Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.54%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$55.3B
AUM Growth
+$14.8B
(+37%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,309
New
136
Increased
760
Reduced
181
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Wells Fargo
WFC
|
+$246M |
| 3 |
JPMorgan Chase
JPM
|
+$202M |
| 4 |
Johnson & Johnson
JNJ
|
+$159M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$85.2M |
| 3 |
TC Energy
TRP
|
+$73.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$71.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$54.4M |
Sector Composition
| 1 | Financials | 40.05% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 9.3% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Gold Fields
GFI
$33.1B
| $1.65M | ﹤0.01% |
250,000
| – | – |
|
652
Targa Resources
TRGP
$35.2B
| $1.64M | ﹤0.01% |
40,139
+2,784
| +7% | +$114K |
|
653
Neurocrine Biosciences
NBIX
$14B
| $1.64M | ﹤0.01% |
+15,231
| New | +$1.64M |
|
654
Liberty Media Series C
FWONK
$24.7B
| $1.63M | ﹤0.01% |
36,739
+3,021
| +9% | +$134K |
|
655
Voya Financial
VOYA
$7.3B
| $1.63M | ﹤0.01% |
26,724
+1,814
| +7% | +$111K |
|
656
UGI
UGI
$7.38B
| $1.63M | ﹤0.01% |
36,004
+2,454
| +7% | +$111K |
|
657
Omega Healthcare
OHI
$12.6B
| $1.62M | ﹤0.01% |
+38,219
| New | +$1.62M |
|
658
Jones Lang LaSalle
JLL
$14.6B
| $1.57M | ﹤0.01% |
9,020
+726
| +9% | +$126K |
|
659
OGE Energy
OGE
$8.85B
| $1.56M | ﹤0.01% |
35,046
+2,879
| +9% | +$128K |
|
660
Guidewire Software
GWRE
$21.3B
| $1.56M | ﹤0.01% |
+14,165
| New | +$1.56M |
|
661
FirstService
FSV
$9.32B
| $1.54M | ﹤0.01% |
16,551
-3,432
| -17% | -$320K |
|
662
NNN REIT
NNN
$8.06B
| $1.54M | ﹤0.01% |
28,627
+2,486
| +10% | +$133K |
|
663
Middleby
MIDD
$6.99B
| $1.51M | ﹤0.01% |
13,748
+1,641
| +14% | +$180K |
|
|
SVM
664
Silvercorp Metals
SVM
$1.09B
| $1.51M | ﹤0.01% |
266,509
+64,035
| +32% | +$362K |
|
665
Colliers International
CIGI
$8.4B
| $1.5M | ﹤0.01% |
19,218
+2,843
| +17% | +$221K |
|
666
News Corp Class B
NWS
$17.8B
| $1.48M | ﹤0.01% |
102,076
+32,125
| +46% | +$466K |
|
667
SEI Investments
SEIC
$10.7B
| $1.47M | ﹤0.01% |
22,473
+1,641
| +8% | +$107K |
|
668
American Financial Group
AFG
$11.4B
| $1.47M | ﹤0.01% |
13,384
+1,135
| +9% | +$124K |
|
669
Lennox International
LII
$19.6B
| $1.47M | ﹤0.01% |
6,011
+340
| +6% | +$82.9K |
|
670
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.44M | ﹤0.01% |
3,894
+3,885
| +43,167% | +$1.44M |
|
671
PTC
PTC
$24.5B
| $1.44M | ﹤0.01% |
19,156
+19
| +0.1% | +$1.42K |
|
672
DocuSign
DOCU
$15.9B
| $1.43M | ﹤0.01% |
19,351
-3,950
| -17% | -$293K |
|
673
First Majestic Silver
AG
$4.61B
| $1.43M | ﹤0.01% |
116,679
+39,145
| +50% | +$481K |
|
|
ZAYO
674
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.43M | ﹤0.01% |
41,365
+3,509
| +9% | +$122K |
|
|
SBNY
675
DELISTED
Signature Bank
SBNY
| $1.43M | ﹤0.01% |
10,481
+824
| +9% | +$113K |
|