Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.07%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.6B
AUM Growth
+$4.83B
(+14%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
1,276
New
189
Increased
766
Reduced
126
Closed
97
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$420M |
| 2 |
Scotiabank
BNS
|
+$302M |
| 3 |
Canadian National Railway
CNI
|
+$196M |
| 4 |
Bank of Montreal
BMO
|
+$189M |
| 5 |
Enbridge
ENB
|
+$167M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$164M |
| 2 |
MON
Monsanto Co
MON
|
+$156M |
| 3 |
RTX Corp
RTX
|
+$101M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$60.1M |
| 5 |
Verizon
VZ
|
+$47.7M |
Sector Composition
| 1 | Financials | 53.04% |
| 2 | Technology | 7.81% |
| 3 | Energy | 6.46% |
| 4 | Communication Services | 6.3% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Starwood Property Trust
STWD
$7.52B
| $241K | ﹤0.01% |
11,072
-702
| -6% | -$15.3K |
|
852
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $239K | ﹤0.01% |
4,605
| – | – |
|
853
Universal Display
OLED
$6.49B
| $238K | ﹤0.01% |
2,760
| – | – |
|
854
Shenandoah Telecom
SHEN
$744M
| $238K | ﹤0.01% |
7,270
+3
| +0% | +$98 |
|
855
iShares Core MSCI EAFE ETF
IEFA
$153B
| $237K | ﹤0.01% |
3,730
+730
| +24% | +$46.4K |
|
856
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $233K | ﹤0.01% |
5,990
-4,000
| -40% | -$156K |
|
857
Medical Properties Trust
MPW
$3.08B
| $231K | ﹤0.01% |
16,475
+6,045
| +58% | +$84.8K |
|
858
Vanguard Total Stock Market ETF
VTI
$536B
| $222K | ﹤0.01% |
1,578
-100
| -6% | -$14.1K |
|
859
West Pharmaceutical
WST
$18.2B
| $218K | ﹤0.01% |
2,195
+272
| +14% | +$27K |
|
860
NatWest
NWG
$58.2B
| $211K | ﹤0.01% |
28,786
+2,786
| +11% | +$20.4K |
|
861
Alibaba
BABA
$370B
| $198K | ﹤0.01% |
1,066
-357
| -25% | -$66.3K |
|
862
Floor & Decor
FND
$9.55B
| $197K | ﹤0.01% |
4,000
| – | – |
|
863
Unilever
UL
$154B
| $195K | ﹤0.01% |
3,518
-2,190
| -38% | -$121K |
|
864
HSBC
HSBC
$238B
| $194K | ﹤0.01% |
4,376
-38
| -0.9% | -$1.69K |
|
865
SAP
SAP
$299B
| $194K | ﹤0.01% |
1,680
| – | – |
|
|
WBK
866
DELISTED
Westpac Banking Corporation
WBK
| $188K | ﹤0.01% |
8,660
+216
| +3% | +$4.69K |
|
867
GSK
GSK
$82.2B
| $186K | ﹤0.01% |
3,680
+1,160
| +46% | +$58.6K |
|
868
Post Holdings
POST
$5.7B
| $181K | ﹤0.01% |
+3,203
| New | +$181K |
|
869
Royal Gold
RGLD
$12.5B
| $180K | ﹤0.01% |
2,214
| – | – |
|
|
STOR
870
DELISTED
STORE Capital Corporation
STOR
| $162K | ﹤0.01% |
5,917
-2,979
| -33% | -$81.6K |
|
|
SRC
871
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $159K | ﹤0.01% |
+3,956
| New | +$159K |
|
872
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $158K | ﹤0.01% |
4,500
| – | – |
|
873
Nomad Foods
NOMD
$2.12B
| $158K | ﹤0.01% |
+8,223
| New | +$158K |
|
874
ASML
ASML
$320B
| $149K | ﹤0.01% |
752
| – | – |
|
875
Brown-Forman Class A
BF.A
$13.2B
| $147K | ﹤0.01% |
3,000
| – | – |
|