Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.7%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.9B
AUM Growth
+$2.97B
(+9.3%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
1,150
New
70
Increased
749
Reduced
120
Closed
91
Top Buys
| 1 |
Enbridge
ENB
|
+$392M |
| 2 |
Cenovus Energy
CVE
|
+$214M |
| 3 |
Toronto Dominion Bank
TD
|
+$196M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$90.1M |
| 5 |
Apple
AAPL
|
+$88.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$225M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$52.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$22.9M |
| 4 |
Union Pacific
UNP
|
+$19.7M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$16.2M |
Sector Composition
| 1 | Financials | 56.24% |
| 2 | Energy | 10.54% |
| 3 | Industrials | 5.15% |
| 4 | Technology | 5.06% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
A.O. Smith
AOS
$10.2B
| $83K | ﹤0.01% |
1,616
+331
| +26% | +$17K |
|
827
Sensata Technologies
ST
$4.59B
| $82K | ﹤0.01% |
1,870
+390
| +26% | +$17.1K |
|
828
Crown Holdings
CCK
$11B
| $81K | ﹤0.01% |
1,530
+320
| +26% | +$16.9K |
|
829
Visteon
VC
$3.42B
| $81K | ﹤0.01% |
829
| – | – |
|
830
DexCom
DXCM
$29.8B
| $78K | ﹤0.01% |
3,700
+792
| +27% | +$16.7K |
|
831
Camden Property Trust
CPT
$11.8B
| $77K | ﹤0.01% |
957
+199
| +26% | +$16K |
|
832
OGE Energy
OGE
$8.85B
| $77K | ﹤0.01% |
2,215
+484
| +28% | +$16.8K |
|
|
PE
833
DELISTED
PARSLEY ENERGY INC
PE
| $77K | ﹤0.01% |
2,373
+1,050
| +79% | +$34.1K |
|
|
S
834
DELISTED
Sprint Corporation
S
| $77K | ﹤0.01% |
8,773
+1,878
| +27% | +$16.5K |
|
835
Axalta
AXTA
$6.7B
| $76K | ﹤0.01% |
2,368
+503
| +27% | +$16.1K |
|
836
ManpowerGroup
MAN
$1.75B
| $75K | ﹤0.01% |
734
+140
| +24% | +$14.3K |
|
837
RPM International
RPM
$16.5B
| $75K | ﹤0.01% |
1,351
+235
| +21% | +$13K |
|
838
SEI Investments
SEIC
$10.7B
| $75K | ﹤0.01% |
1,488
+300
| +25% | +$15.1K |
|
839
W.R. Berkley
WRB
$27.4B
| $75K | ﹤0.01% |
3,588
+716
| +25% | +$15K |
|
840
CoStar Group
CSGP
$36.6B
| $74K | ﹤0.01% |
3,570
+740
| +26% | +$15.3K |
|
841
Marvell Technology
MRVL
$57.4B
| $74K | ﹤0.01% |
4,822
+1,056
| +28% | +$16.2K |
|
842
Wabtec
WAB
$32.4B
| $74K | ﹤0.01% |
943
+162
| +21% | +$12.7K |
|
|
FLG
843
Flagstar Financial, Inc.
FLG
$5.24B
| $74K | ﹤0.01% |
1,777
+370
| +26% | +$15.4K |
|
844
AGNC Investment
AGNC
$10.8B
| $72K | ﹤0.01% |
3,623
+754
| +26% | +$15K |
|
845
Arrow Electronics
ARW
$6.54B
| $72K | ﹤0.01% |
980
+189
| +24% | +$13.9K |
|
846
Brixmor Property Group
BRX
$8.51B
| $71K | ﹤0.01% |
3,330
+693
| +26% | +$14.8K |
|
847
Dick's Sporting Goods
DKS
$20.7B
| $71K | ﹤0.01% |
1,462
+249
| +21% | +$12.1K |
|
|
BEAV
848
DELISTED
B/E Aerospace Inc
BEAV
| $71K | ﹤0.01% |
1,112
+231
| +26% | +$14.7K |
|
849
Lamb Weston
LW
$7.79B
| $70K | ﹤0.01% |
1,666
| – | – |
|
850
NNN REIT
NNN
$8.06B
| $70K | ﹤0.01% |
1,610
+335
| +26% | +$14.6K |
|