Toronto Dominion Bank Portfolio holdings
AUM $46.6B
1-Year Return
18.57%
This Quarter Return
+2.17%
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
+$943M
(+2.4%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
1,291
New
109
Increased
616
Reduced
320
Closed
135
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$112M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$47.1M |
| 3 |
Amazon
AMZN
|
+$46.1M |
| 4 |
Rogers Communications
RCI
|
+$33.5M |
| 5 |
Wells Fargo
WFC
|
+$23.2M |
Top Sells
| 1 |
Visa
V
|
+$69.8M |
| 2 |
Goldman Sachs
GS
|
+$60.3M |
| 3 |
Royal Bank of Canada
RY
|
+$33.2M |
| 4 |
Toronto Dominion Bank
TD
|
+$31.5M |
| 5 |
AT&T
T
|
+$29.8M |
Sector Composition
| 1 | Financials | 51.45% |
| 2 | Technology | 8.57% |
| 3 | Communication Services | 6.36% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
626
DELISTED
First Republic Bank
FRC
| $1.69M | ﹤0.01% |
17,575
+1,415
| +9% | +$136K |
|
627
Celanese
CE
$4.9B
| $1.68M | ﹤0.01% |
14,759
+1,242
| +9% | +$142K |
|
628
SPDR S&P Bank ETF
KBE
$1.54B
| $1.68M | ﹤0.01% |
+36,000
| New | +$1.68M |
|
629
CoStar Group
CSGP
$37.7B
| $1.66M | ﹤0.01% |
39,530
+3,560
| +10% | +$150K |
|
630
Interactive Brokers
IBKR
$27.7B
| $1.65M | ﹤0.01% |
119,240
+103,240
| +645% | +$1.43M |
|
631
Leidos
LDOS
$23.4B
| $1.63M | ﹤0.01% |
23,612
+1,326
| +6% | +$91.7K |
|
632
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $1.63M | ﹤0.01% |
47,658
+14,516
| +44% | +$495K |
|
633
Mercado Libre
MELI
$118B
| $1.59M | ﹤0.01% |
4,655
+473
| +11% | +$161K |
|
634
Novartis
NVS
$239B
| $1.57M | ﹤0.01% |
20,297
+3,715
| +22% | +$287K |
|
635
XPO
XPO
$15.8B
| $1.5M | ﹤0.01% |
37,964
+3,314
| +10% | +$131K |
|
|
TAHO
636
DELISTED
Tahoe Resources Inc
TAHO
| $1.49M | ﹤0.01% |
539,681
-11,489
| -2% | -$31.7K |
|
637
Diamondback Energy
FANG
$38.9B
| $1.49M | ﹤0.01% |
11,018
+40
| +0.4% | +$5.41K |
|
638
VanEck Gold Miners ETF
GDX
$20.5B
| $1.48M | ﹤0.01% |
80,067
-14,833
| -16% | -$275K |
|
639
TransUnion
TRU
$17.4B
| $1.47M | ﹤0.01% |
19,989
+1,691
| +9% | +$124K |
|
640
CDW
CDW
$21.4B
| $1.47M | ﹤0.01% |
16,489
+1,222
| +8% | +$109K |
|
641
Hudbay
HBM
$5.5B
| $1.46M | ﹤0.01% |
288,665
-980,034
| -77% | -$4.96M |
|
642
GoDaddy
GDDY
$20.2B
| $1.46M | ﹤0.01% |
17,474
+2,028
| +13% | +$169K |
|
643
Annaly Capital Management
NLY
$14.2B
| $1.44M | ﹤0.01% |
35,084
+6,191
| +21% | +$253K |
|
644
Eldorado Gold
EGO
$5.74B
| $1.43M | ﹤0.01% |
327,709
-13,647
| -4% | -$59.7K |
|
645
Fortinet
FTNT
$62.1B
| $1.43M | ﹤0.01% |
77,615
+6,445
| +9% | +$119K |
|
646
Veeva Systems
VEEV
$45.3B
| $1.43M | ﹤0.01% |
13,118
+1,454
| +12% | +$158K |
|
|
FDC
647
DELISTED
First Data Corporation
FDC
| $1.4M | ﹤0.01% |
57,230
+11,505
| +25% | +$281K |
|
|
RDS.A
648
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.4M | ﹤0.01% |
20,460
+750
| +4% | +$51.1K |
|
649
iShares Russell 2000 ETF
IWM
$67.8B
| $1.38M | ﹤0.01% |
8,189
-51,811
| -86% | -$8.73M |
|
650
iShares MSCI Norway ETF
ENOR
$42.5M
| $1.37M | ﹤0.01% |
47,048
-31,750
| -40% | -$927K |
|