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 | |
|---|---|---|---|---|---|---|
251
S&P Global
SPGI
$167B
| $843K | ﹤0.01% |
+7,828
| New | +$843K |
|
252
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $843K | ﹤0.01% |
23,805
+5,375
| +29% | +$190K |
|
253
FedEx
FDX
$53.3B
| $826K | ﹤0.01% |
5,424
-582
| -10% | -$88.6K |
|
254
Kraft Heinz
KHC
$31.6B
| $826K | ﹤0.01% |
9,299
-1,194
| -11% | -$106K |
|
255
Danaher
DHR
$139B
| $798K | ﹤0.01% |
12,940
-1,943
| -13% | -$120K |
|
|
VNET
256
VNET Group
VNET
$2.24B
| $790K | ﹤0.01% |
+77,348
| New | +$790K |
|
257
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $775K | ﹤0.01% |
25,081
-2,245
| -8% | -$69.4K |
|
258
Canadian Solar
CSIQ
$739M
| $761K | ﹤0.01% |
+50,347
| New | +$761K |
|
|
HCR
259
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $758K | ﹤0.01% |
+58,000
| New | +$758K |
|
260
Kroger
KR
$44.7B
| $757K | ﹤0.01% |
20,490
-2,123
| -9% | -$78.4K |
|
261
Intuit
INTU
$187B
| $753K | ﹤0.01% |
6,711
-1,009
| -13% | -$113K |
|
262
Vipshop
VIPS
$8.72B
| $748K | ﹤0.01% |
+66,934
| New | +$748K |
|
263
National Grid
NGG
$69.8B
| $741K | ﹤0.01% |
10,133
| – | – |
|
264
Bank of New York Mellon
BK
$73.9B
| $738K | ﹤0.01% |
18,915
-5,587
| -23% | -$218K |
|
265
Automatic Data Processing
ADP
$120B
| $728K | ﹤0.01% |
7,893
-1,014
| -11% | -$93.5K |
|
266
RB Global
RBA
$21.6B
| $725K | ﹤0.01% |
21,454
-940
| -4% | -$31.8K |
|
|
TOUR
267
Tuniu
TOUR
$106M
| $722K | ﹤0.01% |
+85,694
| New | +$722K |
|
|
BITA
268
DELISTED
Bitauto Holdings Limited
BITA
| $715K | ﹤0.01% |
+26,504
| New | +$715K |
|
|
JOYY
269
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $713K | ﹤0.01% |
+21,054
| New | +$713K |
|
270
AutoZone
AZO
$71.8B
| $711K | ﹤0.01% |
891
-357
| -29% | -$285K |
|
271
Whirlpool
WHR
$5.24B
| $709K | ﹤0.01% |
4,231
-1,558
| -27% | -$261K |
|
272
British American Tobacco
BTI
$123B
| $703K | ﹤0.01% |
10,798
| – | – |
|
273
GSK
GSK
$82.1B
| $699K | ﹤0.01% |
12,831
-80
| -0.6% | -$4.36K |
|
274
Baytex Energy
BTE
$1.71B
| $695K | ﹤0.01% |
119,627
-12,062
| -9% | -$70.1K |
|
|
GAU
275
Galiano Gold
GAU
$662M
| $680K | ﹤0.01% |
178,667
+178,428
| +74,656% | +$679K |
|