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
(+20%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
1,352
New
168
Increased
768
Reduced
211
Closed
126
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$238M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$202M |
| 3 |
Royal Bank of Canada
RY
|
+$197M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
Apple
AAPL
|
+$98.4M |
Top Sells
| 1 |
Brookfield
BN
|
+$142M |
| 2 |
BCE
BCE
|
+$105M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$89.4M |
| 4 |
Citigroup
C
|
+$71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Wayfair
W
$11.4B
| $2.7M | ﹤0.01% |
18,221
+10,528
| +137% | +$1.56M |
|
602
Quanta Services
PWR
$57.6B
| $2.7M | ﹤0.01% |
71,525
+5,276
| +8% | +$199K |
|
603
Brighthouse Financial
BHF
$2.83B
| $2.69M | ﹤0.01% |
74,130
+9,916
| +15% | +$360K |
|
|
VMW
604
DELISTED
VMware, Inc
VMW
| $2.68M | ﹤0.01% |
14,834
+4,659
| +46% | +$841K |
|
605
Under Armour Class C
UA
$2.03B
| $2.65M | ﹤0.01% |
140,264
+19,130
| +16% | +$361K |
|
606
VanEck Gold Miners ETF
GDX
$20.9B
| $2.62M | ﹤0.01% |
117,028
+58,923
| +101% | +$1.32M |
|
607
Marvell Technology
MRVL
$58.1B
| $2.61M | ﹤0.01% |
131,419
+44,318
| +51% | +$881K |
|
608
CDW
CDW
$21.7B
| $2.6M | ﹤0.01% |
27,007
+6,620
| +32% | +$638K |
|
609
SS&C Technologies
SSNC
$21.8B
| $2.59M | ﹤0.01% |
40,619
+11,575
| +40% | +$737K |
|
|
FDC
610
DELISTED
First Data Corporation
FDC
| $2.55M | ﹤0.01% |
96,991
+24,815
| +34% | +$652K |
|
611
Annaly Capital Management
NLY
$14.1B
| $2.5M | ﹤0.01% |
62,513
+19,021
| +44% | +$760K |
|
612
Markel Group
MKL
$24.8B
| $2.49M | ﹤0.01% |
2,503
+631
| +34% | +$628K |
|
613
FirstService
FSV
$9.39B
| $2.4M | ﹤0.01% |
26,902
+2,804
| +12% | +$250K |
|
614
Technology Select Sector SPDR Fund
XLK
$86.6B
| $2.38M | ﹤0.01% |
+32,164
| New | +$2.38M |
|
615
Arch Capital
ACGL
$34.5B
| $2.36M | ﹤0.01% |
72,874
+18,290
| +34% | +$591K |
|
616
GoDaddy
GDDY
$20.3B
| $2.35M | ﹤0.01% |
31,234
+8,943
| +40% | +$672K |
|
617
DexCom
DXCM
$29.8B
| $2.33M | ﹤0.01% |
78,352
+30,752
| +65% | +$916K |
|
618
W.P. Carey
WPC
$15B
| $2.27M | ﹤0.01% |
29,608
+7,455
| +34% | +$572K |
|
619
Liberty Global Class C
LBTYK
$4.07B
| $2.26M | ﹤0.01% |
93,309
+21,428
| +30% | +$519K |
|
620
TransUnion
TRU
$18B
| $2.23M | ﹤0.01% |
33,366
+8,491
| +34% | +$567K |
|
621
Leidos
LDOS
$23.7B
| $2.19M | ﹤0.01% |
34,197
+6,366
| +23% | +$408K |
|
622
RB Global
RBA
$21.8B
| $2.18M | ﹤0.01% |
63,260
-49,099
| -44% | -$1.69M |
|
|
ERF
623
DELISTED
Enerplus Corporation
ERF
| $2.13M | ﹤0.01% |
254,682
+28,926
| +13% | +$242K |
|
624
IDEX
IEX
$12.1B
| $2.1M | ﹤0.01% |
13,810
+3,483
| +34% | +$528K |
|
625
PTC
PTC
$24.6B
| $2.06M | ﹤0.01% |
22,388
+3,270
| +17% | +$301K |
|