Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+9.57%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$27.5B
AUM Growth
+$5.12B
(+23%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
1,097
New
67
Increased
699
Reduced
92
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
+$478M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$229M |
| 3 |
Toronto Dominion Bank
TD
|
+$179M |
| 4 |
Enbridge
ENB
|
+$137M |
| 5 |
Teck Resources
TECK
|
+$116M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$57.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$55M |
| 3 |
Manulife Financial
MFC
|
+$49.1M |
| 4 |
Celestica
CLS
|
+$48.5M |
| 5 |
Descartes Systems
DSGX
|
+$48.1M |
Sector Composition
| 1 | Financials | 62.08% |
| 2 | Energy | 10.02% |
| 3 | Materials | 6.08% |
| 4 | Industrials | 4.46% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Broadridge
BR
$29.3B
| $69K | ﹤0.01% |
1,020
+367
| +56% | +$24.8K |
|
802
Crown Holdings
CCK
$11B
| $69K | ﹤0.01% |
1,204
+437
| +57% | +$25K |
|
803
Everest Group
EG
$14.3B
| $69K | ﹤0.01% |
365
+130
| +55% | +$24.6K |
|
804
Pitney Bowes
PBI
$1.96B
| $69K | ﹤0.01% |
+3,819
| New | +$69K |
|
|
WR
805
DELISTED
Westar Energy Inc
WR
| $69K | ﹤0.01% |
1,223
+444
| +57% | +$25.1K |
|
806
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.9M
| $67K | ﹤0.01% |
+8
| New | +$67K |
|
807
UGI
UGI
$7.38B
| $67K | ﹤0.01% |
1,490
+545
| +58% | +$24.5K |
|
|
SMC
808
Summit Midstream Corporation
SMC
$280M
| $67K | ﹤0.01% |
196
| – | – |
|
|
SPLK
809
DELISTED
Splunk Inc
SPLK
| $67K | ﹤0.01% |
1,143
+430
| +60% | +$25.2K |
|
810
Atmos Energy
ATO
$26.3B
| $66K | ﹤0.01% |
882
+321
| +57% | +$24K |
|
811
Domino's
DPZ
$15.3B
| $66K | ﹤0.01% |
433
+156
| +56% | +$23.8K |
|
812
VanEck Gold Miners ETF
GDX
$20.6B
| $66K | ﹤0.01% |
2,500
| – | – |
|
813
Liberty Broadband Class C
LBRDK
$8.67B
| $66K | ﹤0.01% |
+924
| New | +$66K |
|
814
MSCI
MSCI
$43.6B
| $66K | ﹤0.01% |
791
+275
| +53% | +$22.9K |
|
815
Packaging Corp of America
PKG
$19.2B
| $66K | ﹤0.01% |
812
+294
| +57% | +$23.9K |
|
|
SEMG
816
DELISTED
SEMGROUP CORPORATION
SEMG
| $66K | ﹤0.01% |
+1,865
| New | +$66K |
|
817
Regency Centers
REG
$13.1B
| $65K | ﹤0.01% |
842
+305
| +57% | +$23.5K |
|
|
SVU
818
DELISTED
SUPERVALU Inc.
SVU
| $65K | ﹤0.01% |
1,857
| – | – |
|
819
Raymond James Financial
RJF
$33.2B
| $64K | ﹤0.01% |
1,650
+601
| +57% | +$23.3K |
|
|
LM
820
DELISTED
Legg Mason, Inc.
LM
| $64K | ﹤0.01% |
+1,898
| New | +$64K |
|
821
Camden Property Trust
CPT
$11.6B
| $63K | ﹤0.01% |
750
+272
| +57% | +$22.8K |
|
822
Gartner
IT
$17.6B
| $63K | ﹤0.01% |
712
+259
| +57% | +$22.9K |
|
823
Urban Outfitters
URBN
$6.33B
| $63K | ﹤0.01% |
+1,832
| New | +$63K |
|
824
Voya Financial
VOYA
$7.3B
| $63K | ﹤0.01% |
2,161
+616
| +40% | +$18K |
|
|
CIT
825
DELISTED
CIT Group Inc.
CIT
| $63K | ﹤0.01% |
1,740
-1,390
| -44% | -$50.3K |
|