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 | |
|---|---|---|---|---|---|---|
|
MOMO
226
Hello Group
MOMO
$1.3B
| $989K | ﹤0.01% |
+97,859
| New | +$989K |
|
|
TSL
227
DELISTED
Trina Solar Limited
TSL
| $989K | ﹤0.01% |
+127,785
| New | +$989K |
|
228
Elevance Health
ELV
$69.4B
| $981K | ﹤0.01% |
7,437
-549
| -7% | -$72.4K |
|
229
Las Vegas Sands
LVS
$36.9B
| $980K | ﹤0.01% |
22,403
+219
| +1% | +$9.58K |
|
|
BTCM
230
BIT Mining
BTCM
$46M
| $964K | ﹤0.01% |
+5,803
| New | +$964K |
|
231
Ameriprise Financial
AMP
$46.4B
| $957K | ﹤0.01% |
10,599
-699
| -6% | -$63.1K |
|
232
CME Group
CME
$94.6B
| $957K | ﹤0.01% |
9,781
-277
| -3% | -$27.1K |
|
233
IAMGOLD
IAG
$5.8B
| $949K | ﹤0.01% |
229,136
-37,527
| -14% | -$155K |
|
234
Target
TGT
$41.6B
| $945K | ﹤0.01% |
13,479
-1,405
| -9% | -$98.5K |
|
235
Honeywell
HON
$136B
| $938K | ﹤0.01% |
8,436
-482
| -5% | -$53.6K |
|
236
PPG Industries
PPG
$25.2B
| $937K | ﹤0.01% |
8,959
-613
| -6% | -$64.1K |
|
|
SOHU
237
Sohu.com
SOHU
$483M
| $933K | ﹤0.01% |
+24,644
| New | +$933K |
|
|
APC
238
DELISTED
Anadarko Petroleum
APC
| $920K | ﹤0.01% |
17,187
-490
| -3% | -$26.2K |
|
|
TGP
239
DELISTED
Teekay LNG Partners L.P.
TGP
| $918K | ﹤0.01% |
81,559
+76,909
| +1,654% | +$866K |
|
240
iShares MSCI Japan ETF
EWJ
$15.8B
| $917K | ﹤0.01% |
19,835
+31
| +0.2% | +$1.43K |
|
|
DANG
241
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $917K | ﹤0.01% |
+151,588
| New | +$917K |
|
242
ConocoPhillips
COP
$114B
| $899K | ﹤0.01% |
20,567
-2,655
| -11% | -$116K |
|
|
LVLT
243
DELISTED
Level 3 Communications Inc
LVLT
| $899K | ﹤0.01% |
17,367
-953
| -5% | -$49.3K |
|
244
Verisk Analytics
VRSK
$38.1B
| $895K | ﹤0.01% |
10,988
+1,886
| +21% | +$154K |
|
245
Qualcomm
QCOM
$173B
| $891K | ﹤0.01% |
16,597
-5,316
| -24% | -$285K |
|
|
SFUN
246
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $885K | ﹤0.01% |
+3,518
| New | +$885K |
|
|
RTN
247
DELISTED
Raytheon Company
RTN
| $881K | ﹤0.01% |
6,450
-385
| -6% | -$52.6K |
|
|
TSG
248
DELISTED
The Stars Group Inc.
TSG
| $875K | ﹤0.01% |
57,006
+9,915
| +21% | +$152K |
|
|
INFO
249
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $849K | ﹤0.01% |
25,889
-1,880
| -7% | -$61.7K |
|
250
Anywhere Real Estate
HOUS
$729M
| $847K | ﹤0.01% |
29,201
+28,396
| +3,527% | +$824K |
|