Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.95%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$22.4B
AUM Growth
+$7.55B
(+51%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
31.45%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
1,158
New
101
Increased
235
Reduced
599
Closed
127
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$6.35B |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$196M |
| 3 |
IBM
IBM
|
$109M |
| 4 |
Enterprise Products Partners
EPD
|
$109M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$101M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$92.6M |
| 2 |
Teck Resources
TECK
|
$65.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$56M |
| 4 |
Enbridge
ENB
|
$54.9M |
| 5 |
Royal Bank of Canada
RY
|
$53.4M |
Sector Composition
| 1 | Financials | 66.16% |
| 2 | Energy | 9.89% |
| 3 | Materials | 6.21% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gold Fields
GFI
$31.8B
| $1.24M | 0.01% |
250,809
-1
| -0% | -$5 |
|
202
Melco Resorts & Entertainment
MLCO
$3.78B
| $1.24M | 0.01% |
98,099
+83,099
| +554% | +$1.05M |
|
203
Morgan Stanley
MS
$237B
| $1.23M | 0.01% |
47,248
+17,028
| +56% | +$443K |
|
204
Fortinet
FTNT
$61.4B
| $1.23M | 0.01% |
193,955
+189,940
| +4,731% | +$1.2M |
|
|
AAV
205
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.2M | 0.01% |
215,407
+176,300
| +451% | +$985K |
|
206
Texas Instruments
TXN
$167B
| $1.17M | ﹤0.01% |
18,644
-26,276
| -58% | -$1.65M |
|
|
HOLI
207
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.13M | ﹤0.01% |
+65,136
| New | +$1.13M |
|
208
Southern Company
SO
$99.9B
| $1.12M | ﹤0.01% |
20,866
+1,149
| +6% | +$61.7K |
|
209
Mercer International
MERC
$216M
| $1.11M | ﹤0.01% |
139,503
+7,959
| +6% | +$63.5K |
|
|
RAI
210
DELISTED
Reynolds American Inc
RAI
| $1.1M | ﹤0.01% |
20,360
-1,813
| -8% | -$98.2K |
|
|
JKS
211
JinkoSolar
JKS
$1.31B
| $1.1M | ﹤0.01% |
+53,968
| New | +$1.1M |
|
212
Synchrony
SYF
$28.1B
| $1.09M | ﹤0.01% |
43,030
+5,865
| +16% | +$149K |
|
213
Bank of America
BAC
$367B
| $1.08M | ﹤0.01% |
81,449
-25,004
| -23% | -$332K |
|
214
Starbucks
SBUX
$95.8B
| $1.08M | ﹤0.01% |
18,878
-3,273
| -15% | -$187K |
|
|
QUNR
215
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.07M | ﹤0.01% |
+35,890
| New | +$1.07M |
|
216
Lockheed Martin
LMT
$107B
| $1.07M | ﹤0.01% |
4,282
-603
| -12% | -$150K |
|
|
SPWR
217
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.06M | ﹤0.01% |
104,625
+5,376
| +5% | +$54.5K |
|
|
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
| $1.02M | ﹤0.01% |
13,416
-3,037
| -18% | -$231K |
|
219
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.01M | ﹤0.01% |
56,148
-612
| -1% | -$11.1K |
|
220
Amgen
AMGN
$150B
| $1.01M | ﹤0.01% |
6,647
-1,632
| -20% | -$249K |
|
|
LKM
221
DELISTED
Link Motion Inc.
LKM
| $1.01M | ﹤0.01% |
+273,651
| New | +$1.01M |
|
222
Cadence Design Systems
CDNS
$98.3B
| $1.01M | ﹤0.01% |
41,168
+268
| +0.7% | +$6.55K |
|
|
WUBA
223
DELISTED
58.COM INC
WUBA
| $1M | ﹤0.01% |
+21,826
| New | +$1M |
|
224
JD.com
JD
$46.3B
| $995K | ﹤0.01% |
+46,856
| New | +$995K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $990K | ﹤0.01% |
11,849
-1,529
| -11% | -$128K |
|