Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+9.55%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$32B
AUM Growth
+$4.48B
(+16%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
1,167
New
138
Increased
642
Reduced
184
Closed
87
Top Buys
| 1 |
Fortis
FTS
|
+$269M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$155M |
| 3 |
Apple
AAPL
|
+$124M |
| 4 |
Johnson & Johnson
JNJ
|
+$90M |
| 5 |
Microsoft
MSFT
|
+$88M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$244M |
| 2 |
Royal Bank of Canada
RY
|
+$169M |
| 3 |
Teck Resources
TECK
|
+$121M |
| 4 |
Toronto Dominion Bank
TD
|
+$120M |
| 5 |
PNC Financial Services
PNC
|
+$108M |
Sector Composition
| 1 | Financials | 62.19% |
| 2 | Energy | 9.2% |
| 3 | Industrials | 4.68% |
| 4 | Communication Services | 4.66% |
| 5 | Materials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Hexcel
HXL
$4.93B
| $79K | ﹤0.01% |
1,530
+1,130
| +283% | +$58.3K |
|
777
Diamondback Energy
FANG
$40.4B
| $78K | ﹤0.01% |
+768
| New | +$78K |
|
778
Raymond James Financial
RJF
$33.2B
| $77K | ﹤0.01% |
1,658
+8
| +0.5% | +$372 |
|
779
Synopsys
SNPS
$72B
| $77K | ﹤0.01% |
1,312
+2
| +0.2% | +$117 |
|
780
ResMed
RMD
$39.6B
| $76K | ﹤0.01% |
1,219
+7
| +0.6% | +$436 |
|
781
Alexandria Real Estate Equities
ARE
$14.3B
| $75K | ﹤0.01% |
676
+38
| +6% | +$4.22K |
|
782
Huntington Ingalls Industries
HII
$10.7B
| $75K | ﹤0.01% |
+405
| New | +$75K |
|
|
RAD
783
DELISTED
Rite Aid Corporation
RAD
| $75K | ﹤0.01% |
455
+2
| +0.4% | +$330 |
|
|
SEMG
784
DELISTED
SEMGROUP CORPORATION
SEMG
| $75K | ﹤0.01% |
1,791
-74
| -4% | -$3.1K |
|
|
CIT
785
DELISTED
CIT Group Inc.
CIT
| $75K | ﹤0.01% |
1,750
+10
| +0.6% | +$429 |
|
786
Alkermes
ALKS
$4.45B
| $73K | ﹤0.01% |
+1,313
| New | +$73K |
|
|
QVCGA
787
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $73K | ﹤0.01% |
76
| – | – |
|
|
SBNY
788
DELISTED
Signature Bank
SBNY
| $73K | ﹤0.01% |
485
+22
| +5% | +$3.31K |
|
789
Ally Financial
ALLY
$12.7B
| $72K | ﹤0.01% |
3,772
+15
| +0.4% | +$286 |
|
790
Aramark
ARMK
$10B
| $72K | ﹤0.01% |
2,781
+25
| +0.9% | +$647 |
|
791
Fidelity National Financial
FNF
$16.2B
| $72K | ﹤0.01% |
3,062
-219
| -7% | -$5.15K |
|
792
Gartner
IT
$17.6B
| $72K | ﹤0.01% |
716
+4
| +0.6% | +$402 |
|
|
CSC
793
DELISTED
Computer Sciences
CSC
| $72K | ﹤0.01% |
+1,217
| New | +$72K |
|
|
SMC
794
Summit Midstream Corporation
SMC
$280M
| $71K | ﹤0.01% |
188
-8
| -4% | -$3.02K |
|
|
VER
795
DELISTED
VEREIT, Inc.
VER
| $71K | ﹤0.01% |
1,673
+7
| +0.4% | +$297 |
|
796
Reinsurance Group of America
RGA
$12.7B
| $70K | ﹤0.01% |
+555
| New | +$70K |
|
797
Liberty Broadband Class C
LBRDK
$8.67B
| $69K | ﹤0.01% |
928
+4
| +0.4% | +$297 |
|
798
Packaging Corp of America
PKG
$19.2B
| $69K | ﹤0.01% |
817
+5
| +0.6% | +$422 |
|
799
UGI
UGI
$7.38B
| $69K | ﹤0.01% |
1,501
+11
| +0.7% | +$506 |
|
|
WR
800
DELISTED
Westar Energy Inc
WR
| $69K | ﹤0.01% |
1,228
+5
| +0.4% | +$281 |
|