Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.12%
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
+$685M
(+1.7%)
Cap. Flow
-$37.9B
Cap. Flow
% of AUM
-93.56%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,374
New
187
Increased
69
Reduced
908
Closed
201
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$90.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.7M |
| 3 |
Johnson Controls International
JCI
|
+$22.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$22.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$20.3M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$10.9B |
| 2 |
Scotiabank
BNS
|
+$1.27B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$1.19B |
| 4 |
Royal Bank of Canada
RY
|
+$1.1B |
| 5 |
Bank of Montreal
BMO
|
+$616M |
Sector Composition
| 1 | Financials | 47.55% |
| 2 | Technology | 8.25% |
| 3 | Communication Services | 6.82% |
| 4 | Healthcare | 6.64% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Affiliated Managers Group
AMG
$6.68B
| $2.75M | 0.01% |
33,013
-27,435
| -45% | -$2.29M |
|
577
IAC Inc
IAC
$2.94B
| $2.74M | 0.01% |
70,457
-65,310
| -48% | -$2.54M |
|
578
Stantec
STN
$12.7B
| $2.72M | 0.01% |
122,712
-115,866
| -49% | -$2.56M |
|
579
Helmerich & Payne
HP
$2.06B
| $2.7M | 0.01% |
67,347
-62,247
| -48% | -$2.49M |
|
580
Quanta Services
PWR
$58B
| $2.64M | 0.01% |
69,870
-64,214
| -48% | -$2.43M |
|
581
Markel Group
MKL
$24.7B
| $2.63M | 0.01% |
2,223
-2,111
| -49% | -$2.49M |
|
582
American Homes 4 Rent
AMH
$12.8B
| $2.59M | 0.01% |
+100,000
| New | +$2.59M |
|
583
Marvell Technology
MRVL
$57.4B
| $2.51M | 0.01% |
100,611
-94,359
| -48% | -$2.36M |
|
|
VMW
584
DELISTED
VMware, Inc
VMW
| $2.45M | 0.01% |
16,336
-9,004
| -36% | -$1.35M |
|
585
W.P. Carey
WPC
$15B
| $2.45M | 0.01% |
27,956
-24,983
| -47% | -$2.19M |
|
586
TransUnion
TRU
$18.1B
| $2.44M | 0.01% |
30,097
-26,667
| -47% | -$2.16M |
|
587
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $2.4M | 0.01% |
26,818
+10,654
| +66% | +$953K |
|
|
ACB
588
Aurora Cannabis
ACB
$278M
| $2.39M | 0.01% |
4,528
-6,218
| -58% | -$3.28M |
|
589
Aramark
ARMK
$10.2B
| $2.37M | 0.01% |
75,211
-29,725
| -28% | -$935K |
|
590
Nektar Therapeutics
NKTR
$902M
| $2.35M | ﹤0.01% |
8,594
-7,842
| -48% | -$2.14M |
|
|
GAP
591
The Gap, Inc.
GAP
$9.09B
| $2.33M | ﹤0.01% |
133,966
-120,140
| -47% | -$2.09M |
|
592
RB Global
RBA
$22B
| $2.31M | ﹤0.01% |
57,276
-127,162
| -69% | -$5.13M |
|
593
Under Armour
UAA
$2.16B
| $2.31M | ﹤0.01% |
115,769
-105,379
| -48% | -$2.1M |
|
594
DexCom
DXCM
$29.9B
| $2.18M | ﹤0.01% |
58,532
-51,348
| -47% | -$1.92M |
|
595
Under Armour Class C
UA
$2.11B
| $2.17M | ﹤0.01% |
119,596
-108,274
| -48% | -$1.96M |
|
596
Sun Communities
SUI
$16.3B
| $2.16M | ﹤0.01% |
14,569
-34,761
| -70% | -$5.16M |
|
|
ERF
597
DELISTED
Enerplus Corporation
ERF
| $2.15M | ﹤0.01% |
289,270
-2,411,426
| -89% | -$18M |
|
598
Pan American Silver
PAAS
$15.5B
| $2.15M | ﹤0.01% |
137,120
-110,800
| -45% | -$1.74M |
|
599
Burlington
BURL
$17.6B
| $2.13M | ﹤0.01% |
10,673
-9,901
| -48% | -$1.98M |
|
600
Ally Financial
ALLY
$12.8B
| $2.12M | ﹤0.01% |
63,819
-61,889
| -49% | -$2.05M |
|