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 | |
|---|---|---|---|---|---|---|
576
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.96M | 0.01% |
32,300
+25,050
| +346% | +$2.3M |
|
577
Leggett & Platt
LEG
$1.34B
| $2.95M | 0.01% |
82,240
-15,087
| -16% | -$541K |
|
|
OSB
578
DELISTED
Norbord Inc.
OSB
| $2.94M | 0.01% |
110,400
+23,925
| +28% | +$637K |
|
579
Macerich
MAC
$4.61B
| $2.93M | 0.01% |
67,696
-1,062
| -2% | -$46K |
|
580
News Corp Class A
NWSA
$16.6B
| $2.93M | 0.01% |
258,122
+8,951
| +4% | +$102K |
|
581
Perrigo
PRGO
$3.1B
| $2.92M | 0.01% |
75,305
-7,122
| -9% | -$276K |
|
582
Helmerich & Payne
HP
$2.08B
| $2.89M | ﹤0.01% |
60,249
-10,554
| -15% | -$506K |
|
|
PVG
583
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.87M | ﹤0.01% |
338,109
-41,576
| -11% | -$353K |
|
584
Diageo
DEO
$57.6B
| $2.86M | ﹤0.01% |
20,104
+762
| +4% | +$108K |
|
|
CZR
585
DELISTED
Caesars Entertainment Corporation
CZR
| $2.86M | ﹤0.01% |
+420,685
| New | +$2.86M |
|
586
Hanesbrands
HBI
$2.25B
| $2.85M | ﹤0.01% |
227,529
-41,690
| -15% | -$522K |
|
587
Affiliated Managers Group
AMG
$6.7B
| $2.85M | ﹤0.01% |
29,207
-23,614
| -45% | -$2.3M |
|
588
Jefferies Financial Group
JEF
$13.9B
| $2.82M | ﹤0.01% |
181,274
-122,062
| -40% | -$1.9M |
|
589
Baytex Energy
BTE
$1.83B
| $2.79M | ﹤0.01% |
1,582,058
+285,100
| +22% | +$502K |
|
590
SSR Mining
SSRM
$4.62B
| $2.77M | ﹤0.01% |
222,186
-24,705
| -10% | -$307K |
|
591
Alibaba
BABA
$371B
| $2.72M | ﹤0.01% |
19,853
+802
| +4% | +$110K |
|
592
Fluor
FLR
$6.68B
| $2.67M | ﹤0.01% |
82,923
-8,994
| -10% | -$290K |
|
593
Assurant
AIZ
$10.8B
| $2.59M | ﹤0.01% |
28,980
-6,116
| -17% | -$547K |
|
594
Xerox
XRX
$466M
| $2.52M | ﹤0.01% |
127,565
-17,473
| -12% | -$345K |
|
|
PRMW
595
DELISTED
Primo Water Corporation
PRMW
| $2.41M | ﹤0.01% |
172,949
+60,549
| +54% | +$844K |
|
596
Palo Alto Networks
PANW
$133B
| $2.36M | ﹤0.01% |
75,048
+15,186
| +25% | +$477K |
|
597
Alamos Gold
AGI
$13.8B
| $2.34M | ﹤0.01% |
649,182
-10,478
| -2% | -$37.7K |
|
|
XYZ
598
Block, Inc.
XYZ
$45.2B
| $2.28M | ﹤0.01% |
40,622
+9,121
| +29% | +$511K |
|
599
IPG Photonics
IPGP
$3.49B
| $2.27M | ﹤0.01% |
20,028
-3,557
| -15% | -$403K |
|
|
MAXR
600
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.24M | ﹤0.01% |
187,158
+134,092
| +253% | +$1.6M |
|