Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.7%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.9B
AUM Growth
+$2.97B
(+9.3%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
1,150
New
70
Increased
749
Reduced
120
Closed
91
Top Buys
| 1 |
Enbridge
ENB
|
+$392M |
| 2 |
Cenovus Energy
CVE
|
+$214M |
| 3 |
Toronto Dominion Bank
TD
|
+$196M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$90.1M |
| 5 |
Apple
AAPL
|
+$88.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$225M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$52.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$22.9M |
| 4 |
Union Pacific
UNP
|
+$19.7M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$16.2M |
Sector Composition
| 1 | Financials | 56.24% |
| 2 | Energy | 10.54% |
| 3 | Industrials | 5.15% |
| 4 | Technology | 5.06% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ally Financial
ALLY
$13B
| $94K | ﹤0.01% |
4,644
+872
| +23% | +$17.7K |
|
802
Aramark
ARMK
$10.2B
| $94K | ﹤0.01% |
3,523
+742
| +27% | +$19.8K |
|
803
Packaging Corp of America
PKG
$19.5B
| $94K | ﹤0.01% |
1,030
+213
| +26% | +$19.4K |
|
804
UGI
UGI
$7.49B
| $94K | ﹤0.01% |
1,893
+392
| +26% | +$19.5K |
|
|
TWTR
805
DELISTED
Twitter, Inc.
TWTR
| $94K | ﹤0.01% |
6,259
+1,352
| +28% | +$20.3K |
|
806
Teleflex
TFX
$5.86B
| $93K | ﹤0.01% |
482
+100
| +26% | +$19.3K |
|
807
Mercado Libre
MELI
$119B
| $92K | ﹤0.01% |
435
+91
| +26% | +$19.2K |
|
|
SPLK
808
DELISTED
Splunk Inc
SPLK
| $92K | ﹤0.01% |
1,472
+320
| +28% | +$20K |
|
|
VER
809
DELISTED
VEREIT, Inc.
VER
| $92K | ﹤0.01% |
2,150
+477
| +29% | +$20.4K |
|
810
CDW
CDW
$21.7B
| $91K | ﹤0.01% |
1,581
+307
| +24% | +$17.7K |
|
|
QVCGA
811
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $91K | ﹤0.01% |
94
+18
| +24% | +$17.4K |
|
812
Align Technology
ALGN
$9.85B
| $90K | ﹤0.01% |
784
+160
| +26% | +$18.4K |
|
813
Atmos Energy
ATO
$26.7B
| $90K | ﹤0.01% |
1,138
+238
| +26% | +$18.8K |
|
814
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $90K | ﹤0.01% |
1,130
| – | – |
|
815
Reinsurance Group of America
RGA
$12.9B
| $90K | ﹤0.01% |
707
+152
| +27% | +$19.3K |
|
816
Broadridge
BR
$29.8B
| $89K | ﹤0.01% |
1,304
+279
| +27% | +$19K |
|
|
STB
817
DELISTED
Student Transportation Inc
STB
| $89K | ﹤0.01% |
15,189
+9,189
| +153% | +$53.8K |
|
818
Norwegian Cruise Line
NCLH
$12.2B
| $88K | ﹤0.01% |
1,740
+362
| +26% | +$18.3K |
|
819
Trimble
TRMB
$19.7B
| $88K | ﹤0.01% |
2,743
+584
| +27% | +$18.7K |
|
|
SRG
820
Seritage Growth Properties
SRG
$247M
| $87K | ﹤0.01% |
+2,000
| New | +$87K |
|
|
SBNY
821
DELISTED
Signature Bank
SBNY
| $87K | ﹤0.01% |
588
+103
| +21% | +$15.2K |
|
822
Middleby
MIDD
$7.03B
| $86K | ﹤0.01% |
630
+131
| +26% | +$17.9K |
|
823
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $86K | ﹤0.01% |
1,100
| – | – |
|
|
LSXMK
824
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $85K | ﹤0.01% |
2,881
+599
| +26% | +$17.7K |
|
|
WR
825
DELISTED
Westar Energy Inc
WR
| $84K | ﹤0.01% |
1,551
+323
| +26% | +$17.5K |
|