Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.7B
AUM Growth
-$1.21B
(-4%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
1,137
New
73
Increased
712
Reduced
164
Closed
90
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$541M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$109M |
| 3 |
Apple
AAPL
|
+$69.6M |
| 4 |
DuPont de Nemours
DD
|
+$51.4M |
| 5 |
Charter Communications
CHTR
|
+$41.6M |
Top Sells
| 1 |
CGI
GIB
|
+$391M |
| 2 |
Toronto Dominion Bank
TD
|
+$388M |
| 3 |
Enbridge
ENB
|
+$339M |
| 4 |
Royal Bank of Canada
RY
|
+$311M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$298M |
Sector Composition
| 1 | Financials | 60.28% |
| 2 | Technology | 6.22% |
| 3 | Communication Services | 5.82% |
| 4 | Energy | 5.36% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
SAP
SAP
$303B
| $209K | ﹤0.01% |
1,905
+55
| +3% | +$6.03K |
|
802
Westlake Corp
WLK
$10.9B
| $208K | ﹤0.01% |
2,500
+500
| +25% | +$41.6K |
|
|
GRA
803
DELISTED
W.R. Grace & Co.
GRA
| $208K | ﹤0.01% |
2,887
+2,048
| +244% | +$148K |
|
804
Avnet
AVT
$4.5B
| $207K | ﹤0.01% |
5,279
+3,695
| +233% | +$145K |
|
805
NexGen Energy
NXE
$4.56B
| $206K | ﹤0.01% |
92,700
+37,852
| +69% | +$84.1K |
|
|
TSRO
806
DELISTED
TESARO, Inc.
TSRO
| $206K | ﹤0.01% |
1,592
+1,130
| +245% | +$146K |
|
807
AXIS Capital
AXS
$7.59B
| $205K | ﹤0.01% |
3,572
+2,514
| +238% | +$144K |
|
808
NatWest
NWG
$57.6B
| $204K | ﹤0.01% |
26,000
| – | – |
|
809
AGCO
AGCO
$8.02B
| $198K | ﹤0.01% |
2,686
+1,897
| +240% | +$140K |
|
810
Sasol
SSL
$4.54B
| $193K | ﹤0.01% |
7,000
| – | – |
|
811
iShares Europe ETF
IEV
$2.32B
| $192K | ﹤0.01% |
4,103
-1,897
| -32% | -$88.8K |
|
812
Rollins
ROL
$27.3B
| $191K | ﹤0.01% |
9,324
+6,610
| +244% | +$135K |
|
|
NUAN
813
DELISTED
Nuance Communications, Inc.
NUAN
| $191K | ﹤0.01% |
14,032
+9,894
| +239% | +$135K |
|
814
Vanguard Total International Bond ETF
BNDX
$68.5B
| $188K | ﹤0.01% |
3,457
-8,182
| -70% | -$445K |
|
815
Antero Resources
AR
$10.1B
| $186K | ﹤0.01% |
9,326
+6,617
| +244% | +$132K |
|
816
The GEO Group
GEO
$3.01B
| $186K | ﹤0.01% |
6,901
| – | – |
|
817
Core Laboratories
CLB
$577M
| $184K | ﹤0.01% |
1,866
+1,323
| +244% | +$130K |
|
818
Murphy Oil
MUR
$3.72B
| $184K | ﹤0.01% |
6,923
-48,042
| -87% | -$1.28M |
|
|
WFT
819
DELISTED
Weatherford International plc
WFT
| $181K | ﹤0.01% |
39,550
+28,070
| +245% | +$128K |
|
820
DexCom
DXCM
$29.8B
| $178K | ﹤0.01% |
14,588
+10,432
| +251% | +$127K |
|
821
Zillow
Z
$20.8B
| $178K | ﹤0.01% |
4,417
+3,143
| +247% | +$127K |
|
822
HSBC
HSBC
$237B
| $172K | ﹤0.01% |
3,812
+557
| +17% | +$25.1K |
|
823
Brown-Forman Class A
BF.A
$13.2B
| $167K | ﹤0.01% |
3,750
| – | – |
|
|
LSXMA
824
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $163K | ﹤0.01% |
5,393
+3,825
| +244% | +$116K |
|
825
Sabre
SABR
$679M
| $159K | ﹤0.01% |
8,809
-3,635
| -29% | -$65.6K |
|