Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.7B
AUM Growth
-$1.21B
(-4%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
1,137
New
73
Increased
712
Reduced
164
Closed
90
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$541M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$109M |
| 3 |
Apple
AAPL
|
+$69.6M |
| 4 |
DuPont de Nemours
DD
|
+$51.4M |
| 5 |
Charter Communications
CHTR
|
+$41.6M |
Top Sells
| 1 |
CGI
GIB
|
+$391M |
| 2 |
Toronto Dominion Bank
TD
|
+$388M |
| 3 |
Enbridge
ENB
|
+$339M |
| 4 |
Royal Bank of Canada
RY
|
+$311M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$298M |
Sector Composition
| 1 | Financials | 60.28% |
| 2 | Technology | 6.22% |
| 3 | Communication Services | 5.82% |
| 4 | Energy | 5.36% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
751
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $316K | ﹤0.01% |
9,896
+7,018
| +244% | +$224K |
|
752
Middleby
MIDD
$6.99B
| $311K | ﹤0.01% |
2,430
+1,723
| +244% | +$221K |
|
753
Liberty Global Class A
LBTYA
$3.93B
| $306K | ﹤0.01% |
9,014
+6,055
| +205% | +$206K |
|
754
OGE Energy
OGE
$8.85B
| $304K | ﹤0.01% |
8,435
+5,981
| +244% | +$216K |
|
755
Marvell Technology
MRVL
$57.8B
| $303K | ﹤0.01% |
16,950
+11,957
| +239% | +$214K |
|
756
Arrow Electronics
ARW
$6.54B
| $302K | ﹤0.01% |
3,752
+2,659
| +243% | +$214K |
|
|
CIT
757
DELISTED
CIT Group Inc.
CIT
| $301K | ﹤0.01% |
6,142
+4,363
| +245% | +$214K |
|
758
iShares MSCI Sweden ETF
EWD
$325M
| $300K | ﹤0.01% |
8,341
+267
| +3% | +$9.6K |
|
|
WR
759
DELISTED
Westar Energy Inc
WR
| $298K | ﹤0.01% |
6,001
+4,255
| +244% | +$211K |
|
|
SBNY
760
DELISTED
Signature Bank
SBNY
| $297K | ﹤0.01% |
2,322
+1,651
| +246% | +$211K |
|
761
SS&C Technologies
SSNC
$21.6B
| $294K | ﹤0.01% |
7,324
+5,194
| +244% | +$208K |
|
762
Lennox International
LII
$19.6B
| $290K | ﹤0.01% |
1,622
+1,146
| +241% | +$205K |
|
|
NSU
763
DELISTED
Nevsun Resources Ltd.
NSU
| $285K | ﹤0.01% |
131,774
+72,883
| +124% | +$158K |
|
|
OBE
764
Obsidian Energy
OBE
$417M
| $284K | ﹤0.01% |
38,358
+4
| +0% | +$30 |
|
765
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $283K | ﹤0.01% |
4,151
+2,396
| +137% | +$163K |
|
766
iShares MSCI Canada ETF
EWC
$3.25B
| $278K | ﹤0.01% |
9,600
| – | – |
|
767
DigitalBridge
DBRG
$2.03B
| $277K | ﹤0.01% |
5,528
+3,886
| +237% | +$195K |
|
768
Fresenius Medical Care
FMS
$14.6B
| $277K | ﹤0.01% |
+5,643
| New | +$277K |
|
769
Sanofi
SNY
$115B
| $277K | ﹤0.01% |
5,540
+1,486
| +37% | +$74.3K |
|
770
Wabtec
WAB
$32.4B
| $276K | ﹤0.01% |
3,647
+2,588
| +244% | +$196K |
|
771
W.R. Berkley
WRB
$27.4B
| $273K | ﹤0.01% |
13,824
+9,801
| +244% | +$194K |
|
772
Shenandoah Telecom
SHEN
$728M
| $271K | ﹤0.01% |
7,267
+631
| +10% | +$23.5K |
|
773
CommScope
COMM
$3.59B
| $270K | ﹤0.01% |
8,146
+5,754
| +241% | +$191K |
|
|
ZAYO
774
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $268K | ﹤0.01% |
7,785
+5,548
| +248% | +$191K |
|
775
Axalta
AXTA
$6.7B
| $266K | ﹤0.01% |
9,203
+6,543
| +246% | +$189K |
|