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 | |
|---|---|---|---|---|---|---|
751
PTC
PTC
$24.8B
| $130K | ﹤0.01% |
2,475
+225
| +10% | +$11.8K |
|
752
iShares Core MSCI EAFE ETF
IEFA
$153B
| $129K | ﹤0.01% |
2,228
-1,676
| -43% | -$97K |
|
753
Arch Capital
ACGL
$34.4B
| $127K | ﹤0.01% |
4,029
+843
| +26% | +$26.6K |
|
754
Hilton Worldwide
HLT
$65.4B
| $127K | ﹤0.01% |
2,165
+449
| +26% | +$26.3K |
|
755
Hexcel
HXL
$4.98B
| $126K | ﹤0.01% |
2,305
+775
| +51% | +$42.4K |
|
756
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $126K | ﹤0.01% |
+2,300
| New | +$126K |
|
757
Openlane
KAR
$3.15B
| $124K | ﹤0.01% |
7,477
+502
| +7% | +$8.33K |
|
758
Annaly Capital Management
NLY
$14.2B
| $124K | ﹤0.01% |
2,787
+630
| +29% | +$28K |
|
759
Royal Gold
RGLD
$12.5B
| $124K | ﹤0.01% |
2,314
| – | – |
|
760
Teva Pharmaceuticals
TEVA
$22.8B
| $122K | ﹤0.01% |
3,800
-387
| -9% | -$12.4K |
|
761
Bunge Global
BG
$16.4B
| $121K | ﹤0.01% |
1,526
+318
| +26% | +$25.2K |
|
762
IAC Inc
IAC
$2.95B
| $121K | ﹤0.01% |
9,165
-1,120,772
| -99% | -$14.8M |
|
763
Bank OZK
OZK
$5.91B
| $119K | ﹤0.01% |
2,278
-230
| -9% | -$12K |
|
|
GAU
764
Galiano Gold
GAU
$644M
| $117K | ﹤0.01% |
44,600
-400
| -0.9% | -$1.05K |
|
|
CEQP
765
DELISTED
Crestwood Equity Partners LP
CEQP
| $117K | ﹤0.01% |
4,473
| – | – |
|
766
BP
BP
$88.8B
| $113K | ﹤0.01% |
3,748
-67
| -2% | -$2.02K |
|
|
WP
767
DELISTED
Worldpay, Inc.
WP
| $113K | ﹤0.01% |
1,764
+408
| +30% | +$26.1K |
|
768
ResMed
RMD
$40.2B
| $111K | ﹤0.01% |
1,543
+324
| +27% | +$23.3K |
|
769
Shopify
SHOP
$188B
| $111K | ﹤0.01% |
16,300
+9,730
| +148% | +$66.3K |
|
770
Workday
WDAY
$60.5B
| $111K | ﹤0.01% |
1,335
+304
| +29% | +$25.3K |
|
771
Lear
LEA
$5.81B
| $109K | ﹤0.01% |
768
+148
| +24% | +$21K |
|
|
WWAV
772
DELISTED
The WhiteWave Foods Company
WWAV
| $109K | ﹤0.01% |
1,939
+93
| +5% | +$5.23K |
|
773
HF Sinclair
DINO
$9.68B
| $107K | ﹤0.01% |
3,759
+382
| +11% | +$10.9K |
|
774
Huntington Ingalls Industries
HII
$10.8B
| $106K | ﹤0.01% |
529
+124
| +31% | +$24.8K |
|
|
CSC
775
DELISTED
Computer Sciences
CSC
| $106K | ﹤0.01% |
1,541
+324
| +27% | +$22.3K |
|