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 | |
|---|---|---|---|---|---|---|
|
SMC
851
Summit Midstream Corporation
SMC
$280M
| $68K | ﹤0.01% |
188
| – | – |
|
|
SGEN
852
DELISTED
Seagen Inc. Common Stock
SGEN
| $68K | ﹤0.01% |
1,085
+227
| +26% | +$14.2K |
|
|
VMW
853
DELISTED
VMware, Inc
VMW
| $68K | ﹤0.01% |
733
+86
| +13% | +$7.98K |
|
|
WFT
854
DELISTED
Weatherford International plc
WFT
| $68K | ﹤0.01% |
10,207
+2,124
| +26% | +$14.2K |
|
|
WBC
855
DELISTED
WABCO HOLDINGS INC.
WBC
| $67K | ﹤0.01% |
573
+114
| +25% | +$13.3K |
|
856
AXIS Capital
AXS
$7.59B
| $65K | ﹤0.01% |
968
+182
| +23% | +$12.2K |
|
857
RenaissanceRe
RNR
$11.2B
| $65K | ﹤0.01% |
450
+93
| +26% | +$13.4K |
|
858
Avnet
AVT
$4.52B
| $64K | ﹤0.01% |
1,396
+292
| +26% | +$13.4K |
|
|
SEMG
859
DELISTED
SEMGROUP CORPORATION
SEMG
| $64K | ﹤0.01% |
1,791
| – | – |
|
860
Limoneira
LMNR
$269M
| $63K | ﹤0.01% |
3,000
| – | – |
|
861
United Therapeutics
UTHR
$17.9B
| $63K | ﹤0.01% |
464
+87
| +23% | +$11.8K |
|
|
LPT
862
DELISTED
Liberty Property Trust
LPT
| $63K | ﹤0.01% |
1,639
+367
| +29% | +$14.1K |
|
863
Fortinet
FTNT
$62B
| $62K | ﹤0.01% |
8,050
+1,690
| +27% | +$13K |
|
864
lululemon athletica
LULU
$19.7B
| $62K | ﹤0.01% |
1,200
+250
| +26% | +$12.9K |
|
|
NSH
865
DELISTED
NuStar GP Holdings LLC
NSH
| $62K | ﹤0.01% |
2,213
| – | – |
|
866
Post Holdings
POST
$5.69B
| $61K | ﹤0.01% |
1,070
| – | – |
|
867
Core Laboratories
CLB
$577M
| $59K | ﹤0.01% |
509
+127
| +33% | +$14.7K |
|
868
Copart
CPRT
$46.9B
| $59K | ﹤0.01% |
7,640
+320
| +4% | +$2.47K |
|
869
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $59K | ﹤0.01% |
1,230
| – | – |
|
870
Financial Select Sector SPDR Fund
XLF
$54.8B
| $59K | ﹤0.01% |
2,500
-300
| -11% | -$7.08K |
|
871
World Kinect Corp
WKC
$1.41B
| $57K | ﹤0.01% |
1,575
-358
| -19% | -$13K |
|
|
ZAYO
872
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $57K | ﹤0.01% |
1,729
+362
| +26% | +$11.9K |
|
873
Polaris
PII
$3.29B
| $56K | ﹤0.01% |
666
+138
| +26% | +$11.6K |
|
|
EV
874
DELISTED
Eaton Vance Corp.
EV
| $56K | ﹤0.01% |
1,243
+266
| +27% | +$12K |
|
875
Jones Lang LaSalle
JLL
$14.6B
| $55K | ﹤0.01% |
495
+103
| +26% | +$11.4K |
|