Toronto Dominion Bank Portfolio holdings
AUM $46.6B
1-Year Return
18.57%
This Quarter Return
+2.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.5B
AUM Growth
+$943M
(+2.4%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
1,291
New
109
Increased
616
Reduced
320
Closed
135
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$112M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$47.1M |
| 3 |
Amazon
AMZN
|
+$46.1M |
| 4 |
Rogers Communications
RCI
|
+$33.5M |
| 5 |
Wells Fargo
WFC
|
+$23.2M |
Top Sells
| 1 |
Visa
V
|
+$69.8M |
| 2 |
Goldman Sachs
GS
|
+$60.3M |
| 3 |
Royal Bank of Canada
RY
|
+$33.2M |
| 4 |
Toronto Dominion Bank
TD
|
+$31.5M |
| 5 |
AT&T
T
|
+$29.8M |
Sector Composition
| 1 | Financials | 51.45% |
| 2 | Technology | 8.57% |
| 3 | Communication Services | 6.36% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
776
DELISTED
Endo International plc
ENDP
| $532K | ﹤0.01% |
+31,600
| New | +$532K |
|
777
AXIS Capital
AXS
$7.38B
| $524K | ﹤0.01% |
9,074
+749
| +9% | +$43.3K |
|
778
Invesco S&P International Developed Low Volatility ETF
IDLV
$336M
| $509K | ﹤0.01% |
+15,669
| New | +$509K |
|
779
Knight Transportation
KNX
$6.91B
| $501K | ﹤0.01% |
14,530
+1,230
| +9% | +$42.4K |
|
780
AptarGroup
ATR
$8.91B
| $488K | ﹤0.01% |
4,523
-16,036
| -78% | -$1.73M |
|
781
Dropbox
DBX
$8.68B
| $478K | ﹤0.01% |
+17,815
| New | +$478K |
|
782
Check Point Software Technologies
CHKP
$21.3B
| $475K | ﹤0.01% |
4,044
+344
| +9% | +$40.4K |
|
783
AerCap
AER
$21.4B
| $471K | ﹤0.01% |
8,186
-1,097
| -12% | -$63.1K |
|
784
Alcoa
AA
$8.67B
| $465K | ﹤0.01% |
11,500
+9,392
| +446% | +$380K |
|
|
MITL
785
DELISTED
Mitel Networks Corporation
MITL
| $454K | ﹤0.01% |
41,169
+3,850
| +10% | +$42.5K |
|
786
iShares Select Dividend ETF
DVY
$20.4B
| $453K | ﹤0.01% |
4,537
| – | – |
|
787
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $448K | ﹤0.01% |
2,589
-1,686
| -39% | -$292K |
|
788
Energy Select Sector SPDR Fund
XLE
$27B
| $438K | ﹤0.01% |
5,778
-464
| -7% | -$35.2K |
|
789
PTC
PTC
$24.6B
| $430K | ﹤0.01% |
4,045
-60
| -1% | -$6.38K |
|
790
AGCO
AGCO
$8.29B
| $425K | ﹤0.01% |
6,991
+642
| +10% | +$39K |
|
791
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $423K | ﹤0.01% |
9,780
-200
| -2% | -$8.65K |
|
|
LSXMA
792
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $412K | ﹤0.01% |
13,133
+1,088
| +9% | +$34.1K |
|
793
iShares MSCI Australia ETF
EWA
$1.56B
| $409K | ﹤0.01% |
18,464
-3,327
| -15% | -$73.7K |
|
794
Antero Resources
AR
$10.1B
| $402K | ﹤0.01% |
22,706
+2,201
| +11% | +$39K |
|
795
ENI
E
$53.4B
| $402K | ﹤0.01% |
10,666
-1,018
| -9% | -$38.4K |
|
796
Spotify
SPOT
$145B
| $398K | ﹤0.01% |
2,200
+202
| +10% | +$36.5K |
|
797
Plains GP Holdings
PAGP
$3.69B
| $397K | ﹤0.01% |
16,203
+1,338
| +9% | +$32.8K |
|
798
iShares Gold Trust
IAU
$54.9B
| $371K | ﹤0.01% |
16,235
| – | – |
|
|
MNK
799
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $369K | ﹤0.01% |
12,600
-14,800
| -54% | -$433K |
|
|
SWIR
800
DELISTED
Sierra Wireless
SWIR
| $367K | ﹤0.01% |
18,183
+1,386
| +8% | +$28K |
|