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 | |
|---|---|---|---|---|---|---|
601
Quanta Services
PWR
$57.5B
| $2.69M | ﹤0.01% |
80,549
-717
| -0.9% | -$23.9K |
|
602
iShares Core MSCI EAFE ETF
IEFA
$154B
| $2.56M | ﹤0.01% |
39,928
+36,198
| +970% | +$2.32M |
|
603
NXP Semiconductors
NXPI
$55.3B
| $2.5M | ﹤0.01% |
29,250
+3,689
| +14% | +$315K |
|
604
Workday
WDAY
$59.5B
| $2.37M | ﹤0.01% |
16,205
+2,513
| +18% | +$367K |
|
605
Palo Alto Networks
PANW
$135B
| $2.25M | ﹤0.01% |
59,862
+4,938
| +9% | +$185K |
|
606
SSR Mining
SSRM
$4.59B
| $2.19M | ﹤0.01% |
246,891
-31,567
| -11% | -$280K |
|
607
FirstService
FSV
$9.34B
| $2.13M | ﹤0.01% |
25,261
-9,624
| -28% | -$813K |
|
608
Dell
DELL
$85.3B
| $2.1M | ﹤0.01% |
77,162
+6,364
| +9% | +$173K |
|
|
JE
609
DELISTED
Just Energy Group Inc
JE
| $2.1M | ﹤0.01% |
20,496
+3,436
| +20% | +$352K |
|
610
Cheniere Energy
LNG
$51.2B
| $2.08M | ﹤0.01% |
29,918
+2,786
| +10% | +$194K |
|
|
SGEN
611
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.06M | ﹤0.01% |
26,753
+5,734
| +27% | +$442K |
|
|
SPLK
612
DELISTED
Splunk Inc
SPLK
| $1.9M | ﹤0.01% |
15,752
+1,533
| +11% | +$185K |
|
613
BioMarin Pharmaceuticals
BMRN
$10.2B
| $1.9M | ﹤0.01% |
19,589
+2,040
| +12% | +$198K |
|
614
IAC Inc
IAC
$2.89B
| $1.83M | ﹤0.01% |
47,348
+4,621
| +11% | +$179K |
|
|
PRMW
615
DELISTED
Primo Water Corporation
PRMW
| $1.81M | ﹤0.01% |
112,400
+49,011
| +77% | +$791K |
|
|
MAXR
616
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.81M | ﹤0.01% |
53,066
+4,370
| +9% | +$149K |
|
617
lululemon athletica
LULU
$19B
| $1.8M | ﹤0.01% |
11,056
+896
| +9% | +$146K |
|
618
Markel Group
MKL
$24.4B
| $1.79M | ﹤0.01% |
1,510
+125
| +9% | +$149K |
|
|
MXIM
619
DELISTED
Maxim Integrated Products
MXIM
| $1.75M | ﹤0.01% |
30,998
+2,970
| +11% | +$167K |
|
620
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.73M | ﹤0.01% |
28,782
+277
| +1% | +$16.7K |
|
621
Descartes Systems
DSGX
$8.81B
| $1.72M | ﹤0.01% |
50,598
+2,297
| +5% | +$77.9K |
|
622
TSMC
TSM
$1.36T
| $1.71M | ﹤0.01% |
38,730
+28,070
| +263% | +$1.24M |
|
623
Targa Resources
TRGP
$35.1B
| $1.7M | ﹤0.01% |
30,176
+2,032
| +7% | +$114K |
|
624
Liberty Global Class C
LBTYK
$4.09B
| $1.69M | ﹤0.01% |
60,058
+5,292
| +10% | +$149K |
|
625
Deutsche Bank
DB
$72.2B
| $1.69M | ﹤0.01% |
147,912
-12,932
| -8% | -$148K |
|