Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+9.55%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$32B
AUM Growth
+$4.48B
(+16%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
1,167
New
138
Increased
642
Reduced
184
Closed
87
Top Buys
| 1 |
Fortis
FTS
|
+$269M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$155M |
| 3 |
Apple
AAPL
|
+$124M |
| 4 |
Johnson & Johnson
JNJ
|
+$90M |
| 5 |
Microsoft
MSFT
|
+$88M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$244M |
| 2 |
Royal Bank of Canada
RY
|
+$169M |
| 3 |
Teck Resources
TECK
|
+$121M |
| 4 |
Toronto Dominion Bank
TD
|
+$120M |
| 5 |
PNC Financial Services
PNC
|
+$108M |
Sector Composition
| 1 | Financials | 62.19% |
| 2 | Energy | 9.2% |
| 3 | Industrials | 4.68% |
| 4 | Communication Services | 4.66% |
| 5 | Materials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Broadridge
BR
$29.3B
| $68K | ﹤0.01% |
1,025
+5
| +0.5% | +$332 |
|
802
iShares MSCI Spain ETF
EWP
$1.38B
| $68K | ﹤0.01% |
2,575
-1,440
| -36% | -$38K |
|
803
Flex
FLEX
$21.7B
| $68K | ﹤0.01% |
+6,283
| New | +$68K |
|
804
Workday
WDAY
$60.5B
| $68K | ﹤0.01% |
1,031
+11
| +1% | +$726 |
|
805
Atmos Energy
ATO
$26.3B
| $67K | ﹤0.01% |
900
+18
| +2% | +$1.34K |
|
806
Domino's
DPZ
$15.3B
| $67K | ﹤0.01% |
418
-15
| -3% | -$2.4K |
|
807
Visteon
VC
$3.42B
| $67K | ﹤0.01% |
+829
| New | +$67K |
|
|
FLG
808
Flagstar Financial, Inc.
FLG
$5.24B
| $67K | ﹤0.01% |
1,407
+6
| +0.4% | +$286 |
|
809
CDW
CDW
$22.4B
| $66K | ﹤0.01% |
1,274
-13
| -1% | -$673 |
|
810
iShares MSCI Hong Kong ETF
EWH
$728M
| $66K | ﹤0.01% |
3,388
| – | – |
|
811
SiriusXM
SIRI
$8.02B
| $66K | ﹤0.01% |
1,480
-232
| -14% | -$10.3K |
|
812
Dick's Sporting Goods
DKS
$18.2B
| $65K | ﹤0.01% |
1,213
-471
| -28% | -$25.2K |
|
813
Limoneira
LMNR
$269M
| $65K | ﹤0.01% |
3,000
| – | – |
|
814
Trimble
TRMB
$19.1B
| $65K | ﹤0.01% |
2,159
-8
| -0.4% | -$241 |
|
815
Wabtec
WAB
$32.4B
| $65K | ﹤0.01% |
781
-1,279
| -62% | -$106K |
|
816
Financial Select Sector SPDR Fund
XLF
$53.9B
| $65K | ﹤0.01% |
+2,800
| New | +$65K |
|
817
Brixmor Property Group
BRX
$8.51B
| $64K | ﹤0.01% |
2,637
+11
| +0.4% | +$267 |
|
818
Crown Holdings
CCK
$11B
| $64K | ﹤0.01% |
1,210
+6
| +0.5% | +$317 |
|
819
Camden Property Trust
CPT
$11.6B
| $64K | ﹤0.01% |
758
+8
| +1% | +$675 |
|
820
Middleby
MIDD
$6.99B
| $64K | ﹤0.01% |
+499
| New | +$64K |
|
|
NSH
821
DELISTED
NuStar GP Holdings LLC
NSH
| $64K | ﹤0.01% |
2,213
-93
| -4% | -$2.69K |
|
822
Lamb Weston
LW
$7.79B
| $63K | ﹤0.01% |
+1,666
| New | +$63K |
|
823
lululemon athletica
LULU
$19.4B
| $62K | ﹤0.01% |
950
+2
| +0.2% | +$131 |
|
824
Regency Centers
REG
$13.1B
| $62K | ﹤0.01% |
906
+64
| +8% | +$4.38K |
|
825
Teleflex
TFX
$5.76B
| $62K | ﹤0.01% |
+382
| New | +$62K |
|