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 | |
|---|---|---|---|---|---|---|
651
NovaGold Resources
NG
$2.92B
| $1.37M | ﹤0.01% |
371,269
-14,022
| -4% | -$51.8K |
|
652
Keysight
KEYS
$29.5B
| $1.35M | ﹤0.01% |
20,355
+1,613
| +9% | +$107K |
|
653
Jack Henry & Associates
JKHY
$11.5B
| $1.34M | ﹤0.01% |
8,396
+697
| +9% | +$112K |
|
654
SS&C Technologies
SSNC
$21.5B
| $1.32M | ﹤0.01% |
23,279
-11,156
| -32% | -$634K |
|
655
Arch Capital
ACGL
$32.9B
| $1.32M | ﹤0.01% |
44,250
+3,393
| +8% | +$101K |
|
656
Teleflex
TFX
$5.6B
| $1.32M | ﹤0.01% |
4,949
+335
| +7% | +$89.1K |
|
657
Domino's
DPZ
$15.1B
| $1.29M | ﹤0.01% |
4,363
+292
| +7% | +$86.1K |
|
658
OR Royalties Inc.
OR
$6.88B
| $1.27M | ﹤0.01% |
167,226
-54,232
| -24% | -$412K |
|
659
SiriusXM
SIRI
$7.83B
| $1.26M | ﹤0.01% |
20,017
+2,348
| +13% | +$148K |
|
|
TRQ
660
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.26M | ﹤0.01% |
59,070
+948
| +2% | +$20.2K |
|
661
IDEX
IEX
$12.2B
| $1.26M | ﹤0.01% |
8,334
+707
| +9% | +$106K |
|
662
Wabtec
WAB
$32.2B
| $1.25M | ﹤0.01% |
11,917
+3,297
| +38% | +$346K |
|
|
VMW
663
DELISTED
VMware, Inc
VMW
| $1.25M | ﹤0.01% |
8,007
+767
| +11% | +$120K |
|
664
Ally Financial
ALLY
$13.2B
| $1.24M | ﹤0.01% |
46,716
+3,385
| +8% | +$89.5K |
|
665
VanEck Junior Gold Miners ETF
GDXJ
$7.61B
| $1.23M | ﹤0.01% |
45,000
| – | – |
|
666
Pan American Silver
PAAS
$15.7B
| $1.21M | ﹤0.01% |
81,908
-40,316
| -33% | -$594K |
|
667
Vail Resorts
MTN
$5.58B
| $1.21M | ﹤0.01% |
4,392
+366
| +9% | +$100K |
|
668
Colliers International
CIGI
$8.49B
| $1.18M | ﹤0.01% |
15,208
-17,195
| -53% | -$1.33M |
|
669
Trimble
TRMB
$19.2B
| $1.18M | ﹤0.01% |
27,072
+2,330
| +9% | +$101K |
|
670
Fidelity National Financial
FNF
$16B
| $1.17M | ﹤0.01% |
31,021
+2,576
| +9% | +$97.4K |
|
671
Steel Dynamics
STLD
$20.4B
| $1.16M | ﹤0.01% |
25,631
+1,447
| +6% | +$65.4K |
|
672
Spirit AeroSystems
SPR
$4.55B
| $1.13M | ﹤0.01% |
12,374
+942
| +8% | +$86.3K |
|
673
Atmos Energy
ATO
$26.5B
| $1.13M | ﹤0.01% |
12,066
+1,007
| +9% | +$94.6K |
|
674
Jazz Pharmaceuticals
JAZZ
$7.57B
| $1.1M | ﹤0.01% |
6,516
+556
| +9% | +$93.4K |
|
|
Y
675
DELISTED
Alleghany Corporation
Y
| $1.08M | ﹤0.01% |
1,662
+128
| +8% | +$83.5K |
|