Toronto Dominion Bank Portfolio holdings
AUM $46.6B
1-Year Return
18.57%
This Quarter Return
+2.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.5B
AUM Growth
+$943M
(+2.4%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
1,291
New
109
Increased
616
Reduced
320
Closed
135
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$112M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$47.1M |
| 3 |
Amazon
AMZN
|
+$46.1M |
| 4 |
Rogers Communications
RCI
|
+$33.5M |
| 5 |
Wells Fargo
WFC
|
+$23.2M |
Top Sells
| 1 |
Visa
V
|
+$69.8M |
| 2 |
Goldman Sachs
GS
|
+$60.3M |
| 3 |
Royal Bank of Canada
RY
|
+$33.2M |
| 4 |
Toronto Dominion Bank
TD
|
+$31.5M |
| 5 |
AT&T
T
|
+$29.8M |
Sector Composition
| 1 | Financials | 51.45% |
| 2 | Technology | 8.57% |
| 3 | Communication Services | 6.36% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
476
DELISTED
Enerplus Corporation
ERF
| $7.45M | 0.01% |
603,106
+5,386
| +0.9% | +$66.5K |
|
477
Mid-America Apartment Communities
MAA
$16.5B
| $7.41M | 0.01% |
73,969
+830
| +1% | +$83.1K |
|
478
Hologic
HOLX
$14.2B
| $7.4M | 0.01% |
180,545
+1,603
| +0.9% | +$65.7K |
|
|
AUY
479
DELISTED
Yamana Gold, Inc.
AUY
| $7.34M | 0.01% |
2,946,182
+73,479
| +3% | +$183K |
|
480
Bread Financial
BFH
$2.98B
| $7.32M | 0.01% |
38,835
-203
| -0.5% | -$38.3K |
|
481
Universal Health Services
UHS
$12.1B
| $7.29M | 0.01% |
56,998
-3
| -0% | -$383 |
|
482
Huntington Ingalls Industries
HII
$10.7B
| $7.24M | 0.01% |
28,285
-350
| -1% | -$89.6K |
|
483
Affiliated Managers Group
AMG
$6.67B
| $7.22M | 0.01% |
52,821
+17,886
| +51% | +$2.44M |
|
484
Extra Space Storage
EXR
$30.5B
| $7.12M | 0.01% |
82,175
+1,116
| +1% | +$96.7K |
|
485
Albemarle
ALB
$9.54B
| $7.06M | 0.01% |
70,741
-2,425
| -3% | -$242K |
|
486
Hormel Foods
HRL
$13.6B
| $7.04M | 0.01% |
178,816
-10,908
| -6% | -$430K |
|
487
UDR
UDR
$12.5B
| $7.03M | 0.01% |
173,960
+1,879
| +1% | +$75.9K |
|
488
Regency Centers
REG
$12.9B
| $7M | 0.01% |
108,283
+12,876
| +13% | +$832K |
|
489
Cboe Global Markets
CBOE
$24.5B
| $6.98M | 0.01% |
72,804
-29,338
| -29% | -$2.81M |
|
490
Invesco
IVZ
$9.96B
| $6.9M | 0.01% |
301,871
+37,721
| +14% | +$863K |
|
491
Copart
CPRT
$46B
| $6.87M | 0.01% |
533,448
+11,012
| +2% | +$142K |
|
492
Nektar Therapeutics
NKTR
$932M
| $6.83M | 0.01% |
7,465
+561
| +8% | +$513K |
|
493
JB Hunt Transport Services
JBHT
$13.2B
| $6.79M | 0.01% |
57,133
+129
| +0.2% | +$15.3K |
|
|
DISCK
494
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.74M | 0.01% |
227,892
-13,814
| -6% | -$409K |
|
495
Packaging Corp of America
PKG
$19.1B
| $6.73M | 0.01% |
61,402
+751
| +1% | +$82.4K |
|
496
Snap-on
SNA
$17.7B
| $6.73M | 0.01% |
36,674
+281
| +0.8% | +$51.6K |
|
497
Newell Brands
NWL
$2.45B
| $6.71M | 0.01% |
330,435
-23,448
| -7% | -$476K |
|
498
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $6.68M | 0.01% |
57,000
+47,000
| +470% | +$5.51M |
|
499
BorgWarner
BWA
$9.49B
| $6.68M | 0.01% |
177,351
+14,572
| +9% | +$549K |
|
|
VAR
500
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.66M | 0.01% |
59,502
+700
| +1% | +$78.3K |
|