Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+2.48%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.8B
AUM Growth
-$415M
(-1%)
Cap. Flow
+$19B
Cap. Flow
% of AUM
47.84%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,427
New
199
Increased
899
Reduced
80
Closed
238
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$5.85B |
| 2 |
Scotiabank
BNS
|
+$657M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$657M |
| 4 |
Royal Bank of Canada
RY
|
+$508M |
| 5 |
Microsoft
MSFT
|
+$278M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$52.3M |
| 2 |
Accenture
ACN
|
+$38.5M |
| 3 |
Aon
AON
|
+$26.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.4M |
| 5 |
Eaton
ETN
|
+$23.5M |
Sector Composition
| 1 | Financials | 48.82% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 6.34% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
TransUnion
TRU
$17.9B
| $2.09M | ﹤0.01% |
56,764
+23,398
| +70% | +$861K |
|
602
DexCom
DXCM
$29.9B
| $2.06M | ﹤0.01% |
109,880
+31,528
| +40% | +$591K |
|
603
IDEX
IEX
$12.1B
| $2.04M | ﹤0.01% |
23,658
+9,848
| +71% | +$848K |
|
604
Descartes Systems
DSGX
$8.96B
| $2M | ﹤0.01% |
107,770
+56,720
| +111% | +$1.05M |
|
605
Annaly Capital Management
NLY
$14.1B
| $2M | ﹤0.01% |
109,270
+46,757
| +75% | +$855K |
|
606
NVR
NVR
$23.3B
| $1.97M | ﹤0.01% |
1,180
+565
| +92% | +$942K |
|
|
DATA
607
DELISTED
Tableau Software, Inc.
DATA
| $1.96M | ﹤0.01% |
23,602
+10,720
| +83% | +$891K |
|
608
Ally Financial
ALLY
$13B
| $1.95M | ﹤0.01% |
125,708
+51,331
| +69% | +$796K |
|
609
GoDaddy
GDDY
$20.1B
| $1.93M | ﹤0.01% |
55,026
+23,792
| +76% | +$835K |
|
610
Okta
OKTA
$15.9B
| $1.91M | ﹤0.01% |
30,904
+25,388
| +460% | +$1.57M |
|
611
DocuSign
DOCU
$16.1B
| $1.89M | ﹤0.01% |
75,832
+70,359
| +1,286% | +$1.75M |
|
612
KKR & Co
KKR
$128B
| $1.88M | ﹤0.01% |
148,420
+61,506
| +71% | +$778K |
|
613
Colliers International
CIGI
$8.48B
| $1.87M | ﹤0.01% |
51,484
+31,444
| +157% | +$1.14M |
|
614
Invitation Homes
INVH
$18.5B
| $1.86M | ﹤0.01% |
139,096
+77,819
| +127% | +$1.04M |
|
|
JE
615
DELISTED
Just Energy Group Inc
JE
| $1.84M | ﹤0.01% |
25,944
+11,886
| +85% | +$844K |
|
616
B2Gold
BTG
$5.94B
| $1.8M | ﹤0.01% |
1,182,888
-600,836
| -34% | -$913K |
|
617
Zebra Technologies
ZBRA
$15.9B
| $1.77M | ﹤0.01% |
+16,840
| New | +$1.77M |
|
618
iShares US Real Estate ETF
IYR
$3.65B
| $1.75M | ﹤0.01% |
40,172
-9,638
| -19% | -$421K |
|
619
Burlington
BURL
$16.8B
| $1.75M | ﹤0.01% |
20,574
+8,437
| +70% | +$718K |
|
620
Fidelity National Financial
FNF
$16.4B
| $1.73M | ﹤0.01% |
89,394
+37,861
| +73% | +$734K |
|
621
Trimble
TRMB
$19.2B
| $1.73M | ﹤0.01% |
76,758
+31,540
| +70% | +$712K |
|
622
Leidos
LDOS
$23.6B
| $1.73M | ﹤0.01% |
43,350
+9,153
| +27% | +$366K |
|
623
Liberty Broadband Class C
LBRDK
$8.69B
| $1.7M | ﹤0.01% |
32,594
+13,362
| +69% | +$697K |
|
624
Camden Property Trust
CPT
$11.7B
| $1.67M | ﹤0.01% |
32,324
+15,554
| +93% | +$805K |
|
625
Factset
FDS
$13.7B
| $1.67M | ﹤0.01% |
11,670
+11,198
| +2,372% | +$1.61M |
|