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 | |
|---|---|---|---|---|---|---|
776
Fidelity National Financial
FNF
$16.5B
| $105K | ﹤0.01% |
3,902
+840
| +27% | +$22.6K |
|
777
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $104K | ﹤0.01% |
1,650
| – | – |
|
778
Vanguard Total International Bond ETF
BNDX
$68.6B
| $104K | ﹤0.01% |
1,920
+120
| +7% | +$6.5K |
|
779
Everest Group
EG
$14.6B
| $104K | ﹤0.01% |
447
+84
| +23% | +$19.5K |
|
|
Y
780
DELISTED
Alleghany Corporation
Y
| $104K | ﹤0.01% |
169
+35
| +26% | +$21.5K |
|
781
Ingredion
INGR
$8.14B
| $103K | ﹤0.01% |
861
-1,731
| -67% | -$207K |
|
|
TGI
782
DELISTED
Triumph Group
TGI
| $103K | ﹤0.01% |
4,000
| – | – |
|
|
DRE
783
DELISTED
Duke Realty Corp.
DRE
| $102K | ﹤0.01% |
3,881
+341
| +10% | +$8.96K |
|
784
Liberty Broadband Class C
LBRDK
$8.72B
| $101K | ﹤0.01% |
1,171
+243
| +26% | +$21K |
|
785
Vanguard FTSE Europe ETF
VGK
$27.2B
| $101K | ﹤0.01% |
1,950
| – | – |
|
786
Autoliv
ALV
$9.8B
| $100K | ﹤0.01% |
1,348
+286
| +27% | +$21.2K |
|
787
Diamondback Energy
FANG
$40.1B
| $100K | ﹤0.01% |
969
+201
| +26% | +$20.7K |
|
788
Flex
FLEX
$21.6B
| $100K | ﹤0.01% |
7,921
+1,638
| +26% | +$20.7K |
|
789
Douglas Dynamics
PLOW
$765M
| $100K | ﹤0.01% |
3,250
+20
| +0.6% | +$615 |
|
790
Gartner
IT
$18.3B
| $98K | ﹤0.01% |
904
+188
| +26% | +$20.4K |
|
791
Alkermes
ALKS
$4.57B
| $97K | ﹤0.01% |
1,663
+350
| +27% | +$20.4K |
|
792
Domino's
DPZ
$15.5B
| $97K | ﹤0.01% |
526
+108
| +26% | +$19.9K |
|
793
NGL Energy Partners
NGL
$744M
| $97K | ﹤0.01% |
4,311
| – | – |
|
794
Liberty Global Class A
LBTYA
$4.07B
| $96K | ﹤0.01% |
2,671
-5,759
| -68% | -$207K |
|
795
Voya Financial
VOYA
$7.39B
| $96K | ﹤0.01% |
2,529
+394
| +18% | +$15K |
|
796
iShares Russell 2000 ETF
IWM
$67.6B
| $95K | ﹤0.01% |
+690
| New | +$95K |
|
797
Jazz Pharmaceuticals
JAZZ
$7.79B
| $95K | ﹤0.01% |
655
+130
| +25% | +$18.9K |
|
798
MSCI
MSCI
$45.3B
| $95K | ﹤0.01% |
979
+200
| +26% | +$19.4K |
|
799
SiriusXM
SIRI
$8.02B
| $95K | ﹤0.01% |
1,848
+368
| +25% | +$18.9K |
|
|
CIT
800
DELISTED
CIT Group Inc.
CIT
| $95K | ﹤0.01% |
2,210
+460
| +26% | +$19.8K |
|