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 | |
|---|---|---|---|---|---|---|
576
Las Vegas Sands
LVS
$36.4B
| $3.73M | 0.01% |
62,867
+3,555
| +6% | +$211K |
|
577
Coty
COTY
$3.63B
| $3.73M | 0.01% |
296,845
-8,572
| -3% | -$108K |
|
578
IPG Photonics
IPGP
$3.39B
| $3.68M | 0.01% |
23,585
-601
| -2% | -$93.8K |
|
579
Financial Select Sector SPDR Fund
XLF
$54.5B
| $3.64M | 0.01% |
131,825
-181,418
| -58% | -$5M |
|
|
SCG
580
DELISTED
Scana
SCG
| $3.57M | 0.01% |
91,926
+948
| +1% | +$36.9K |
|
|
DISCA
581
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.57M | 0.01% |
111,551
-10,472
| -9% | -$335K |
|
|
WP
582
DELISTED
Worldpay, Inc.
WP
| $3.45M | 0.01% |
34,034
+2,780
| +9% | +$281K |
|
583
TripAdvisor
TRIP
$2.19B
| $3.41M | 0.01% |
66,871
-10,179
| -13% | -$520K |
|
584
Brighthouse Financial
BHF
$2.7B
| $3.39M | 0.01% |
76,675
+655
| +0.9% | +$29K |
|
|
CGC
585
Canopy Growth
CGC
$434M
| $3.37M | 0.01% |
6,948
+1,040
| +18% | +$505K |
|
586
IAMGOLD
IAG
$6.56B
| $3.37M | 0.01% |
915,908
-138,143
| -13% | -$508K |
|
587
News Corp Class A
NWSA
$16.8B
| $3.29M | 0.01% |
249,171
-26,364
| -10% | -$348K |
|
|
SRCL
588
DELISTED
Stericycle Inc
SRCL
| $3.27M | 0.01% |
55,789
+781
| +1% | +$45.8K |
|
589
Alibaba
BABA
$377B
| $3.14M | 0.01% |
19,051
+17,985
| +1,687% | +$2.96M |
|
|
XYZ
590
Block, Inc.
XYZ
$45.5B
| $3.12M | 0.01% |
31,501
+3,253
| +12% | +$322K |
|
591
iShares MSCI Denmark ETF
EDEN
$188M
| $3.04M | 0.01% |
47,032
+37,100
| +374% | +$2.39M |
|
592
Alamos Gold
AGI
$14.1B
| $3.03M | 0.01% |
659,660
-34,000
| -5% | -$156K |
|
|
EVHC
593
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3M | 0.01% |
65,571
-525,225
| -89% | -$24M |
|
594
Under Armour
UAA
$2.09B
| $2.95M | 0.01% |
138,973
+5,255
| +4% | +$111K |
|
|
PVG
595
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.89M | 0.01% |
379,685
+78,120
| +26% | +$594K |
|
|
OSB
596
DELISTED
Norbord Inc.
OSB
| $2.87M | 0.01% |
86,475
-7,774
| -8% | -$258K |
|
597
Chemours
CC
$2.58B
| $2.85M | 0.01% |
72,320
+53,336
| +281% | +$2.1M |
|
598
Stantec
STN
$12.6B
| $2.78M | 0.01% |
111,767
+17,637
| +19% | +$439K |
|
599
Under Armour Class C
UA
$2.06B
| $2.77M | 0.01% |
142,451
+6,964
| +5% | +$135K |
|
600
Diageo
DEO
$55.8B
| $2.74M | 0.01% |
19,342
-526
| -3% | -$74.6K |
|