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
(+20%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
1,352
New
168
Increased
768
Reduced
211
Closed
126
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$238M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$202M |
| 3 |
Royal Bank of Canada
RY
|
+$197M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
Apple
AAPL
|
+$98.4M |
Top Sells
| 1 |
Brookfield
BN
|
+$142M |
| 2 |
BCE
BCE
|
+$105M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$89.4M |
| 4 |
Citigroup
C
|
+$71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Live Nation Entertainment
LYV
$40.4B
| $1.68M | ﹤0.01% |
26,414
+6,597
| +33% | +$419K |
|
652
Novo Nordisk
NVO
$242B
| $1.67M | ﹤0.01% |
63,766
-6,696
| -10% | -$175K |
|
653
Aramark
ARMK
$10.1B
| $1.65M | ﹤0.01% |
77,300
+31,326
| +68% | +$668K |
|
|
DATA
654
DELISTED
Tableau Software, Inc.
DATA
| $1.64M | ﹤0.01% |
+12,882
| New | +$1.64M |
|
|
Y
655
DELISTED
Alleghany Corporation
Y
| $1.64M | ﹤0.01% |
2,674
+662
| +33% | +$405K |
|
656
Dell
DELL
$85.3B
| $1.64M | ﹤0.01% |
54,964
+15,273
| +38% | +$454K |
|
657
Reinsurance Group of America
RGA
$12.9B
| $1.61M | ﹤0.01% |
11,305
+2,731
| +32% | +$388K |
|
658
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.6M | ﹤0.01% |
17,444
-186,395
| -91% | -$17.1M |
|
659
Old Dominion Freight Line
ODFL
$30.6B
| $1.59M | ﹤0.01% |
33,117
+8,271
| +33% | +$398K |
|
660
NNN REIT
NNN
$8.15B
| $1.59M | ﹤0.01% |
28,653
+7,511
| +36% | +$416K |
|
661
Elanco Animal Health
ELAN
$9.12B
| $1.58M | ﹤0.01% |
+49,374
| New | +$1.58M |
|
662
Vail Resorts
MTN
$5.37B
| $1.58M | ﹤0.01% |
7,287
+1,855
| +34% | +$403K |
|
663
Cognex
CGNX
$7.44B
| $1.58M | ﹤0.01% |
31,000
+7,835
| +34% | +$398K |
|
664
Middleby
MIDD
$6.89B
| $1.57M | ﹤0.01% |
12,099
+2,453
| +25% | +$319K |
|
|
JE
665
DELISTED
Just Energy Group Inc
JE
| $1.57M | ﹤0.01% |
14,058
+3,770
| +37% | +$422K |
|
666
ON Semiconductor
ON
$19.7B
| $1.56M | ﹤0.01% |
75,792
+18,392
| +32% | +$378K |
|
667
Pan American Silver
PAAS
$15.5B
| $1.56M | ﹤0.01% |
118,049
+43,764
| +59% | +$578K |
|
668
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.55M | ﹤0.01% |
23,503
-138,860
| -86% | -$9.18M |
|
669
Jazz Pharmaceuticals
JAZZ
$7.69B
| $1.55M | ﹤0.01% |
10,858
+2,725
| +34% | +$390K |
|
670
OGE Energy
OGE
$8.97B
| $1.55M | ﹤0.01% |
35,958
+9,062
| +34% | +$391K |
|
671
NovaGold Resources
NG
$2.82B
| $1.54M | ﹤0.01% |
368,791
+3,266
| +0.9% | +$13.6K |
|
672
Vistra
VST
$70.2B
| $1.54M | ﹤0.01% |
59,035
+13,639
| +30% | +$355K |
|
673
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.53M | ﹤0.01% |
16,373
+4,163
| +34% | +$389K |
|
674
Hycroft Mining Holding Corp
HYMC
$249M
| $1.51M | ﹤0.01% |
+14,996
| New | +$1.51M |
|
|
VVNT
675
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.51M | ﹤0.01% |
+149,960
| New | +$1.51M |
|