Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+6.49%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.2B
AUM Growth
+$6.61B
Cap. Flow
+$3.53B
Cap. Flow %
8.77%
Top 10 Hldgs %
46.65%
Holding
1,352
New
168
Increased
768
Reduced
211
Closed
126

Top Buys

1
TD icon
Toronto Dominion Bank
TD
+$238M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$202M
3
RY icon
Royal Bank of Canada
RY
+$197M
4
MSFT icon
Microsoft
MSFT
+$102M
5
AAPL icon
Apple
AAPL
+$98.4M

Top Sells

1
BN icon
Brookfield
BN
+$142M
2
BCE icon
BCE
BCE
+$105M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$89.4M
4
C icon
Citigroup
C
+$71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$62.4M

Sector Composition

1 Financials 49.35%
2 Technology 8.2%
3 Communication Services 6.89%
4 Healthcare 6.61%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FL
576
DELISTED
Foot Locker
FL
$3.9M 0.01%
64,311
+7,308
+13% +$443K
AIZ icon
577
Assurant
AIZ
$10.6B
$3.81M 0.01%
40,160
+11,180
+39% +$1.06M
NWSA icon
578
News Corp Class A
NWSA
$16.2B
$3.69M 0.01%
296,635
+38,513
+15% +$479K
COTY icon
579
Coty
COTY
$3.6B
$3.68M 0.01%
319,806
+45,817
+17% +$527K
HRB icon
580
H&R Block
HRB
$6.73B
$3.6M 0.01%
150,252
+20,610
+16% +$493K
FLR icon
581
Fluor
FLR
$6.69B
$3.56M 0.01%
96,655
+13,732
+17% +$505K
JWN
582
DELISTED
Nordstrom
JWN
$3.55M 0.01%
80,078
+7,836
+11% +$348K
IPGP icon
583
IPG Photonics
IPGP
$3.44B
$3.55M 0.01%
23,411
+3,383
+17% +$513K
IAG icon
584
IAMGOLD
IAG
$6.35B
$3.33M 0.01%
961,944
+59,745
+7% +$207K
DPZ icon
585
Domino's
DPZ
$15.3B
$3.31M 0.01%
12,815
+7,459
+139% +$1.92M
JEF icon
586
Jefferies Financial Group
JEF
$13.5B
$3.31M 0.01%
196,522
+15,248
+8% +$256K
SPLK
587
DELISTED
Splunk Inc
SPLK
$3.3M 0.01%
26,487
+6,957
+36% +$867K
AGI icon
588
Alamos Gold
AGI
$13.8B
$3.3M 0.01%
649,934
+752
+0.1% +$3.82K
MAT icon
589
Mattel
MAT
$5.78B
$3.27M 0.01%
251,630
+34,036
+16% +$442K
XLP icon
590
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$3.23M 0.01%
57,648
+56,802
+6,714% +$3.19M
LNG icon
591
Cheniere Energy
LNG
$52.1B
$3.17M ﹤0.01%
46,316
+10,910
+31% +$746K
CSGP icon
592
CoStar Group
CSGP
$36.6B
$3.06M ﹤0.01%
65,570
+16,580
+34% +$773K
DEO icon
593
Diageo
DEO
$57.6B
$3.05M ﹤0.01%
18,674
-1,430
-7% -$234K
LULU icon
594
lululemon athletica
LULU
$19.7B
$2.98M ﹤0.01%
18,161
+4,505
+33% +$738K
IAC icon
595
IAC Inc
IAC
$2.88B
$2.94M ﹤0.01%
78,297
+19,954
+34% +$749K
UAA icon
596
Under Armour
UAA
$2.16B
$2.89M ﹤0.01%
136,862
+18,657
+16% +$394K
BMRN icon
597
BioMarin Pharmaceuticals
BMRN
$10.5B
$2.88M ﹤0.01%
32,479
+8,147
+33% +$723K
VEEV icon
598
Veeva Systems
VEEV
$45B
$2.86M ﹤0.01%
22,533
+6,251
+38% +$793K
PVG
599
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.78M ﹤0.01%
325,525
-12,584
-4% -$108K
SSRM icon
600
SSR Mining
SSRM
$4.62B
$2.71M ﹤0.01%
211,479
-10,707
-5% -$137K
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