Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+9.57%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$27.5B
AUM Growth
+$5.12B
(+23%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
1,097
New
67
Increased
699
Reduced
92
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
+$478M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$229M |
| 3 |
Toronto Dominion Bank
TD
|
+$179M |
| 4 |
Enbridge
ENB
|
+$137M |
| 5 |
Teck Resources
TECK
|
+$116M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$57.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$55M |
| 3 |
Manulife Financial
MFC
|
+$49.1M |
| 4 |
Celestica
CLS
|
+$48.5M |
| 5 |
Descartes Systems
DSGX
|
+$48.1M |
Sector Composition
| 1 | Financials | 62.08% |
| 2 | Energy | 10.02% |
| 3 | Materials | 6.08% |
| 4 | Industrials | 4.46% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ashland
ASH
$2.49B
| $62K | ﹤0.01% |
1,096
+385
| +54% | +$21.8K |
|
827
Trimble
TRMB
$19.3B
| $62K | ﹤0.01% |
2,167
+788
| +57% | +$22.5K |
|
828
Mid-America Apartment Communities
MAA
$16.9B
| $61K | ﹤0.01% |
652
+237
| +57% | +$22.2K |
|
829
O-I Glass
OI
$2B
| $61K | ﹤0.01% |
+3,335
| New | +$61K |
|
830
Copart
CPRT
$47.1B
| $60K | ﹤0.01% |
8,920
+400
| +5% | +$2.69K |
|
|
FLG
831
Flagstar Financial, Inc.
FLG
$5.35B
| $60K | ﹤0.01% |
1,401
+512
| +58% | +$21.9K |
|
|
CY
832
DELISTED
Cypress Semiconductor
CY
| $60K | ﹤0.01% |
+4,925
| New | +$60K |
|
833
CDW
CDW
$22B
| $59K | ﹤0.01% |
1,287
+457
| +55% | +$21K |
|
|
NSH
834
DELISTED
NuStar GP Holdings LLC
NSH
| $59K | ﹤0.01% |
2,306
| – | – |
|
835
lululemon athletica
LULU
$19.6B
| $58K | ﹤0.01% |
948
+339
| +56% | +$20.7K |
|
|
LSXMK
836
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $58K | ﹤0.01% |
2,270
+824
| +57% | +$21.1K |
|
837
Limoneira
LMNR
$284M
| $57K | ﹤0.01% |
+3,000
| New | +$57K |
|
838
Smith & Nephew
SNN
$16.8B
| $57K | ﹤0.01% |
1,730
-5,182
| -75% | -$171K |
|
|
STB
839
DELISTED
Student Transportation Inc
STB
| $57K | ﹤0.01% |
9,509
-32,814
| -78% | -$197K |
|
|
TGI
840
DELISTED
Triumph Group
TGI
| $56K | ﹤0.01% |
2,000
| – | – |
|
841
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $56K | ﹤0.01% |
1,230
| – | – |
|
|
SBNY
842
DELISTED
Signature Bank
SBNY
| $55K | ﹤0.01% |
463
+183
| +65% | +$21.7K |
|
843
OGE Energy
OGE
$8.75B
| $54K | ﹤0.01% |
1,723
+625
| +57% | +$19.6K |
|
844
SEI Investments
SEIC
$10.8B
| $54K | ﹤0.01% |
1,189
+424
| +55% | +$19.3K |
|
845
Axalta
AXTA
$7.01B
| $53K | ﹤0.01% |
1,858
+873
| +89% | +$24.9K |
|
846
Norwegian Cruise Line
NCLH
$11.5B
| $52K | ﹤0.01% |
1,371
+494
| +56% | +$18.7K |
|
|
WBC
847
DELISTED
WABCO HOLDINGS INC.
WBC
| $52K | ﹤0.01% |
462
+165
| +56% | +$18.6K |
|
848
Arrow Electronics
ARW
$6.49B
| $51K | ﹤0.01% |
791
+291
| +58% | +$18.8K |
|
849
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $51K | ﹤0.01% |
1,300
| – | – |
|
|
LPT
850
DELISTED
Liberty Property Trust
LPT
| $51K | ﹤0.01% |
1,266
+462
| +57% | +$18.6K |
|