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 | |
|---|---|---|---|---|---|---|
|
FLG
776
Flagstar Financial, Inc.
FLG
$5.24B
| $266K | ﹤0.01% |
6,885
+4,890
| +245% | +$189K |
|
777
Polaris
PII
$3.29B
| $264K | ﹤0.01% |
2,527
+1,793
| +244% | +$187K |
|
778
NNN REIT
NNN
$8.06B
| $262K | ﹤0.01% |
6,299
+4,490
| +248% | +$187K |
|
|
S
779
DELISTED
Sprint Corporation
S
| $262K | ﹤0.01% |
33,715
+23,915
| +244% | +$186K |
|
|
MITL
780
DELISTED
Mitel Networks Corporation
MITL
| $259K | ﹤0.01% |
30,922
+13,708
| +80% | +$115K |
|
781
iShares MSCI Spain ETF
EWP
$1.38B
| $256K | ﹤0.01% |
7,559
+336
| +5% | +$11.4K |
|
782
Veeva Systems
VEEV
$45B
| $256K | ﹤0.01% |
4,536
+3,225
| +246% | +$182K |
|
|
TGP
783
DELISTED
Teekay LNG Partners L.P.
TGP
| $256K | ﹤0.01% |
14,411
-21,589
| -60% | -$384K |
|
|
LPT
784
DELISTED
Liberty Property Trust
LPT
| $255K | ﹤0.01% |
6,218
+4,412
| +244% | +$181K |
|
785
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $250K | ﹤0.01% |
7,000
| – | – |
|
|
PE
786
DELISTED
PARSLEY ENERGY INC
PE
| $247K | ﹤0.01% |
9,369
+6,548
| +232% | +$173K |
|
|
ATH
787
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $243K | ﹤0.01% |
4,512
+3,199
| +244% | +$172K |
|
788
Brixmor Property Group
BRX
$8.51B
| $242K | ﹤0.01% |
12,877
+9,136
| +244% | +$172K |
|
|
EV
789
DELISTED
Eaton Vance Corp.
EV
| $240K | ﹤0.01% |
4,857
+3,447
| +244% | +$170K |
|
790
iShares MSCI Hong Kong ETF
EWH
$728M
| $239K | ﹤0.01% |
9,642
+193
| +2% | +$4.78K |
|
|
MIC
791
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $239K | ﹤0.01% |
3,307
+251
| +8% | +$18.1K |
|
792
Jones Lang LaSalle
JLL
$14.6B
| $236K | ﹤0.01% |
1,913
+1,357
| +244% | +$167K |
|
793
Knight Transportation
KNX
$6.76B
| $234K | ﹤0.01% |
+5,625
| New | +$234K |
|
794
RenaissanceRe
RNR
$11.2B
| $232K | ﹤0.01% |
1,715
+1,212
| +241% | +$164K |
|
|
SWIR
795
DELISTED
Sierra Wireless
SWIR
| $232K | ﹤0.01% |
10,819
+4,566
| +73% | +$97.9K |
|
|
SGEN
796
DELISTED
Seagen Inc. Common Stock
SGEN
| $230K | ﹤0.01% |
4,219
+2,994
| +244% | +$163K |
|
|
GXP
797
DELISTED
Great Plains Energy Incorporated
GXP
| $228K | ﹤0.01% |
7,499
| – | – |
|
798
Fortinet
FTNT
$60.9B
| $226K | ﹤0.01% |
31,550
+22,515
| +249% | +$161K |
|
|
BBBY
799
DELISTED
Bed Bath & Beyond Inc
BBBY
| $225K | ﹤0.01% |
9,586
-43,149
| -82% | -$1.01M |
|
800
United Therapeutics
UTHR
$17.9B
| $223K | ﹤0.01% |
1,903
+1,351
| +245% | +$158K |
|