Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+4.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$30B
AUM Growth
-$4.98B
(-14%)
Cap. Flow
-$6.13B
Cap. Flow
% of AUM
-20.46%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
1,153
New
92
Increased
687
Reduced
155
Closed
89
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$127M |
| 2 |
Toronto Dominion Bank
TD
|
+$86.1M |
| 3 |
IBM
IBM
|
+$85.4M |
| 4 |
Microsoft
MSFT
|
+$83M |
| 5 |
Waste Connections
WCN
|
+$65.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$1.91B |
| 2 |
Scotiabank
BNS
|
+$1.18B |
| 3 |
Bank of Montreal
BMO
|
+$720M |
| 4 |
Amazon
AMZN
|
+$496M |
| 5 |
Enbridge
ENB
|
+$414M |
Sector Composition
| 1 | Financials | 53.78% |
| 2 | Technology | 7.58% |
| 3 | Energy | 7.21% |
| 4 | Communication Services | 5.78% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Huntington Ingalls Industries
HII
$10.7B
| $105K | ﹤0.01% |
565
+36
| +7% | +$6.69K |
|
|
CEQP
802
DELISTED
Crestwood Equity Partners LP
CEQP
| $105K | ﹤0.01% |
4,473
| – | – |
|
803
East-West Bancorp
EWBC
$14.9B
| $104K | ﹤0.01% |
+1,771
| New | +$104K |
|
804
NVR
NVR
$23B
| $104K | ﹤0.01% |
+43
| New | +$104K |
|
805
UGI
UGI
$7.38B
| $103K | ﹤0.01% |
2,125
+232
| +12% | +$11.2K |
|
806
A.O. Smith
AOS
$10.2B
| $102K | ﹤0.01% |
1,807
+191
| +12% | +$10.8K |
|
807
Crown Holdings
CCK
$11B
| $102K | ﹤0.01% |
1,715
+185
| +12% | +$11K |
|
808
Hexcel
HXL
$4.93B
| $101K | ﹤0.01% |
1,905
-400
| -17% | -$21.2K |
|
809
Reinsurance Group of America
RGA
$12.7B
| $101K | ﹤0.01% |
790
+83
| +12% | +$10.6K |
|
810
Voya Financial
VOYA
$7.3B
| $101K | ﹤0.01% |
2,728
+199
| +8% | +$7.37K |
|
811
Vail Resorts
MTN
$5.37B
| $100K | ﹤0.01% |
+492
| New | +$100K |
|
812
Jack Henry & Associates
JKHY
$11.6B
| $99K | ﹤0.01% |
+954
| New | +$99K |
|
813
Diamondback Energy
FANG
$40.4B
| $98K | ﹤0.01% |
1,107
+138
| +14% | +$12.2K |
|
814
Wabtec
WAB
$32.4B
| $97K | ﹤0.01% |
1,059
+116
| +12% | +$10.6K |
|
|
VER
815
DELISTED
VEREIT, Inc.
VER
| $97K | ﹤0.01% |
2,394
+244
| +11% | +$9.89K |
|
816
Teva Pharmaceuticals
TEVA
$22.4B
| $96K | ﹤0.01% |
2,900
-900
| -24% | -$29.8K |
|
|
SBNY
817
DELISTED
Signature Bank
SBNY
| $96K | ﹤0.01% |
671
+83
| +14% | +$11.9K |
|
818
Liberty Global Class A
LBTYA
$3.93B
| $95K | ﹤0.01% |
2,959
+288
| +11% | +$9.25K |
|
|
SPLK
819
DELISTED
Splunk Inc
SPLK
| $95K | ﹤0.01% |
1,667
+195
| +13% | +$11.1K |
|
820
iShares China Large-Cap ETF
FXI
$6.79B
| $94K | ﹤0.01% |
+2,375
| New | +$94K |
|
|
WOOF
821
DELISTED
VCA Inc.
WOOF
| $94K | ﹤0.01% |
+1,021
| New | +$94K |
|
822
AGNC Investment
AGNC
$10.8B
| $93K | ﹤0.01% |
4,369
+746
| +21% | +$15.9K |
|
823
DigitalBridge
DBRG
$2.03B
| $93K | ﹤0.01% |
1,642
-99,798
| -98% | -$5.65M |
|
824
ManpowerGroup
MAN
$1.75B
| $93K | ﹤0.01% |
831
+97
| +13% | +$10.9K |
|
|
WR
825
DELISTED
Westar Energy Inc
WR
| $93K | ﹤0.01% |
1,746
+195
| +13% | +$10.4K |
|