Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+9.55%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$32B
AUM Growth
+$4.48B
(+16%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
1,167
New
138
Increased
642
Reduced
184
Closed
87
Top Buys
| 1 |
Fortis
FTS
|
+$269M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$155M |
| 3 |
Apple
AAPL
|
+$124M |
| 4 |
Johnson & Johnson
JNJ
|
+$90M |
| 5 |
Microsoft
MSFT
|
+$88M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$244M |
| 2 |
Royal Bank of Canada
RY
|
+$169M |
| 3 |
Teck Resources
TECK
|
+$121M |
| 4 |
Toronto Dominion Bank
TD
|
+$120M |
| 5 |
PNC Financial Services
PNC
|
+$108M |
Sector Composition
| 1 | Financials | 62.19% |
| 2 | Energy | 9.2% |
| 3 | Industrials | 4.68% |
| 4 | Communication Services | 4.66% |
| 5 | Materials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
A.O. Smith
AOS
$10.2B
| $61K | ﹤0.01% |
1,285
-1
| -0.1% | -$47 |
|
827
MSCI
MSCI
$43.6B
| $61K | ﹤0.01% |
779
-12
| -2% | -$940 |
|
828
Align Technology
ALGN
$9.64B
| $60K | ﹤0.01% |
+624
| New | +$60K |
|
829
RPM International
RPM
$16B
| $60K | ﹤0.01% |
1,116
+185
| +20% | +$9.95K |
|
830
Ashland
ASH
$2.42B
| $59K | ﹤0.01% |
1,100
+4
| +0.4% | +$215 |
|
831
Norwegian Cruise Line
NCLH
$11.5B
| $59K | ﹤0.01% |
1,378
+7
| +0.5% | +$300 |
|
832
SEI Investments
SEIC
$10.7B
| $59K | ﹤0.01% |
1,188
-1
| -0.1% | -$50 |
|
|
LSXMK
833
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $59K | ﹤0.01% |
2,282
+12
| +0.5% | +$310 |
|
|
SPLK
834
DELISTED
Splunk Inc
SPLK
| $59K | ﹤0.01% |
1,152
+9
| +0.8% | +$461 |
|
|
PGH
835
DELISTED
Pengrowth Energy Corporation
PGH
| $59K | ﹤0.01% |
41,111
-345,287
| -89% | -$496K |
|
836
OGE Energy
OGE
$8.85B
| $58K | ﹤0.01% |
1,731
+8
| +0.5% | +$268 |
|
837
Sensata Technologies
ST
$4.59B
| $58K | ﹤0.01% |
+1,480
| New | +$58K |
|
|
GMLP
838
DELISTED
Golar LNG Partners LP
GMLP
| $58K | ﹤0.01% |
2,429
-100
| -4% | -$2.39K |
|
|
S
839
DELISTED
Sprint Corporation
S
| $58K | ﹤0.01% |
6,895
+35
| +0.5% | +$294 |
|
840
Jazz Pharmaceuticals
JAZZ
$7.7B
| $57K | ﹤0.01% |
+525
| New | +$57K |
|
841
W.R. Berkley
WRB
$27.4B
| $57K | ﹤0.01% |
2,872
+17
| +0.6% | +$337 |
|
842
Arrow Electronics
ARW
$6.54B
| $56K | ﹤0.01% |
791
| – | – |
|
843
NNN REIT
NNN
$8.06B
| $56K | ﹤0.01% |
+1,275
| New | +$56K |
|
844
Post Holdings
POST
$5.69B
| $56K | ﹤0.01% |
1,070
-458
| -30% | -$24K |
|
|
CY
845
DELISTED
Cypress Semiconductor
CY
| $56K | ﹤0.01% |
4,925
| – | – |
|
846
Mercado Libre
MELI
$119B
| $54K | ﹤0.01% |
+344
| New | +$54K |
|
847
United Therapeutics
UTHR
$17.9B
| $54K | ﹤0.01% |
377
-8
| -2% | -$1.15K |
|
848
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $54K | ﹤0.01% |
1,230
| – | – |
|
849
Avnet
AVT
$4.5B
| $53K | ﹤0.01% |
1,104
-5
| -0.5% | -$240 |
|
850
CoStar Group
CSGP
$36.6B
| $53K | ﹤0.01% |
+2,830
| New | +$53K |
|