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 | |
|---|---|---|---|---|---|---|
626
Paycom
PAYC
$12.7B
| $1.67M | ﹤0.01% |
7,991
-14,725
| -65% | -$3.08M |
|
|
VER
627
DELISTED
VEREIT, Inc.
VER
| $1.66M | ﹤0.01% |
33,914
-26,511
| -44% | -$1.3M |
|
628
Okta
OKTA
$16.2B
| $1.64M | ﹤0.01% |
16,701
-14,203
| -46% | -$1.4M |
|
629
Factset
FDS
$14B
| $1.62M | ﹤0.01% |
6,647
-5,023
| -43% | -$1.22M |
|
630
Reinsurance Group of America
RGA
$12.9B
| $1.61M | ﹤0.01% |
10,052
-9,556
| -49% | -$1.53M |
|
631
EPAM Systems
EPAM
$8.79B
| $1.6M | ﹤0.01% |
8,779
-7,755
| -47% | -$1.41M |
|
632
Live Nation Entertainment
LYV
$40.4B
| $1.58M | ﹤0.01% |
23,807
-22,285
| -48% | -$1.48M |
|
633
Trimble
TRMB
$19.7B
| $1.57M | ﹤0.01% |
40,435
-36,323
| -47% | -$1.41M |
|
634
Vistra
VST
$69.1B
| $1.55M | ﹤0.01% |
58,160
-201,040
| -78% | -$5.37M |
|
|
SGEN
635
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.55M | ﹤0.01% |
18,145
-16,155
| -47% | -$1.38M |
|
636
XPO
XPO
$15.8B
| $1.55M | ﹤0.01% |
62,497
-66,505
| -52% | -$1.65M |
|
637
Domino's
DPZ
$15.5B
| $1.53M | ﹤0.01% |
6,274
-5,706
| -48% | -$1.4M |
|
638
Elanco Animal Health
ELAN
$9.33B
| $1.51M | ﹤0.01% |
56,924
-28,702
| -34% | -$763K |
|
639
Targa Resources
TRGP
$35.6B
| $1.5M | ﹤0.01% |
37,355
-32,615
| -47% | -$1.31M |
|
640
NNN REIT
NNN
$8.17B
| $1.47M | ﹤0.01% |
26,141
-24,315
| -48% | -$1.37M |
|
641
Vail Resorts
MTN
$5.48B
| $1.47M | ﹤0.01% |
6,459
-5,859
| -48% | -$1.33M |
|
642
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.47M | ﹤0.01% |
19,280
+3,520
| +22% | +$268K |
|
643
OGE Energy
OGE
$8.9B
| $1.46M | ﹤0.01% |
32,167
-30,187
| -48% | -$1.37M |
|
644
DocuSign
DOCU
$16.1B
| $1.44M | ﹤0.01% |
23,301
-52,531
| -69% | -$3.25M |
|
645
Crown Holdings
CCK
$11.4B
| $1.44M | ﹤0.01% |
21,747
-19,583
| -47% | -$1.29M |
|
|
PVG
646
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.44M | ﹤0.01% |
124,562
-105,988
| -46% | -$1.22M |
|
647
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.43M | ﹤0.01% |
17,789
-11,395
| -39% | -$916K |
|
648
Middleby
MIDD
$7.03B
| $1.42M | ﹤0.01% |
12,107
-4,887
| -29% | -$571K |
|
649
AGNC Investment
AGNC
$10.8B
| $1.39M | ﹤0.01% |
86,193
-81,247
| -49% | -$1.31M |
|
650
Lennox International
LII
$19.9B
| $1.38M | ﹤0.01% |
5,671
-5,531
| -49% | -$1.34M |
|