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 | |
|---|---|---|---|---|---|---|
|
PE
851
DELISTED
PARSLEY ENERGY INC
PE
| $79K | ﹤0.01% |
2,821
+448
| +19% | +$12.5K |
|
|
FDC
852
DELISTED
First Data Corporation
FDC
| $79K | ﹤0.01% |
4,342
+825
| +23% | +$15K |
|
853
DexCom
DXCM
$29.8B
| $76K | ﹤0.01% |
4,156
+456
| +12% | +$8.34K |
|
|
VMW
854
DELISTED
VMware, Inc
VMW
| $76K | ﹤0.01% |
867
+134
| +18% | +$11.7K |
|
855
lululemon athletica
LULU
$19.4B
| $75K | ﹤0.01% |
1,263
+63
| +5% | +$3.74K |
|
856
RPM International
RPM
$16B
| $74K | ﹤0.01% |
1,351
| – | – |
|
|
LPT
857
DELISTED
Liberty Property Trust
LPT
| $74K | ﹤0.01% |
1,806
+167
| +10% | +$6.84K |
|
858
Lamb Weston
LW
$7.79B
| $73K | ﹤0.01% |
1,666
| – | – |
|
859
United Therapeutics
UTHR
$17.9B
| $72K | ﹤0.01% |
552
+88
| +19% | +$11.5K |
|
860
Limoneira
LMNR
$269M
| $71K | ﹤0.01% |
3,000
| – | – |
|
861
NNN REIT
NNN
$8.06B
| $71K | ﹤0.01% |
1,809
+199
| +12% | +$7.81K |
|
|
SLCA
862
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $71K | ﹤0.01% |
+2,000
| New | +$71K |
|
863
ProPetro Holding
PUMP
$505M
| $70K | ﹤0.01% |
+5,000
| New | +$70K |
|
864
RenaissanceRe
RNR
$11.2B
| $70K | ﹤0.01% |
503
+53
| +12% | +$7.38K |
|
865
Dick's Sporting Goods
DKS
$18.2B
| $69K | ﹤0.01% |
1,730
+268
| +18% | +$10.7K |
|
866
Jones Lang LaSalle
JLL
$14.6B
| $69K | ﹤0.01% |
556
+61
| +12% | +$7.57K |
|
|
ZAYO
867
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $69K | ﹤0.01% |
2,237
+508
| +29% | +$15.7K |
|
868
AXIS Capital
AXS
$7.59B
| $68K | ﹤0.01% |
1,058
+90
| +9% | +$5.78K |
|
869
Fortinet
FTNT
$60.9B
| $68K | ﹤0.01% |
9,035
+985
| +12% | +$7.41K |
|
870
Polaris
PII
$3.29B
| $68K | ﹤0.01% |
734
+68
| +10% | +$6.3K |
|
871
Brixmor Property Group
BRX
$8.51B
| $67K | ﹤0.01% |
3,741
+411
| +12% | +$7.36K |
|
872
Ericsson
ERIC
$26.5B
| $67K | ﹤0.01% |
+9,300
| New | +$67K |
|
|
EV
873
DELISTED
Eaton Vance Corp.
EV
| $67K | ﹤0.01% |
1,410
+167
| +13% | +$7.94K |
|
874
Alibaba
BABA
$343B
| $66K | ﹤0.01% |
467
+186
| +66% | +$26.3K |
|
|
ATH
875
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $65K | ﹤0.01% |
+1,313
| New | +$65K |
|