Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.95%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$22.4B
AUM Growth
+$7.55B
(+51%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
31.45%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
1,158
New
101
Increased
235
Reduced
599
Closed
127
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$6.35B |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$196M |
| 3 |
IBM
IBM
|
+$109M |
| 4 |
Enterprise Products Partners
EPD
|
+$109M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$101M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$92.6M |
| 2 |
Teck Resources
TECK
|
+$65.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$56M |
| 4 |
Enbridge
ENB
|
+$54.9M |
| 5 |
Royal Bank of Canada
RY
|
+$53.4M |
Sector Composition
| 1 | Financials | 66.16% |
| 2 | Energy | 9.89% |
| 3 | Materials | 6.21% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
SPDR S&P Biotech ETF
XBI
$5.42B
| $33K | ﹤0.01% |
600
| – | – |
|
|
FTR
827
DELISTED
Frontier Communications Corp.
FTR
| $33K | ﹤0.01% |
440
-169
| -28% | -$12.7K |
|
828
IQVIA
IQV
$31.3B
| $32K | ﹤0.01% |
492
-15
| -3% | -$976 |
|
829
Toyota
TM
$257B
| $32K | ﹤0.01% |
316
-35
| -10% | -$3.54K |
|
830
W.R. Berkley
WRB
$27.4B
| $32K | ﹤0.01% |
1,819
-7
| -0.4% | -$123 |
|
|
DISCK
831
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $32K | ﹤0.01% |
1,322
-718
| -35% | -$17.4K |
|
|
LPT
832
DELISTED
Liberty Property Trust
LPT
| $32K | ﹤0.01% |
804
-7
| -0.9% | -$279 |
|
833
Assurant
AIZ
$10.6B
| $31K | ﹤0.01% |
356
-151
| -30% | -$13.1K |
|
834
Arrow Electronics
ARW
$6.54B
| $31K | ﹤0.01% |
500
-13
| -3% | -$806 |
|
835
Brixmor Property Group
BRX
$8.51B
| $31K | ﹤0.01% |
1,155
+172
| +17% | +$4.62K |
|
836
CF Industries
CF
$14.1B
| $31K | ﹤0.01% |
1,281
-530
| -29% | -$12.8K |
|
837
Jefferies Financial Group
JEF
$13.5B
| $31K | ﹤0.01% |
2,002
-5,269
| -72% | -$81.6K |
|
838
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $31K | ﹤0.01% |
560
+50
| +10% | +$2.77K |
|
|
GAP
839
The Gap, Inc.
GAP
$8.93B
| $31K | ﹤0.01% |
1,446
-479
| -25% | -$10.3K |
|
840
H&R Block
HRB
$6.73B
| $30K | ﹤0.01% |
1,297
-518
| -29% | -$12K |
|
841
Sabre
SABR
$679M
| $30K | ﹤0.01% |
1,136
+2
| +0.2% | +$53 |
|
|
SPLS
842
DELISTED
Staples Inc
SPLS
| $30K | ﹤0.01% |
3,538
-1,395
| -28% | -$11.8K |
|
|
SXE
843
DELISTED
Southcross Energy Partners, L.P.
SXE
| $30K | ﹤0.01% |
14,982
-4,832
| -24% | -$9.68K |
|
844
Avnet
AVT
$4.5B
| $29K | ﹤0.01% |
722
-2
| -0.3% | -$80 |
|
845
AXIS Capital
AXS
$7.59B
| $29K | ﹤0.01% |
522
-7
| -1% | -$389 |
|
846
Murphy Oil
MUR
$3.72B
| $29K | ﹤0.01% |
898
-333
| -27% | -$10.8K |
|
847
Ralph Lauren
RL
$18.9B
| $29K | ﹤0.01% |
320
-144
| -31% | -$13.1K |
|
848
Polaris
PII
$3.29B
| $28K | ﹤0.01% |
339
-3
| -0.9% | -$248 |
|
849
Robert Half
RHI
$3.56B
| $28K | ﹤0.01% |
721
-299
| -29% | -$11.6K |
|
850
RenaissanceRe
RNR
$11.2B
| $28K | ﹤0.01% |
237
-23
| -9% | -$2.72K |
|