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 | |
|---|---|---|---|---|---|---|
|
FL
776
DELISTED
Foot Locker
FL
| $41K | ﹤0.01% |
755
-10
| -1% | -$543 |
|
777
Nasdaq
NDAQ
$54.3B
| $41K | ﹤0.01% |
1,893
-705
| -27% | -$15.3K |
|
778
Wynn Resorts
WYNN
$12.8B
| $41K | ﹤0.01% |
447
-158
| -26% | -$14.5K |
|
779
Ashland
ASH
$2.42B
| $40K | ﹤0.01% |
711
| – | – |
|
780
Comerica
CMA
$8.9B
| $40K | ﹤0.01% |
961
-397
| -29% | -$16.5K |
|
781
Helmerich & Payne
HP
$2.07B
| $40K | ﹤0.01% |
594
-226
| -28% | -$15.2K |
|
782
JB Hunt Transport Services
JBHT
$13.3B
| $40K | ﹤0.01% |
496
-203
| -29% | -$16.4K |
|
783
Kohl's
KSS
$1.8B
| $40K | ﹤0.01% |
1,044
-423
| -29% | -$16.2K |
|
784
MSCI
MSCI
$43.6B
| $40K | ﹤0.01% |
516
-2,669
| -84% | -$207K |
|
785
NetApp
NTAP
$24.7B
| $40K | ﹤0.01% |
1,607
-607
| -27% | -$15.1K |
|
786
Range Resources
RRC
$8.3B
| $40K | ﹤0.01% |
932
-373
| -29% | -$16K |
|
787
Under Armour
UAA
$2.14B
| $40K | ﹤0.01% |
999
-1,793
| -64% | -$71.8K |
|
|
FLG
788
Flagstar Financial, Inc.
FLG
$5.24B
| $40K | ﹤0.01% |
889
+2
| +0.2% | +$90 |
|
|
SRSC
789
DELISTED
SEARS Canada Inc.
SRSC
| $40K | ﹤0.01% |
+13,300
| New | +$40K |
|
790
Crown Holdings
CCK
$11B
| $39K | ﹤0.01% |
767
+2
| +0.3% | +$102 |
|
791
Delta Air Lines
DAL
$40.1B
| $39K | ﹤0.01% |
1,070
-1,701
| -61% | -$62K |
|
792
Globe Life
GL
$11.3B
| $39K | ﹤0.01% |
633
-269
| -30% | -$16.6K |
|
793
Huntington Bancshares
HBAN
$25.8B
| $39K | ﹤0.01% |
4,371
-1,751
| -29% | -$15.6K |
|
|
SPLK
794
DELISTED
Splunk Inc
SPLK
| $39K | ﹤0.01% |
713
+8
| +1% | +$438 |
|
795
Leggett & Platt
LEG
$1.35B
| $38K | ﹤0.01% |
746
-282
| -27% | -$14.4K |
|
796
Sandstorm Gold
SAND
$3.4B
| $38K | ﹤0.01% |
8,450
-1,550
| -16% | -$6.97K |
|
797
Voya Financial
VOYA
$7.3B
| $38K | ﹤0.01% |
1,545
-36
| -2% | -$885 |
|
|
MSLI
798
DELISTED
Merus Labs International Inc.
MSLI
| $38K | ﹤0.01% |
30,000
-114,085
| -79% | -$145K |
|
799
AGNC Investment
AGNC
$10.8B
| $37K | ﹤0.01% |
1,855
-46
| -2% | -$918 |
|
800
Avery Dennison
AVY
$12.8B
| $37K | ﹤0.01% |
492
-214
| -30% | -$16.1K |
|