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 | |
|---|---|---|---|---|---|---|
151
Dell
DELL
$84.4B
| $4.36M | 0.01% |
+324,682
| New | +$4.36M |
|
152
Weibo
WB
$2.87B
| $4.28M | 0.01% |
85,390
| – | – |
|
153
Boeing
BA
$174B
| $4.26M | 0.01% |
32,331
+12,836
| +66% | +$1.69M |
|
|
ACAS
154
DELISTED
American Capital Ltd
ACAS
| $4.23M | 0.01% |
250,000
-250,000
| -50% | -$4.23M |
|
155
Amgen
AMGN
$153B
| $4.07M | 0.01% |
24,394
+17,747
| +267% | +$2.96M |
|
|
TRQ
156
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.92M | 0.01% |
132,335
+64,297
| +95% | +$1.9M |
|
157
Abbott
ABT
$231B
| $3.78M | 0.01% |
89,186
+15,860
| +22% | +$671K |
|
|
TWX
158
DELISTED
Time Warner Inc
TWX
| $3.73M | 0.01% |
46,779
+19,047
| +69% | +$1.52M |
|
159
Kellanova
K
$27.8B
| $3.72M | 0.01% |
51,040
+5,070
| +11% | +$369K |
|
160
American Express
AXP
$227B
| $3.68M | 0.01% |
57,363
+11,339
| +25% | +$727K |
|
161
MetLife
MET
$52.9B
| $3.55M | 0.01% |
89,515
+22,878
| +34% | +$907K |
|
162
Qualcomm
QCOM
$172B
| $3.54M | 0.01% |
51,688
+35,091
| +211% | +$2.4M |
|
163
US Bancorp
USB
$75.9B
| $3.47M | 0.01% |
80,748
-753,576
| -90% | -$32.3M |
|
164
Mondelez International
MDLZ
$79.9B
| $3.4M | 0.01% |
77,457
+36,807
| +91% | +$1.62M |
|
165
Bristol-Myers Squibb
BMY
$96B
| $3.39M | 0.01% |
62,812
+39,639
| +171% | +$2.14M |
|
166
Occidental Petroleum
OXY
$45.2B
| $3.38M | 0.01% |
46,346
+17,776
| +62% | +$1.3M |
|
167
Blackrock
BLK
$170B
| $3.3M | 0.01% |
9,093
+2,403
| +36% | +$872K |
|
168
Lowe's Companies
LOW
$151B
| $3.25M | 0.01% |
44,931
+23,283
| +108% | +$1.68M |
|
169
Duke Energy
DUK
$93.8B
| $3.24M | 0.01% |
40,449
+16,308
| +68% | +$1.31M |
|
170
Becton Dickinson
BDX
$55.1B
| $3.24M | 0.01% |
18,436
+5,299
| +40% | +$930K |
|
171
Genesis Energy
GEL
$2.03B
| $3.15M | 0.01% |
+83,000
| New | +$3.15M |
|
172
TAL Education Group
TAL
$6.17B
| $3.09M | 0.01% |
261,630
| – | – |
|
|
PDS
173
Precision Drilling
PDS
$754M
| $3.07M | 0.01% |
36,748
+31,060
| +546% | +$2.59M |
|
174
Honeywell
HON
$136B
| $2.97M | 0.01% |
26,884
+18,448
| +219% | +$2.04M |
|
175
New Oriental
EDU
$7.98B
| $2.96M | 0.01% |
63,793
| – | – |
|