Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.7B
AUM Growth
-$1.21B
(-4%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
1,137
New
73
Increased
712
Reduced
164
Closed
90
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$541M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$109M |
| 3 |
Apple
AAPL
|
+$69.6M |
| 4 |
DuPont de Nemours
DD
|
+$51.4M |
| 5 |
Charter Communications
CHTR
|
+$41.6M |
Top Sells
| 1 |
CGI
GIB
|
+$391M |
| 2 |
Toronto Dominion Bank
TD
|
+$388M |
| 3 |
Enbridge
ENB
|
+$339M |
| 4 |
Royal Bank of Canada
RY
|
+$311M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$298M |
Sector Composition
| 1 | Financials | 60.28% |
| 2 | Technology | 6.22% |
| 3 | Communication Services | 5.82% |
| 4 | Energy | 5.36% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ally Financial
ALLY
$12.7B
| $470K | ﹤0.01% |
19,394
+13,680
| +239% | +$332K |
|
677
Autoliv
ALV
$9.77B
| $461K | ﹤0.01% |
5,177
+3,671
| +244% | +$327K |
|
678
AstraZeneca
AZN
$251B
| $460K | ﹤0.01% |
13,545
| – | – |
|
679
Teleflex
TFX
$5.81B
| $460K | ﹤0.01% |
1,901
+1,349
| +244% | +$326K |
|
680
Mercado Libre
MELI
$120B
| $459K | ﹤0.01% |
1,771
+1,256
| +244% | +$326K |
|
681
National Grid
NGG
$70.2B
| $452K | ﹤0.01% |
8,016
| – | – |
|
682
MSCI
MSCI
$44.9B
| $446K | ﹤0.01% |
3,820
+2,707
| +243% | +$316K |
|
|
TWTR
683
DELISTED
Twitter, Inc.
TWTR
| $443K | ﹤0.01% |
26,237
+18,645
| +246% | +$315K |
|
684
Huntington Ingalls Industries
HII
$10.8B
| $440K | ﹤0.01% |
1,944
+1,379
| +244% | +$312K |
|
685
CDW
CDW
$21.6B
| $438K | ﹤0.01% |
6,634
+4,661
| +236% | +$308K |
|
686
Invesco QQQ Trust
QQQ
$372B
| $437K | ﹤0.01% |
3,000
| – | – |
|
687
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $435K | ﹤0.01% |
12,140
| – | – |
|
688
iShares MSCI Australia ETF
EWA
$1.56B
| $432K | ﹤0.01% |
19,222
+623
| +3% | +$14K |
|
689
Liberty Broadband Class C
LBRDK
$8.68B
| $431K | ﹤0.01% |
4,525
+3,209
| +244% | +$306K |
|
|
WBK
690
DELISTED
Westpac Banking Corporation
WBK
| $431K | ﹤0.01% |
17,064
+6,915
| +68% | +$175K |
|
691
NVR
NVR
$23.6B
| $428K | ﹤0.01% |
150
+107
| +249% | +$305K |
|
692
iShares Select Dividend ETF
DVY
$20.8B
| $426K | ﹤0.01% |
4,537
| – | – |
|
|
QVCGA
693
QVC Group, Inc. Series A Common Stock
QVCGA
$84.8M
| $420K | ﹤0.01% |
367
+256
| +231% | +$293K |
|
694
Aramark
ARMK
$10.1B
| $419K | ﹤0.01% |
14,278
+10,086
| +241% | +$296K |
|
695
Trimble
TRMB
$19.7B
| $419K | ﹤0.01% |
10,681
+7,581
| +245% | +$297K |
|
696
Norwegian Cruise Line
NCLH
$12.1B
| $417K | ﹤0.01% |
7,709
+5,753
| +294% | +$311K |
|
|
SIVB
697
DELISTED
SVB Financial Group
SIVB
| $415K | ﹤0.01% |
2,217
+1,435
| +184% | +$269K |
|
698
Bunge Global
BG
$16.3B
| $412K | ﹤0.01% |
5,929
+4,215
| +246% | +$293K |
|
699
Domino's
DPZ
$15.3B
| $403K | ﹤0.01% |
2,031
+1,441
| +244% | +$286K |
|
700
Broadridge
BR
$29.7B
| $401K | ﹤0.01% |
4,966
+3,513
| +242% | +$284K |
|