| $44K | ﹤0.01% |
1,121
-23
| -2% | -$903 |
|
752
Travel + Leisure Co
TNL
$4B
| $44K | ﹤0.01% |
1,369
-633
| -32% | -$20.3K |
|
753
Xylem
XYL
$33.5B
| $44K | ﹤0.01% |
981
-403
| -29% | -$18.1K |
|
|
WR
754
DELISTED
Westar Energy Inc
WR
| $44K | ﹤0.01% |
+779
| New | +$44K |
|
|
GAS
755
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $44K | ﹤0.01% |
662
-257
| -28% | -$17.1K |
|
756
Broadridge
BR
$29.3B
| $43K | ﹤0.01% |
+653
| New | +$43K |
|
757
Everest Group
EG
$14.3B
| $43K | ﹤0.01% |
235
-1
| -0.4% | -$183 |
|
758
F5
FFIV
$18.8B
| $43K | ﹤0.01% |
378
-350,177
| -100% | -$39.8M |
|
|
JNPR
759
DELISTED
Juniper Networks
JNPR
| $43K | ﹤0.01% |
1,893
-760
| -29% | -$17.3K |
|
760
PRA Group
PRAA
$653M
| $43K | ﹤0.01% |
1,785
| – | – |
|
761
UGI
UGI
$7.38B
| $43K | ﹤0.01% |
+945
| New | +$43K |
|
|
RAD
762
DELISTED
Rite Aid Corporation
RAD
| $43K | ﹤0.01% |
288
+1
| +0.3% | +$149 |
|
|
VAR
763
DELISTED
Varian Medical Systems, Inc.
VAR
| $43K | ﹤0.01% |
599
-1,994
| -77% | -$143K |
|
|
IHS
764
DELISTED
IHS INC CL-A COM STK
IHS
| $43K | ﹤0.01% |
371
-1,303
| -78% | -$151K |
|
765
Affiliated Managers Group
AMG
$6.6B
| $42K | ﹤0.01% |
297
-115
| -28% | -$16.3K |
|
766
Alexandria Real Estate Equities
ARE
$14.3B
| $42K | ﹤0.01% |
+403
| New | +$42K |
|
767
Aramark
ARMK
$10B
| $42K | ﹤0.01% |
1,749
+19
| +1% | +$456 |
|
768
Camden Property Trust
CPT
$11.6B
| $42K | ﹤0.01% |
478
-3
| -0.6% | -$264 |
|
769
Darden Restaurants
DRI
$24.7B
| $42K | ﹤0.01% |
670
-220
| -25% | -$13.8K |
|
770
Lear
LEA
$5.76B
| $42K | ﹤0.01% |
409
-4
| -1% | -$411 |
|
771
PVH
PVH
$3.93B
| $42K | ﹤0.01% |
450
-178
| -28% | -$16.6K |
|
772
Qorvo
QRVO
$8.26B
| $42K | ﹤0.01% |
754
-301
| -29% | -$16.8K |
|
773
TripAdvisor
TRIP
$2.06B
| $42K | ﹤0.01% |
655
-258
| -28% | -$16.5K |
|
774
Unum
UNM
$12.6B
| $42K | ﹤0.01% |
1,313
-535
| -29% | -$17.1K |
|
775
Ally Financial
ALLY
$12.7B
| $41K | ﹤0.01% |
2,390
+11
| +0.5% | +$189 |
|