Toronto Dominion Bank Portfolio holdings
AUM $46.6B
1-Year Return
18.57%
This Quarter Return
+2.17%
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
+$943M
(+2.4%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
1,291
New
109
Increased
616
Reduced
320
Closed
135
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$112M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$47.1M |
| 3 |
Amazon
AMZN
|
+$46.1M |
| 4 |
Rogers Communications
RCI
|
+$33.5M |
| 5 |
Wells Fargo
WFC
|
+$23.2M |
Top Sells
| 1 |
Visa
V
|
+$69.8M |
| 2 |
Goldman Sachs
GS
|
+$60.3M |
| 3 |
Royal Bank of Canada
RY
|
+$33.2M |
| 4 |
Toronto Dominion Bank
TD
|
+$31.5M |
| 5 |
AT&T
T
|
+$29.8M |
Sector Composition
| 1 | Financials | 51.45% |
| 2 | Technology | 8.57% |
| 3 | Communication Services | 6.36% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
676
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $1.08M | ﹤0.01% |
1,005
+82
| +9% | +$88.4K |
|
677
Old Dominion Freight Line
ODFL
$30.5B
| $1.08M | ﹤0.01% |
20,094
+1,512
| +8% | +$81.3K |
|
|
HDS
678
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.08M | ﹤0.01% |
25,253
-1,072
| -4% | -$45.8K |
|
679
Middleby
MIDD
$6.77B
| $1.06M | ﹤0.01% |
8,196
+2,625
| +47% | +$340K |
|
680
Bunge Global
BG
$16.1B
| $1.05M | ﹤0.01% |
15,308
+1,284
| +9% | +$88.2K |
|
681
Cognex
CGNX
$7.38B
| $1.05M | ﹤0.01% |
18,789
+1,491
| +9% | +$83.2K |
|
682
Lear
LEA
$5.55B
| $1.05M | ﹤0.01% |
7,206
+535
| +8% | +$77.6K |
|
683
UGI
UGI
$7.2B
| $1.04M | ﹤0.01% |
18,808
+1,564
| +9% | +$86.7K |
|
684
Reinsurance Group of America
RGA
$12.3B
| $1.01M | ﹤0.01% |
7,011
+584
| +9% | +$84.4K |
|
685
iShares MSCI Israel ETF
EIS
$411M
| $997K | ﹤0.01% |
17,800
| – | – |
|
686
Liberty Broadband Class C
LBRDK
$8.64B
| $978K | ﹤0.01% |
11,604
+958
| +9% | +$80.7K |
|
687
AGNC Investment
AGNC
$10.7B
| $955K | ﹤0.01% |
51,290
+9,299
| +22% | +$173K |
|
688
East-West Bancorp
EWBC
$14.6B
| $950K | ﹤0.01% |
15,739
+1,334
| +9% | +$80.5K |
|
689
Camden Property Trust
CPT
$11.5B
| $943K | ﹤0.01% |
10,078
-239
| -2% | -$22.4K |
|
|
SBNY
690
DELISTED
Signature Bank
SBNY
| $943K | ﹤0.01% |
8,211
+2,733
| +50% | +$314K |
|
691
Sensata Technologies
ST
$4.58B
| $923K | ﹤0.01% |
18,640
+1,556
| +9% | +$77K |
|
692
Vistra
VST
$70.8B
| $922K | ﹤0.01% |
37,083
+2,526
| +7% | +$62.8K |
|
693
NVR
NVR
$22.7B
| $921K | ﹤0.01% |
373
-33
| -8% | -$81.5K |
|
694
Novo Nordisk
NVO
$254B
| $918K | ﹤0.01% |
38,882
+2,400
| +7% | +$56.7K |
|
695
American Financial Group
AFG
$11.5B
| $911K | ﹤0.01% |
8,213
+722
| +10% | +$80.1K |
|
696
News Corp Class B
NWS
$18.4B
| $911K | ﹤0.01% |
67,003
-8,410
| -11% | -$114K |
|
697
Voya Financial
VOYA
$7.33B
| $911K | ﹤0.01% |
18,339
+480
| +3% | +$23.8K |
|
698
Celestica
CLS
$29.2B
| $895K | ﹤0.01% |
82,599
+2,624
| +3% | +$28.4K |
|
699
SEI Investments
SEIC
$10.7B
| $891K | ﹤0.01% |
14,594
+1,272
| +10% | +$77.7K |
|
700
Lennox International
LII
$19.3B
| $881K | ﹤0.01% |
4,037
+342
| +9% | +$74.6K |
|