Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+2.48%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.8B
AUM Growth
-$415M
(-1%)
Cap. Flow
+$19B
Cap. Flow
% of AUM
47.84%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,427
New
199
Increased
899
Reduced
80
Closed
238
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$5.85B |
| 2 |
Scotiabank
BNS
|
+$657M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$657M |
| 4 |
Royal Bank of Canada
RY
|
+$508M |
| 5 |
Microsoft
MSFT
|
+$278M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$52.3M |
| 2 |
Accenture
ACN
|
+$38.5M |
| 3 |
Aon
AON
|
+$26.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.4M |
| 5 |
Eaton
ETN
|
+$23.5M |
Sector Composition
| 1 | Financials | 48.82% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 6.34% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
651
DELISTED
VEREIT, Inc.
VER
| $1.36M | ﹤0.01% |
60,425
+25,585
| +73% | +$577K |
|
652
Spirit AeroSystems
SPR
$4.54B
| $1.34M | ﹤0.01% |
32,920
+13,835
| +72% | +$563K |
|
653
NNN REIT
NNN
$8.12B
| $1.34M | ﹤0.01% |
50,456
+21,803
| +76% | +$578K |
|
654
Wayfair
W
$11.4B
| $1.33M | ﹤0.01% |
18,272
+51
| +0.3% | +$3.72K |
|
655
OGE Energy
OGE
$8.96B
| $1.33M | ﹤0.01% |
62,354
+26,396
| +73% | +$562K |
|
656
Ionis Pharmaceuticals
IONS
$10.1B
| $1.32M | ﹤0.01% |
41,046
+40,999
| +87,232% | +$1.32M |
|
657
Uber
UBER
$200B
| $1.31M | ﹤0.01% |
+56,362
| New | +$1.31M |
|
658
Lear
LEA
$5.62B
| $1.3M | ﹤0.01% |
18,692
+5,168
| +38% | +$360K |
|
659
ON Semiconductor
ON
$19.7B
| $1.29M | ﹤0.01% |
127,906
+52,114
| +69% | +$527K |
|
660
XPO
XPO
$15.3B
| $1.29M | ﹤0.01% |
129,002
+53,722
| +71% | +$537K |
|
661
Crown Holdings
CCK
$11.2B
| $1.26M | ﹤0.01% |
41,330
+16,985
| +70% | +$519K |
|
662
Cognex
CGNX
$7.45B
| $1.25M | ﹤0.01% |
52,128
+21,128
| +68% | +$507K |
|
663
Bunge Global
BG
$16.3B
| $1.23M | ﹤0.01% |
44,054
+18,652
| +73% | +$520K |
|
664
Dell
DELL
$84.1B
| $1.23M | ﹤0.01% |
95,292
+40,328
| +73% | +$520K |
|
665
HEICO Class A
HEI.A
$34.9B
| $1.22M | ﹤0.01% |
+23,604
| New | +$1.22M |
|
666
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.22M | ﹤0.01% |
+20,000
| New | +$1.22M |
|
667
American Financial Group
AFG
$11.7B
| $1.22M | ﹤0.01% |
23,698
+10,039
| +73% | +$515K |
|
|
SIX
668
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.21M | ﹤0.01% |
+34,546
| New | +$1.21M |
|
|
ZAYO
669
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.21M | ﹤0.01% |
73,328
+37,124
| +103% | +$611K |
|
|
SGEN
670
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.19M | ﹤0.01% |
34,300
+14,115
| +70% | +$489K |
|
671
Liberty Media Series C
FWONK
$24.9B
| $1.19M | ﹤0.01% |
65,508
+27,727
| +73% | +$502K |
|
672
RenaissanceRe
RNR
$11.6B
| $1.17M | ﹤0.01% |
13,178
+5,929
| +82% | +$528K |
|
|
LPT
673
DELISTED
Liberty Property Trust
LPT
| $1.16M | ﹤0.01% |
46,192
+19,576
| +74% | +$490K |
|
674
Middleby
MIDD
$6.82B
| $1.15M | ﹤0.01% |
16,994
+4,895
| +40% | +$332K |
|
|
PVG
675
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.15M | ﹤0.01% |
230,550
-94,975
| -29% | -$475K |
|