Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-6.36%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$33.6B
AUM Growth
-$6.95B
(-17%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
1,321
New
167
Increased
303
Reduced
616
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$82.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$69.5M |
| 4 |
Citigroup
C
|
+$59.3M |
| 5 |
Linde
LIN
|
+$48.1M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$154M |
| 2 |
Sun Life Financial
SLF
|
+$153M |
| 3 |
Royal Bank of Canada
RY
|
+$124M |
| 4 |
Toronto Dominion Bank
TD
|
+$104M |
| 5 |
Apple
AAPL
|
+$75.9M |
Sector Composition
| 1 | Financials | 53.5% |
| 2 | Technology | 6.98% |
| 3 | Communication Services | 6.7% |
| 4 | Healthcare | 6.34% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Descartes Systems
DSGX
$9.1B
| $1.3M | ﹤0.01% |
49,300
-1,298
| -3% | -$34.3K |
|
652
Ally Financial
ALLY
$12.7B
| $1.29M | ﹤0.01% |
56,843
+10,127
| +22% | +$229K |
|
|
Y
653
DELISTED
Alleghany Corporation
Y
| $1.25M | ﹤0.01% |
2,012
+350
| +21% | +$218K |
|
654
UGI
UGI
$7.38B
| $1.25M | ﹤0.01% |
23,415
+4,607
| +24% | +$246K |
|
|
NFX
655
DELISTED
Newfield Exploration
NFX
| $1.23M | ﹤0.01% |
83,739
-46,160
| -36% | -$676K |
|
656
VanEck Gold Miners ETF
GDX
$21B
| $1.23M | ﹤0.01% |
58,105
-21,962
| -27% | -$463K |
|
657
AGNC Investment
AGNC
$10.8B
| $1.22M | ﹤0.01% |
69,740
+18,450
| +36% | +$324K |
|
|
FDC
658
DELISTED
First Data Corporation
FDC
| $1.22M | ﹤0.01% |
72,176
+14,946
| +26% | +$253K |
|
659
Hudbay
HBM
$5.37B
| $1.21M | ﹤0.01% |
254,755
-33,910
| -12% | -$161K |
|
660
Reinsurance Group of America
RGA
$12.7B
| $1.2M | ﹤0.01% |
8,574
+1,563
| +22% | +$219K |
|
661
Fidelity National Financial
FNF
$16.2B
| $1.16M | ﹤0.01% |
38,500
+7,479
| +24% | +$226K |
|
662
Vail Resorts
MTN
$5.37B
| $1.15M | ﹤0.01% |
5,432
+1,040
| +24% | +$219K |
|
663
GrafTech
EAF
$199M
| $1.14M | ﹤0.01% |
+10,000
| New | +$1.14M |
|
|
QVCGA
664
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $1.14M | ﹤0.01% |
1,198
+193
| +19% | +$183K |
|
665
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.13M | ﹤0.01% |
+19,890
| New | +$1.13M |
|
666
NVR
NVR
$23B
| $1.13M | ﹤0.01% |
463
+90
| +24% | +$219K |
|
|
JE
667
DELISTED
Just Energy Group Inc
JE
| $1.12M | ﹤0.01% |
10,288
-10,208
| -50% | -$1.12M |
|
668
Trimble
TRMB
$19.1B
| $1.11M | ﹤0.01% |
33,661
+6,589
| +24% | +$217K |
|
669
Camden Property Trust
CPT
$11.8B
| $1.1M | ﹤0.01% |
12,498
+2,420
| +24% | +$213K |
|
670
Targa Resources
TRGP
$35.2B
| $1.09M | ﹤0.01% |
30,373
+197
| +0.7% | +$7.1K |
|
671
Pan American Silver
PAAS
$15.5B
| $1.09M | ﹤0.01% |
74,285
-7,623
| -9% | -$111K |
|
672
Lear
LEA
$5.81B
| $1.08M | ﹤0.01% |
8,824
+1,618
| +22% | +$199K |
|
673
Lennox International
LII
$19.9B
| $1.07M | ﹤0.01% |
4,885
+848
| +21% | +$186K |
|
674
OGE Energy
OGE
$8.85B
| $1.05M | ﹤0.01% |
26,896
+5,074
| +23% | +$199K |
|
675
Liberty Broadband Class C
LBRDK
$8.67B
| $1.04M | ﹤0.01% |
14,425
+2,821
| +24% | +$203K |
|