Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+4.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$30B
AUM Growth
-$4.98B
(-14%)
Cap. Flow
-$6.13B
Cap. Flow
% of AUM
-20.46%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
1,153
New
92
Increased
687
Reduced
155
Closed
89
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$127M |
| 2 |
Toronto Dominion Bank
TD
|
+$86.1M |
| 3 |
IBM
IBM
|
+$85.4M |
| 4 |
Microsoft
MSFT
|
+$83M |
| 5 |
Waste Connections
WCN
|
+$65.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$1.91B |
| 2 |
Scotiabank
BNS
|
+$1.18B |
| 3 |
Bank of Montreal
BMO
|
+$720M |
| 4 |
Amazon
AMZN
|
+$496M |
| 5 |
Enbridge
ENB
|
+$414M |
Sector Composition
| 1 | Financials | 53.78% |
| 2 | Technology | 7.58% |
| 3 | Energy | 7.21% |
| 4 | Communication Services | 5.78% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Camden Property Trust
CPT
$11.6B
| $92K | ﹤0.01% |
1,076
+119
| +12% | +$10.2K |
|
827
American Financial Group
AFG
$11.4B
| $91K | ﹤0.01% |
+915
| New | +$91K |
|
828
CommScope
COMM
$3.59B
| $91K | ﹤0.01% |
+2,392
| New | +$91K |
|
829
Leidos
LDOS
$23.1B
| $91K | ﹤0.01% |
+1,757
| New | +$91K |
|
|
LSXMK
830
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $91K | ﹤0.01% |
2,878
-3
| -0.1% | -$95 |
|
831
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $90K | ﹤0.01% |
1,130
| – | – |
|
832
Sensata Technologies
ST
$4.59B
| $90K | ﹤0.01% |
2,100
+230
| +12% | +$9.86K |
|
833
SEI Investments
SEIC
$10.7B
| $89K | ﹤0.01% |
1,662
+174
| +12% | +$9.32K |
|
834
Lennox International
LII
$19.6B
| $87K | ﹤0.01% |
+476
| New | +$87K |
|
|
CIT
835
DELISTED
CIT Group Inc.
CIT
| $87K | ﹤0.01% |
1,779
-431
| -20% | -$21.1K |
|
836
Arrow Electronics
ARW
$6.54B
| $86K | ﹤0.01% |
1,093
+113
| +12% | +$8.89K |
|
837
Middleby
MIDD
$6.99B
| $86K | ﹤0.01% |
707
+77
| +12% | +$9.37K |
|
838
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $86K | ﹤0.01% |
1,100
| – | – |
|
839
Arista Networks
ANET
$189B
| $85K | ﹤0.01% |
+9,072
| New | +$85K |
|
840
Axalta
AXTA
$6.7B
| $85K | ﹤0.01% |
2,660
+292
| +12% | +$9.33K |
|
841
OGE Energy
OGE
$8.85B
| $85K | ﹤0.01% |
2,454
+239
| +11% | +$8.28K |
|
842
Visteon
VC
$3.42B
| $85K | ﹤0.01% |
829
| – | – |
|
|
SRG
843
Seritage Growth Properties
SRG
$251M
| $84K | ﹤0.01% |
2,000
| – | – |
|
844
Marvell Technology
MRVL
$57.8B
| $82K | ﹤0.01% |
4,993
+171
| +4% | +$2.81K |
|
845
SS&C Technologies
SSNC
$21.6B
| $82K | ﹤0.01% |
+2,130
| New | +$82K |
|
846
W.R. Berkley
WRB
$27.4B
| $82K | ﹤0.01% |
4,023
+435
| +12% | +$8.87K |
|
|
WBC
847
DELISTED
WABCO HOLDINGS INC.
WBC
| $81K | ﹤0.01% |
636
+63
| +11% | +$8.02K |
|
848
Veeva Systems
VEEV
$45B
| $80K | ﹤0.01% |
+1,311
| New | +$80K |
|
|
S
849
DELISTED
Sprint Corporation
S
| $80K | ﹤0.01% |
9,800
+1,027
| +12% | +$8.38K |
|
|
FLG
850
Flagstar Financial, Inc.
FLG
$5.24B
| $79K | ﹤0.01% |
1,995
+218
| +12% | +$8.63K |
|