Toronto Dominion Bank Portfolio holdings
AUM $46.6B
1-Year Return
18.57%
This Quarter Return
+5.09%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$31.1B
AUM Growth
+$2.39B
(+8.3%)
Cap. Flow
+$938M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
1,134
New
81
Increased
724
Reduced
142
Closed
60
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$61.3M |
| 2 |
Scotiabank
BNS
|
+$43M |
| 3 |
EQT Corp
EQT
|
+$40.4M |
| 4 |
Bausch Health
BHC
|
+$40.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$35.5M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$129M |
| 2 |
Toronto Dominion Bank
TD
|
+$107M |
| 3 |
Royal Bank of Canada
RY
|
+$107M |
| 4 |
Bank of Montreal
BMO
|
+$52.8M |
| 5 |
Fortis
FTS
|
+$42.2M |
Sector Composition
| 1 | Financials | 58.48% |
| 2 | Technology | 7.15% |
| 3 | Communication Services | 5.65% |
| 4 | Healthcare | 5.38% |
| 5 | Energy | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Targa Resources
TRGP
$36B
| $950K | ﹤0.01% |
19,605
+3,517
| +22% | +$170K |
|
627
Markel Group
MKL
$24.5B
| $934K | ﹤0.01% |
820
+231
| +39% | +$263K |
|
628
BioMarin Pharmaceuticals
BMRN
$10.4B
| $921K | ﹤0.01% |
10,329
+2,960
| +40% | +$264K |
|
|
CS
629
DELISTED
Credit Suisse Group
CS
| $893K | ﹤0.01% |
+50,000
| New | +$893K |
|
|
TWTR
630
DELISTED
Twitter, Inc.
TWTR
| $888K | ﹤0.01% |
36,965
+10,728
| +41% | +$258K |
|
|
MXIM
631
DELISTED
Maxim Integrated Products
MXIM
| $869K | ﹤0.01% |
16,624
+4,692
| +39% | +$245K |
|
632
Celanese
CE
$5.02B
| $868K | ﹤0.01% |
8,106
+2,216
| +38% | +$237K |
|
633
iShares MSCI Germany ETF
EWG
$2.37B
| $851K | ﹤0.01% |
25,777
+2,094
| +9% | +$69.1K |
|
634
Winnebago Industries
WGO
$947M
| $834K | ﹤0.01% |
15,000
| – | – |
|
|
HDS
635
DELISTED
HD Supply Holdings, Inc.
HDS
| $821K | ﹤0.01% |
20,525
+4,757
| +30% | +$190K |
|
636
iShares Core S&P 500 ETF
IVV
$643B
| $820K | ﹤0.01% |
3,050
| – | – |
|
637
Annaly Capital Management
NLY
$14.1B
| $808K | ﹤0.01% |
16,989
+5,596
| +49% | +$266K |
|
|
FRC
638
DELISTED
First Republic Bank
FRC
| $805K | ﹤0.01% |
9,298
+2,656
| +40% | +$230K |
|
639
Workday
WDAY
$62.2B
| $804K | ﹤0.01% |
7,898
+2,360
| +43% | +$240K |
|
|
BAC.WS.A
640
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $790K | ﹤0.01% |
45,000
+15,000
| +50% | +$263K |
|
641
Palo Alto Networks
PANW
$135B
| $784K | ﹤0.01% |
32,472
+9,210
| +40% | +$222K |
|
642
Mercado Libre
MELI
$123B
| $777K | ﹤0.01% |
2,472
+701
| +40% | +$220K |
|
643
Ally Financial
ALLY
$13.6B
| $773K | ﹤0.01% |
26,512
+7,118
| +37% | +$208K |
|
644
News Corp Class B
NWS
$18.6B
| $751K | ﹤0.01% |
45,278
+4,230
| +10% | +$70.2K |
|
645
NVR
NVR
$22.8B
| $733K | ﹤0.01% |
209
+59
| +39% | +$207K |
|
|
SIVB
646
DELISTED
SVB Financial Group
SIVB
| $726K | ﹤0.01% |
3,105
+888
| +40% | +$208K |
|
647
Lear
LEA
$5.67B
| $709K | ﹤0.01% |
4,008
+1,092
| +37% | +$193K |
|
648
FirstService
FSV
$9.32B
| $703K | ﹤0.01% |
10,016
-2,376
| -19% | -$167K |
|
|
WP
649
DELISTED
Worldpay, Inc.
WP
| $703K | ﹤0.01% |
9,549
+2,706
| +40% | +$199K |
|
650
Arch Capital
ACGL
$32.7B
| $699K | ﹤0.01% |
23,112
+6,645
| +40% | +$201K |
|