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 | |
|---|---|---|---|---|---|---|
651
Spirit AeroSystems
SPR
$4.61B
| $1.37M | ﹤0.01% |
16,622
-16,298
| -50% | -$1.34M |
|
652
Liberty Media Series C
FWONK
$25.5B
| $1.36M | ﹤0.01% |
33,718
-31,790
| -49% | -$1.28M |
|
653
Voya Financial
VOYA
$7.39B
| $1.36M | ﹤0.01% |
24,910
-25,270
| -50% | -$1.38M |
|
654
Cognex
CGNX
$7.55B
| $1.35M | ﹤0.01% |
27,564
-24,564
| -47% | -$1.21M |
|
655
Ingersoll Rand
IR
$32.2B
| $1.33M | ﹤0.01% |
46,904
+46,846
| +80,769% | +$1.32M |
|
656
American Financial Group
AFG
$11.7B
| $1.32M | ﹤0.01% |
12,249
-11,449
| -48% | -$1.23M |
|
657
PTC
PTC
$24.8B
| $1.3M | ﹤0.01% |
19,137
-15,255
| -44% | -$1.04M |
|
658
Dell
DELL
$84.3B
| $1.3M | ﹤0.01% |
49,386
-45,906
| -48% | -$1.21M |
|
|
LPT
659
DELISTED
Liberty Property Trust
LPT
| $1.29M | ﹤0.01% |
25,111
-21,081
| -46% | -$1.08M |
|
660
Ionis Pharmaceuticals
IONS
$10.2B
| $1.28M | ﹤0.01% |
21,420
-19,626
| -48% | -$1.18M |
|
|
ZAYO
661
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.28M | ﹤0.01% |
37,856
-35,472
| -48% | -$1.2M |
|
662
ON Semiconductor
ON
$20B
| $1.27M | ﹤0.01% |
66,268
-61,638
| -48% | -$1.18M |
|
663
IAMGOLD
IAG
$6.35B
| $1.25M | ﹤0.01% |
367,372
-573,488
| -61% | -$1.96M |
|
664
SEI Investments
SEIC
$10.9B
| $1.23M | ﹤0.01% |
20,832
-19,034
| -48% | -$1.13M |
|
665
Colliers International
CIGI
$8.55B
| $1.23M | ﹤0.01% |
16,375
-35,109
| -68% | -$2.64M |
|
666
Gold Fields
GFI
$34B
| $1.23M | ﹤0.01% |
+250,000
| New | +$1.23M |
|
667
HEICO Class A
HEI.A
$35.3B
| $1.19M | ﹤0.01% |
12,215
-11,389
| -48% | -$1.11M |
|
668
Jones Lang LaSalle
JLL
$14.9B
| $1.15M | ﹤0.01% |
8,294
-5,630
| -40% | -$783K |
|
|
SBNY
669
DELISTED
Signature Bank
SBNY
| $1.15M | ﹤0.01% |
9,657
-9,003
| -48% | -$1.07M |
|
670
Equitable Holdings
EQH
$16.1B
| $1.15M | ﹤0.01% |
51,699
-46,333
| -47% | -$1.03M |
|
671
Novartis
NVS
$247B
| $1.14M | ﹤0.01% |
13,135
+13,107
| +46,811% | +$1.14M |
|
672
East-West Bancorp
EWBC
$15.1B
| $1.13M | ﹤0.01% |
25,469
-22,671
| -47% | -$1M |
|
|
LSXMK
673
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.12M | ﹤0.01% |
34,934
-34,195
| -49% | -$1.09M |
|
674
Eldorado Gold
EGO
$5.62B
| $1.1M | ﹤0.01% |
142,230
-175,244
| -55% | -$1.36M |
|
675
Owens Corning
OC
$13.2B
| $1.1M | ﹤0.01% |
17,445
-16,761
| -49% | -$1.06M |
|