Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.07%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.6B
AUM Growth
+$4.83B
(+14%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
1,276
New
189
Increased
766
Reduced
126
Closed
97
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$420M |
| 2 |
Scotiabank
BNS
|
+$302M |
| 3 |
Canadian National Railway
CNI
|
+$196M |
| 4 |
Bank of Montreal
BMO
|
+$189M |
| 5 |
Enbridge
ENB
|
+$167M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$164M |
| 2 |
MON
Monsanto Co
MON
|
+$156M |
| 3 |
RTX Corp
RTX
|
+$101M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$60.1M |
| 5 |
Verizon
VZ
|
+$47.7M |
Sector Composition
| 1 | Financials | 53.04% |
| 2 | Technology | 7.81% |
| 3 | Energy | 6.46% |
| 4 | Communication Services | 6.3% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $428K | ﹤0.01% |
9,980
| – | – |
|
802
Westlake Corp
WLK
$11.3B
| $417K | ﹤0.01% |
+3,875
| New | +$417K |
|
803
Unifirst Corp
UNF
$3.18B
| $415K | ﹤0.01% |
+2,345
| New | +$415K |
|
|
MITL
804
DELISTED
Mitel Networks Corporation
MITL
| $409K | ﹤0.01% |
37,319
+5,598
| +18% | +$61.4K |
|
805
Thor Industries
THO
$5.55B
| $403K | ﹤0.01% |
+4,144
| New | +$403K |
|
806
iShares Gold Trust
IAU
$53.5B
| $391K | ﹤0.01% |
16,235
| – | – |
|
|
LSXMA
807
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $391K | ﹤0.01% |
12,045
+3,288
| +38% | +$107K |
|
808
TSMC
TSM
$1.35T
| $390K | ﹤0.01% |
10,660
| – | – |
|
809
AGCO
AGCO
$8.13B
| $386K | ﹤0.01% |
6,349
+1,993
| +46% | +$121K |
|
810
PTC
PTC
$24.6B
| $386K | ﹤0.01% |
4,105
+980
| +31% | +$92.2K |
|
811
NexGen Energy
NXE
$4.36B
| $384K | ﹤0.01% |
208,011
+114,148
| +122% | +$211K |
|
812
Check Point Software Technologies
CHKP
$21B
| $361K | ﹤0.01% |
+3,700
| New | +$361K |
|
813
WPP
WPP
$5.86B
| $357K | ﹤0.01% |
4,545
-1,590
| -26% | -$125K |
|
814
Paycom
PAYC
$12.5B
| $356K | ﹤0.01% |
+3,600
| New | +$356K |
|
815
Plains GP Holdings
PAGP
$3.7B
| $355K | ﹤0.01% |
14,865
+4,795
| +48% | +$115K |
|
|
OBE
816
Obsidian Energy
OBE
$403M
| $353K | ﹤0.01% |
44,520
-548
| -1% | -$4.35K |
|
817
Madison Square Garden
MSGS
$5.12B
| $346K | ﹤0.01% |
+1,566
| New | +$346K |
|
818
JD.com
JD
$47.7B
| $345K | ﹤0.01% |
8,850
-1,319
| -13% | -$51.4K |
|
819
VICI Properties
VICI
$35.4B
| $344K | ﹤0.01% |
+16,663
| New | +$344K |
|
820
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $341K | ﹤0.01% |
+5,455
| New | +$341K |
|
821
Spotify
SPOT
$143B
| $336K | ﹤0.01% |
+1,998
| New | +$336K |
|
822
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $328K | ﹤0.01% |
26,097
+29
| +0.1% | +$364 |
|
823
US Foods
USFD
$17.9B
| $328K | ﹤0.01% |
8,688
+8,571
| +7,326% | +$324K |
|
824
iShares Global Healthcare ETF
IXJ
$3.84B
| $325K | ﹤0.01% |
+5,755
| New | +$325K |
|
825
Sandstorm Gold
SAND
$3.46B
| $322K | ﹤0.01% |
71,634
-187,634
| -72% | -$843K |
|