Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+6.49%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.2B
AUM Growth
+$6.61B
Cap. Flow
+$3.53B
Cap. Flow %
8.77%
Top 10 Hldgs %
46.65%
Holding
1,352
New
168
Increased
768
Reduced
211
Closed
126

Top Buys

1
TD icon
Toronto Dominion Bank
TD
+$238M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$202M
3
RY icon
Royal Bank of Canada
RY
+$197M
4
MSFT icon
Microsoft
MSFT
+$102M
5
AAPL icon
Apple
AAPL
+$98.4M

Top Sells

1
BN icon
Brookfield
BN
+$142M
2
BCE icon
BCE
BCE
+$105M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$89.4M
4
C icon
Citigroup
C
+$71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$62.4M

Sector Composition

1 Financials 49.35%
2 Technology 8.2%
3 Communication Services 6.89%
4 Healthcare 6.61%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLY icon
626
Ally Financial
ALLY
$12.9B
$2.04M ﹤0.01%
74,377
+17,534
+31% +$482K
KKR icon
627
KKR & Co
KKR
$129B
$2.04M ﹤0.01%
+86,914
New +$2.04M
CTST
628
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$2.03M ﹤0.01%
+261,249
New +$2.03M
GRUB
629
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.94M ﹤0.01%
13,934
+7,842
+129% +$1.09M
OR icon
630
OR Royalties Inc.
OR
$6.79B
$1.93M ﹤0.01%
171,880
-15,293
-8% -$172K
XLB icon
631
Materials Select Sector SPDR Fund
XLB
$5.54B
$1.92M ﹤0.01%
34,582
+34,243
+10,101% +$1.9M
GOOS
632
Canada Goose Holdings
GOOS
$1.41B
$1.91M ﹤0.01%
39,787
+39,687
+39,687% +$1.91M
BURL icon
633
Burlington
BURL
$17.3B
$1.9M ﹤0.01%
12,137
-36,789
-75% -$5.76M
STN icon
634
Stantec
STN
$12.8B
$1.9M ﹤0.01%
80,482
+7,191
+10% +$170K
EWJ icon
635
iShares MSCI Japan ETF
EWJ
$15.7B
$1.89M ﹤0.01%
34,601
+16,318
+89% +$893K
SIRI icon
636
SiriusXM
SIRI
$7.91B
$1.87M ﹤0.01%
33,057
+8,874
+37% +$503K
TRQ
637
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.86M ﹤0.01%
113,066
+56,566
+100% +$931K
DSGX icon
638
Descartes Systems
DSGX
$9.1B
$1.86M ﹤0.01%
51,050
+1,750
+4% +$63.6K
LEA icon
639
Lear
LEA
$5.72B
$1.84M ﹤0.01%
13,524
+4,700
+53% +$638K
TRMB icon
640
Trimble
TRMB
$19.6B
$1.83M ﹤0.01%
45,218
+11,557
+34% +$467K
FNF icon
641
Fidelity National Financial
FNF
$16.5B
$1.81M ﹤0.01%
51,533
+13,033
+34% +$458K
LBRDK icon
642
Liberty Broadband Class C
LBRDK
$8.72B
$1.76M ﹤0.01%
19,232
+4,807
+33% +$441K
SPR icon
643
Spirit AeroSystems
SPR
$4.56B
$1.75M ﹤0.01%
19,085
+4,744
+33% +$434K
UGI icon
644
UGI
UGI
$7.5B
$1.73M ﹤0.01%
31,302
+7,887
+34% +$437K
LII icon
645
Lennox International
LII
$19.7B
$1.73M ﹤0.01%
6,532
+1,647
+34% +$435K
TRGP icon
646
Targa Resources
TRGP
$35.6B
$1.72M ﹤0.01%
41,279
+10,906
+36% +$453K
AGNC icon
647
AGNC Investment
AGNC
$10.7B
$1.71M ﹤0.01%
95,058
+25,318
+36% +$456K
OSB
648
DELISTED
Norbord Inc.
OSB
$1.71M ﹤0.01%
61,913
-48,487
-44% -$1.34M
CPT icon
649
Camden Property Trust
CPT
$11.8B
$1.7M ﹤0.01%
16,770
+4,272
+34% +$434K
NVR icon
650
NVR
NVR
$23.5B
$1.7M ﹤0.01%
615
+152
+33% +$420K
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