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 | |
|---|---|---|---|---|---|---|
851
Alcoa
AA
$8.1B
| $50K | ﹤0.01% |
2,039
-3,049
| -60% | -$74.8K |
|
852
Marvell Technology
MRVL
$57.6B
| $50K | ﹤0.01% |
3,797
+1,378
| +57% | +$18.1K |
|
853
RPM International
RPM
$16.1B
| $50K | ﹤0.01% |
931
+40
| +4% | +$2.15K |
|
|
GMLP
854
DELISTED
Golar LNG Partners LP
GMLP
| $50K | ﹤0.01% |
2,529
| – | – |
|
855
W.R. Berkley
WRB
$27.5B
| $49K | ﹤0.01% |
2,855
+1,036
| +57% | +$17.8K |
|
|
ONIT
856
Onity Group Inc.
ONIT
$349M
| $48K | ﹤0.01% |
867
| – | – |
|
|
VMW
857
DELISTED
VMware, Inc
VMW
| $47K | ﹤0.01% |
644
+236
| +58% | +$17.2K |
|
858
Avnet
AVT
$4.45B
| $46K | ﹤0.01% |
1,109
+387
| +54% | +$16.1K |
|
|
BEAV
859
DELISTED
B/E Aerospace Inc
BEAV
| $46K | ﹤0.01% |
882
+321
| +57% | +$16.7K |
|
860
Alnylam Pharmaceuticals
ALNY
$59.6B
| $45K | ﹤0.01% |
664
+243
| +58% | +$16.5K |
|
861
ManpowerGroup
MAN
$1.78B
| $45K | ﹤0.01% |
618
+221
| +56% | +$16.1K |
|
862
RenaissanceRe
RNR
$11.3B
| $45K | ﹤0.01% |
372
+135
| +57% | +$16.3K |
|
863
United Therapeutics
UTHR
$18.3B
| $45K | ﹤0.01% |
385
+136
| +55% | +$15.9K |
|
|
S
864
DELISTED
Sprint Corporation
S
| $45K | ﹤0.01% |
6,860
+2,494
| +57% | +$16.4K |
|
|
GRA
865
DELISTED
W.R. Grace & Co.
GRA
| $45K | ﹤0.01% |
608
+220
| +57% | +$16.3K |
|
866
AXIS Capital
AXS
$7.67B
| $44K | ﹤0.01% |
802
+280
| +54% | +$15.4K |
|
867
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.33M
| $44K | ﹤0.01% |
350
| – | – |
|
868
Jones Lang LaSalle
JLL
$14.8B
| $44K | ﹤0.01% |
390
+142
| +57% | +$16K |
|
|
IMS
869
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $44K | ﹤0.01% |
1,400
-906
| -39% | -$28.5K |
|
870
ProShares UltraShort Russell2000
TWM
$34.1M
| $43K | ﹤0.01% |
75
| – | – |
|
|
GOLD
871
DELISTED
Randgold Resources Ltd
GOLD
| $43K | ﹤0.01% |
532
+432
| +432% | +$34.9K |
|
|
CLR
872
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $42K | ﹤0.01% |
808
+296
| +58% | +$15.4K |
|
873
Polaris
PII
$3.35B
| $41K | ﹤0.01% |
530
+191
| +56% | +$14.8K |
|
874
ING
ING
$71B
| $40K | ﹤0.01% |
3,202
-135
| -4% | -$1.69K |
|
875
SPDR S&P Biotech ETF
XBI
$5.48B
| $40K | ﹤0.01% |
600
| – | – |
|