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 | |
|---|---|---|---|---|---|---|
601
Mattel
MAT
$5.78B
| $2.17M | ﹤0.01% |
217,594
-39,409
| -15% | -$394K |
|
602
Cheniere Energy
LNG
$52.1B
| $2.1M | ﹤0.01% |
35,406
+5,488
| +18% | +$325K |
|
603
Under Armour
UAA
$2.16B
| $2.09M | ﹤0.01% |
118,205
-20,768
| -15% | -$367K |
|
604
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.07M | ﹤0.01% |
24,332
+4,743
| +24% | +$404K |
|
|
SPLK
605
DELISTED
Splunk Inc
SPLK
| $2.05M | ﹤0.01% |
19,530
+3,778
| +24% | +$396K |
|
|
ACB
606
Aurora Cannabis
ACB
$280M
| $2.04M | ﹤0.01% |
+3,415
| New | +$2.04M |
|
607
Quanta Services
PWR
$58.1B
| $1.99M | ﹤0.01% |
66,249
-14,300
| -18% | -$430K |
|
608
Under Armour Class C
UA
$2.1B
| $1.96M | ﹤0.01% |
121,134
-21,317
| -15% | -$345K |
|
609
Brighthouse Financial
BHF
$2.79B
| $1.96M | ﹤0.01% |
64,214
-12,461
| -16% | -$380K |
|
610
Markel Group
MKL
$24.3B
| $1.94M | ﹤0.01% |
1,872
+362
| +24% | +$376K |
|
|
TAHO
611
DELISTED
Tahoe Resources Inc
TAHO
| $1.93M | ﹤0.01% |
530,428
-9,253
| -2% | -$33.7K |
|
612
IAC Inc
IAC
$2.88B
| $1.91M | ﹤0.01% |
58,343
+10,995
| +23% | +$360K |
|
613
Deutsche Bank
DB
$71.4B
| $1.87M | ﹤0.01% |
234,197
+86,285
| +58% | +$688K |
|
614
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.81M | ﹤0.01% |
17,039
+14,450
| +558% | +$1.53M |
|
615
Coty
COTY
$3.51B
| $1.8M | ﹤0.01% |
273,989
-22,856
| -8% | -$150K |
|
|
ERF
616
DELISTED
Enerplus Corporation
ERF
| $1.76M | ﹤0.01% |
225,756
-377,350
| -63% | -$2.94M |
|
617
Annaly Capital Management
NLY
$14.2B
| $1.71M | ﹤0.01% |
43,492
+8,408
| +24% | +$330K |
|
618
Mercado Libre
MELI
$119B
| $1.69M | ﹤0.01% |
5,758
+1,103
| +24% | +$323K |
|
619
lululemon athletica
LULU
$19.7B
| $1.66M | ﹤0.01% |
13,656
+2,600
| +24% | +$316K |
|
620
FirstService
FSV
$9.32B
| $1.66M | ﹤0.01% |
24,098
-1,163
| -5% | -$79.9K |
|
621
CDW
CDW
$22.4B
| $1.65M | ﹤0.01% |
20,387
+3,898
| +24% | +$316K |
|
622
CoStar Group
CSGP
$36.6B
| $1.65M | ﹤0.01% |
48,990
+9,460
| +24% | +$319K |
|
623
OR Royalties Inc.
OR
$6.69B
| $1.64M | ﹤0.01% |
187,173
+19,947
| +12% | +$175K |
|
624
Blackstone
BX
$144B
| $1.63M | ﹤0.01% |
+54,725
| New | +$1.63M |
|
625
Novo Nordisk
NVO
$241B
| $1.63M | ﹤0.01% |
70,462
+31,580
| +81% | +$729K |
|