Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+3.77%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.8B
AUM Growth
+$3.63B
(+12%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
1,179
New
106
Increased
759
Reduced
132
Closed
85
Top Buys
| 1 |
RTX Corp
RTX
|
+$121M |
| 2 |
Toronto Dominion Bank
TD
|
+$92.2M |
| 3 |
Morgan Stanley
MS
|
+$76.5M |
| 4 |
Verizon
VZ
|
+$76.3M |
| 5 |
Suncor Energy
SU
|
+$74.6M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$84M |
| 2 |
Bausch Health
BHC
|
+$80.2M |
| 3 |
Bank of Montreal
BMO
|
+$69.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$68.1M |
| 5 |
Scotiabank
BNS
|
+$58.2M |
Sector Composition
| 1 | Financials | 58.35% |
| 2 | Technology | 7.28% |
| 3 | Communication Services | 5.85% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
626
DELISTED
Primo Water Corporation
PRMW
| $1.27M | ﹤0.01% |
86,427
+63,207
| +272% | +$927K |
|
|
TWTR
627
DELISTED
Twitter, Inc.
TWTR
| $1.26M | ﹤0.01% |
43,280
+6,315
| +17% | +$183K |
|
628
Corpay
CPAY
$21.7B
| $1.24M | ﹤0.01% |
6,130
+716
| +13% | +$145K |
|
629
Sandstorm Gold
SAND
$3.46B
| $1.23M | ﹤0.01% |
259,268
+766
| +0.3% | +$3.65K |
|
630
Workday
WDAY
$59.6B
| $1.19M | ﹤0.01% |
9,377
+1,479
| +19% | +$188K |
|
631
Novartis
NVS
$240B
| $1.17M | ﹤0.01% |
16,182
-603
| -4% | -$43.7K |
|
632
Liberty Global Class C
LBTYK
$4.07B
| $1.16M | ﹤0.01% |
38,257
+4,912
| +15% | +$149K |
|
|
MXIM
633
DELISTED
Maxim Integrated Products
MXIM
| $1.16M | ﹤0.01% |
19,269
+2,645
| +16% | +$159K |
|
634
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.15M | ﹤0.01% |
15,822
+13,746
| +662% | +$1M |
|
635
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.15M | ﹤0.01% |
33,142
+150
| +0.5% | +$5.21K |
|
636
Palo Alto Networks
PANW
$131B
| $1.14M | ﹤0.01% |
37,740
+5,268
| +16% | +$159K |
|
637
Markel Group
MKL
$24.7B
| $1.11M | ﹤0.01% |
952
+132
| +16% | +$154K |
|
638
Cheniere Energy
LNG
$51.9B
| $1.11M | ﹤0.01% |
20,827
+1,913
| +10% | +$102K |
|
639
Mercado Libre
MELI
$119B
| $1.02M | ﹤0.01% |
2,872
+400
| +16% | +$143K |
|
640
Gold Fields
GFI
$33.7B
| $1.01M | ﹤0.01% |
250,000
| – | – |
|
|
FRC
641
DELISTED
First Republic Bank
FRC
| $1M | ﹤0.01% |
10,800
+1,502
| +16% | +$139K |
|
642
BioMarin Pharmaceuticals
BMRN
$10.4B
| $974K | ﹤0.01% |
12,022
+1,693
| +16% | +$137K |
|
643
IAC Inc
IAC
$2.89B
| $943K | ﹤0.01% |
33,729
+3,340
| +11% | +$93.4K |
|
|
SPLK
644
DELISTED
Splunk Inc
SPLK
| $943K | ﹤0.01% |
9,583
+1,427
| +17% | +$140K |
|
645
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $939K | ﹤0.01% |
20,000
-18,570
| -48% | -$872K |
|
646
Celanese
CE
$4.99B
| $930K | ﹤0.01% |
9,285
+1,179
| +15% | +$118K |
|
647
MSCI
MSCI
$45.1B
| $922K | ﹤0.01% |
6,167
+860
| +16% | +$129K |
|
648
News Corp Class B
NWS
$18.2B
| $922K | ﹤0.01% |
57,306
+12,028
| +27% | +$194K |
|
649
Targa Resources
TRGP
$35.8B
| $922K | ﹤0.01% |
20,938
+1,333
| +7% | +$58.7K |
|
|
XYZ
650
Block, Inc.
XYZ
$44.4B
| $905K | ﹤0.01% |
18,403
+3,558
| +24% | +$175K |
|