Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+11.2%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.7B
AUM Growth
+$13.7B
(+34%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
1,453
New
224
Increased
754
Reduced
195
Closed
111
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.04B |
| 2 |
Apple
AAPL
|
+$757M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$332M |
| 4 |
Intel
INTC
|
+$299M |
| 5 |
Tesla
TSLA
|
+$259M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$414M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$307M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$177M |
| 4 |
Toronto Dominion Bank
TD
|
+$112M |
| 5 |
Scotiabank
BNS
|
+$104M |
Sector Composition
| 1 | Financials | 42.99% |
| 2 | Technology | 13.7% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 5.96% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
551
DELISTED
Splunk Inc
SPLK
| $5.15M | 0.01% |
30,334
+3,365
| +12% | +$572K |
|
552
NRG Energy
NRG
$30.7B
| $5.13M | 0.01% |
136,710
+21,616
| +19% | +$812K |
|
553
W.P. Carey
WPC
$15B
| $5.08M | 0.01% |
73,472
+2,972
| +4% | +$205K |
|
554
Western Union
WU
$2.73B
| $5.06M | 0.01% |
230,488
+25,539
| +12% | +$560K |
|
555
Pinnacle West Capital
PNW
$10.5B
| $5.04M | 0.01% |
63,028
+9,970
| +19% | +$797K |
|
|
ETAC
556
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $5.03M | 0.01% |
+491,381
| New | +$5.03M |
|
557
Lucid Motors
LCID
$6.18B
| $5.01M | 0.01% |
+50,000
| New | +$5.01M |
|
558
Assurant
AIZ
$10.7B
| $4.92M | 0.01% |
36,087
+5,154
| +17% | +$702K |
|
559
Annaly Capital Management
NLY
$14.3B
| $4.87M | 0.01% |
144,166
+3,278
| +2% | +$111K |
|
|
AUY
560
DELISTED
Yamana Gold, Inc.
AUY
| $4.84M | 0.01% |
849,090
+344,336
| +68% | +$1.96M |
|
561
Sealed Air
SEE
$4.97B
| $4.8M | 0.01% |
104,830
+13,645
| +15% | +$625K |
|
562
Medical Properties Trust
MPW
$2.76B
| $4.78M | 0.01% |
219,426
+8,760
| +4% | +$191K |
|
563
Liberty Broadband Class C
LBRDK
$8.68B
| $4.74M | 0.01% |
29,948
+12,030
| +67% | +$1.91M |
|
564
Mohawk Industries
MHK
$8.63B
| $4.74M | 0.01% |
33,610
+5,226
| +18% | +$737K |
|
565
Robert Half
RHI
$3.64B
| $4.73M | 0.01% |
75,748
+12,065
| +19% | +$754K |
|
566
Vornado Realty Trust
VNO
$7.97B
| $4.63M | 0.01% |
123,875
+12,791
| +12% | +$478K |
|
567
Flowserve
FLS
$7.46B
| $4.62M | 0.01% |
125,347
+33,999
| +37% | +$1.25M |
|
568
Newell Brands
NWL
$2.55B
| $4.59M | 0.01% |
215,981
+33,703
| +18% | +$716K |
|
569
NiSource
NI
$19.3B
| $4.58M | 0.01% |
199,762
+19,206
| +11% | +$441K |
|
570
IPG Photonics
IPGP
$3.52B
| $4.55M | 0.01% |
20,321
+2,284
| +13% | +$511K |
|
571
Equity Lifestyle Properties
ELS
$11.9B
| $4.47M | 0.01% |
70,472
+2,357
| +3% | +$149K |
|
|
JNPR
572
DELISTED
Juniper Networks
JNPR
| $4.46M | 0.01% |
197,940
+32,581
| +20% | +$733K |
|
573
Teladoc Health
TDOC
$1.38B
| $4.32M | 0.01% |
21,595
+9,760
| +82% | +$1.95M |
|
574
Huntington Ingalls Industries
HII
$10.8B
| $4.31M | 0.01% |
25,306
+2,816
| +13% | +$480K |
|
|
COUP
575
DELISTED
Coupa Software Incorporated
COUP
| $4.28M | 0.01% |
12,628
+1,477
| +13% | +$501K |
|