Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.7B
AUM Growth
-$1.21B
(-4%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
1,137
New
73
Increased
712
Reduced
164
Closed
90
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$541M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$109M |
| 3 |
Apple
AAPL
|
+$69.6M |
| 4 |
DuPont de Nemours
DD
|
+$51.4M |
| 5 |
Charter Communications
CHTR
|
+$41.6M |
Top Sells
| 1 |
CGI
GIB
|
+$391M |
| 2 |
Toronto Dominion Bank
TD
|
+$388M |
| 3 |
Enbridge
ENB
|
+$339M |
| 4 |
Royal Bank of Canada
RY
|
+$311M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$298M |
Sector Composition
| 1 | Financials | 60.28% |
| 2 | Technology | 6.22% |
| 3 | Communication Services | 5.82% |
| 4 | Energy | 5.36% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Alibaba
BABA
$343B
| $117K | ﹤0.01% |
673
+206
| +44% | +$35.8K |
|
852
Vanguard FTSE Europe ETF
VGK
$26.9B
| $114K | ﹤0.01% |
1,950
| – | – |
|
853
Mercer International
MERC
$204M
| $113K | ﹤0.01% |
9,519
-4,851
| -34% | -$57.6K |
|
854
Bank OZK
OZK
$5.89B
| $111K | ﹤0.01% |
2,308
+30
| +1% | +$1.44K |
|
855
Hexcel
HXL
$4.93B
| $110K | ﹤0.01% |
1,905
| – | – |
|
856
U-Haul Holding Co
UHAL
$10.8B
| $109K | ﹤0.01% |
2,900
+2,050
| +241% | +$77.1K |
|
857
Visteon
VC
$3.42B
| $103K | ﹤0.01% |
829
| – | – |
|
858
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $101K | ﹤0.01% |
+4,000
| New | +$101K |
|
|
STB
859
DELISTED
Student Transportation Inc
STB
| $101K | ﹤0.01% |
17,081
-5,165
| -23% | -$30.5K |
|
860
Lloyds Banking Group
LYG
$66.4B
| $95K | ﹤0.01% |
25,890
+18,510
| +251% | +$67.9K |
|
861
ATN International
ATNI
$235M
| $94K | ﹤0.01% |
1,786
-704
| -28% | -$37.1K |
|
862
Mitsubishi UFJ Financial
MUFG
$179B
| $93K | ﹤0.01% |
14,460
+14,160
| +4,720% | +$91.1K |
|
863
Prudential
PUK
$35.5B
| $93K | ﹤0.01% |
1,993
+1,876
| +1,603% | +$87.5K |
|
864
ASML
ASML
$312B
| $92K | ﹤0.01% |
534
+168
| +46% | +$28.9K |
|
|
SRG
865
Seritage Growth Properties
SRG
$251M
| $92K | ﹤0.01% |
2,000
| – | – |
|
866
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $90K | ﹤0.01% |
1,130
| – | – |
|
867
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $89K | ﹤0.01% |
1,100
| – | – |
|
|
FBR
868
DELISTED
Fibria Celulose Sa
FBR
| $81K | ﹤0.01% |
+6,000
| New | +$81K |
|
869
Lamb Weston
LW
$7.79B
| $78K | ﹤0.01% |
1,666
| – | – |
|
870
Nokia
NOK
$24.6B
| $74K | ﹤0.01% |
12,428
+3,961
| +47% | +$23.6K |
|
871
Vanguard Large-Cap ETF
VV
$44.9B
| $74K | ﹤0.01% |
+643
| New | +$74K |
|
872
ENI
E
$53B
| $72K | ﹤0.01% |
2,175
+687
| +46% | +$22.7K |
|
873
ProPetro Holding
PUMP
$505M
| $72K | ﹤0.01% |
5,000
| – | – |
|
874
RPM International
RPM
$16B
| $72K | ﹤0.01% |
1,401
+50
| +4% | +$2.57K |
|
875
Limoneira
LMNR
$269M
| $70K | ﹤0.01% |
3,000
| – | – |
|