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 | |
|---|---|---|---|---|---|---|
601
Annaly Capital Management
NLY
$14.2B
| $2.06M | ﹤0.01% |
58,496
-50,774
| -46% | -$1.79M |
|
602
FirstService
FSV
$9.49B
| $2.05M | ﹤0.01% |
19,983
-24,885
| -55% | -$2.55M |
|
603
B2Gold
BTG
$5.89B
| $2.01M | ﹤0.01% |
616,583
-566,305
| -48% | -$1.84M |
|
|
GOOS
604
Canada Goose Holdings
GOOS
$1.42B
| $1.98M | ﹤0.01% |
44,996
-27,364
| -38% | -$1.2M |
|
605
Lear
LEA
$5.81B
| $1.97M | ﹤0.01% |
16,738
-1,954
| -10% | -$230K |
|
606
Twilio
TWLO
$15.7B
| $1.97M | ﹤0.01% |
17,903
-16,097
| -47% | -$1.77M |
|
607
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.97M | ﹤0.01% |
29,159
-27,381
| -48% | -$1.85M |
|
608
Fidelity National Financial
FNF
$16.5B
| $1.96M | ﹤0.01% |
45,930
-43,464
| -49% | -$1.86M |
|
|
OSB
609
DELISTED
Norbord Inc.
OSB
| $1.95M | ﹤0.01% |
81,102
-101,584
| -56% | -$2.44M |
|
610
SS&C Technologies
SSNC
$22B
| $1.89M | ﹤0.01% |
36,584
-59,014
| -62% | -$3.04M |
|
611
Descartes Systems
DSGX
$9.19B
| $1.88M | ﹤0.01% |
46,623
-61,147
| -57% | -$2.47M |
|
612
Exact Sciences
EXAS
$10.6B
| $1.88M | ﹤0.01% |
20,750
-17,628
| -46% | -$1.59M |
|
613
GoDaddy
GDDY
$20.6B
| $1.86M | ﹤0.01% |
28,219
-26,807
| -49% | -$1.77M |
|
|
Y
614
DELISTED
Alleghany Corporation
Y
| $1.85M | ﹤0.01% |
2,321
-2,201
| -49% | -$1.76M |
|
615
Equity Lifestyle Properties
ELS
$11.9B
| $1.83M | ﹤0.01% |
27,458
-75,290
| -73% | -$5.03M |
|
616
Alamos Gold
AGI
$13.8B
| $1.8M | ﹤0.01% |
309,771
-480,985
| -61% | -$2.79M |
|
617
Liberty Broadband Class C
LBRDK
$8.72B
| $1.8M | ﹤0.01% |
17,165
-15,429
| -47% | -$1.61M |
|
618
Zebra Technologies
ZBRA
$16.1B
| $1.79M | ﹤0.01% |
8,671
-8,169
| -49% | -$1.69M |
|
619
Old Dominion Freight Line
ODFL
$31.4B
| $1.77M | ﹤0.01% |
31,212
-29,796
| -49% | -$1.69M |
|
620
Snap
SNAP
$12.3B
| $1.76M | ﹤0.01% |
111,235
-96,043
| -46% | -$1.52M |
|
621
Novo Nordisk
NVO
$241B
| $1.74M | ﹤0.01% |
67,246
+58,226
| +646% | +$1.5M |
|
622
Camden Property Trust
CPT
$11.8B
| $1.72M | ﹤0.01% |
15,536
-16,788
| -52% | -$1.86M |
|
623
W.R. Berkley
WRB
$28B
| $1.7M | ﹤0.01% |
52,970
-51,628
| -49% | -$1.66M |
|
624
UGI
UGI
$7.49B
| $1.69M | ﹤0.01% |
33,550
-19,500
| -37% | -$980K |
|
625
SiriusXM
SIRI
$8.02B
| $1.68M | ﹤0.01% |
26,873
-25,942
| -49% | -$1.62M |
|