Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-6.36%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$33.6B
AUM Growth
-$6.95B
(-17%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
1,321
New
167
Increased
303
Reduced
616
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$82.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$69.5M |
| 4 |
Citigroup
C
|
+$59.3M |
| 5 |
Linde
LIN
|
+$48.1M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$154M |
| 2 |
Sun Life Financial
SLF
|
+$153M |
| 3 |
Royal Bank of Canada
RY
|
+$124M |
| 4 |
Toronto Dominion Bank
TD
|
+$104M |
| 5 |
Apple
AAPL
|
+$75.9M |
Sector Composition
| 1 | Financials | 53.5% |
| 2 | Technology | 6.98% |
| 3 | Communication Services | 6.7% |
| 4 | Healthcare | 6.34% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
401
Granite Real Estate Investment Trust
GRP.U
$3.48B
| $7.68M | 0.01% |
178,654
+46,487
| +35% | +$2M |
|
402
W.W. Grainger
GWW
$48.2B
| $7.66M | 0.01% |
27,119
-2,665
| -9% | -$752K |
|
403
Labcorp
LH
$23.1B
| $7.63M | 0.01% |
70,282
-6,855
| -9% | -$744K |
|
|
WCG
404
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.61M | 0.01% |
32,249
+5,177
| +19% | +$1.22M |
|
405
B2Gold
BTG
$5.9B
| $7.51M | 0.01% |
2,567,334
+927,194
| +57% | +$2.71M |
|
406
Arthur J. Gallagher & Co
AJG
$76.4B
| $7.47M | 0.01% |
101,354
-24,297
| -19% | -$1.79M |
|
407
Cooper Companies
COO
$13.6B
| $7.47M | 0.01% |
117,384
-10,332
| -8% | -$657K |
|
|
CTXS
408
DELISTED
Citrix Systems Inc
CTXS
| $7.39M | 0.01% |
72,089
-605,691
| -89% | -$62M |
|
409
Extra Space Storage
EXR
$31.4B
| $7.32M | 0.01% |
80,943
-1,232
| -1% | -$111K |
|
410
Cboe Global Markets
CBOE
$24.8B
| $7.31M | 0.01% |
74,714
+1,910
| +3% | +$187K |
|
411
Lennar Class A
LEN
$36.3B
| $7.29M | 0.01% |
192,384
-32,254
| -14% | -$1.22M |
|
412
Advance Auto Parts
AAP
$3.66B
| $7.27M | 0.01% |
46,150
-9,171
| -17% | -$1.44M |
|
413
CarMax
KMX
$9.15B
| $7.24M | 0.01% |
115,412
-18,651
| -14% | -$1.17M |
|
|
ANSS
414
DELISTED
Ansys
ANSS
| $7.23M | 0.01% |
50,559
-8,648
| -15% | -$1.24M |
|
415
Vulcan Materials
VMC
$39.6B
| $7.21M | 0.01% |
73,003
-12,953
| -15% | -$1.28M |
|
416
MSCI
MSCI
$45.1B
| $7.19M | 0.01% |
48,762
-8,998
| -16% | -$1.33M |
|
417
Henry Schein
HSIC
$8.44B
| $7.18M | 0.01% |
116,623
-10,812
| -8% | -$666K |
|
418
Huntington Bancshares
HBAN
$25.8B
| $7.13M | 0.01% |
598,575
-119,193
| -17% | -$1.42M |
|
419
Xylem
XYL
$34.4B
| $7.07M | 0.01% |
106,002
-11,066
| -9% | -$738K |
|
420
Hormel Foods
HRL
$13.9B
| $7.05M | 0.01% |
165,299
-13,517
| -8% | -$577K |
|
421
Synopsys
SNPS
$80.7B
| $7.02M | 0.01% |
83,342
-13,603
| -14% | -$1.15M |
|
422
Mid-America Apartment Communities
MAA
$16.8B
| $6.97M | 0.01% |
72,837
-1,132
| -2% | -$108K |
|
423
The Mosaic Company
MOS
$10.7B
| $6.96M | 0.01% |
238,468
-6,670
| -3% | -$195K |
|
424
UDR
UDR
$12.8B
| $6.94M | 0.01% |
175,244
+1,284
| +0.7% | +$50.9K |
|
|
AUY
425
DELISTED
Yamana Gold, Inc.
AUY
| $6.94M | 0.01% |
2,948,392
+2,210
| +0.1% | +$5.2K |
|