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 | |
|---|---|---|---|---|---|---|
|
BPT
801
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $37K | ﹤0.01% |
2,000
| – | – |
|
802
Fresh Del Monte Produce
FDP
$1.7B
| $37K | ﹤0.01% |
675
-1,100
| -62% | -$60.3K |
|
803
Lloyds Banking Group
LYG
$66.4B
| $37K | ﹤0.01% |
12,335
+725
| +6% | +$2.18K |
|
804
SEI Investments
SEIC
$10.7B
| $37K | ﹤0.01% |
765
-3
| -0.4% | -$145 |
|
805
Under Armour Class C
UA
$2.09B
| $37K | ﹤0.01% |
+1,023
| New | +$37K |
|
|
ETFC
806
DELISTED
E*Trade Financial Corporation
ETFC
| $37K | ﹤0.01% |
1,554
-666
| -30% | -$15.9K |
|
807
A.O. Smith
AOS
$10.2B
| $36K | ﹤0.01% |
822
+734
| +834% | +$32.1K |
|
808
BorgWarner
BWA
$9.34B
| $36K | ﹤0.01% |
1,388
-585
| -30% | -$15.2K |
|
809
Domino's
DPZ
$15.3B
| $36K | ﹤0.01% |
+277
| New | +$36K |
|
810
GoPro
GPRO
$258M
| $36K | ﹤0.01% |
+3,300
| New | +$36K |
|
811
OGE Energy
OGE
$8.85B
| $36K | ﹤0.01% |
1,098
+2
| +0.2% | +$66 |
|
812
ING
ING
$72.9B
| $35K | ﹤0.01% |
3,337
+250
| +8% | +$2.62K |
|
813
Louisiana-Pacific
LPX
$6.64B
| $35K | ﹤0.01% |
2,000
| – | – |
|
814
Norwegian Cruise Line
NCLH
$11.5B
| $35K | ﹤0.01% |
877
-4
| -0.5% | -$160 |
|
815
Packaging Corp of America
PKG
$19.2B
| $35K | ﹤0.01% |
518
-14
| -3% | -$946 |
|
|
DNR
816
DELISTED
Denbury Resources, Inc.
DNR
| $35K | ﹤0.01% |
9,692
-100
| -1% | -$361 |
|
|
SBNY
817
DELISTED
Signature Bank
SBNY
| $35K | ﹤0.01% |
280
+1
| +0.4% | +$125 |
|
818
FMC
FMC
$4.61B
| $34K | ﹤0.01% |
847
-308
| -27% | -$12.4K |
|
819
Jacobs Solutions
J
$17.3B
| $34K | ﹤0.01% |
815
-331
| -29% | -$13.8K |
|
820
Raymond James Financial
RJF
$33.2B
| $34K | ﹤0.01% |
1,049
-12
| -1% | -$389 |
|
821
Signet Jewelers
SIG
$3.75B
| $34K | ﹤0.01% |
415
-150
| -27% | -$12.3K |
|
822
Trimble
TRMB
$19.1B
| $34K | ﹤0.01% |
1,379
+5
| +0.4% | +$123 |
|
823
United Rentals
URI
$60.8B
| $34K | ﹤0.01% |
500
-213
| -30% | -$14.5K |
|
|
LSXMK
824
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $34K | ﹤0.01% |
+1,446
| New | +$34K |
|
825
CDW
CDW
$22.4B
| $33K | ﹤0.01% |
830
+45
| +6% | +$1.79K |
|