Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.49%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.2B
AUM Growth
+$6.61B
(+20%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
1,352
New
168
Increased
768
Reduced
211
Closed
126
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$238M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$202M |
| 3 |
Royal Bank of Canada
RY
|
+$197M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
Apple
AAPL
|
+$98.4M |
Top Sells
| 1 |
Brookfield
BN
|
+$142M |
| 2 |
BCE
BCE
|
+$105M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$89.4M |
| 4 |
Citigroup
C
|
+$71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$62.4M |
Sector Composition
| 1 | Financials | 49.35% |
| 2 | Technology | 8.2% |
| 3 | Communication Services | 6.89% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STNL
676
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $1.51M | ﹤0.01% |
+149,960
| New | +$1.51M |
|
677
HighPeak Energy
HPK
$920M
| $1.51M | ﹤0.01% |
+149,460
| New | +$1.51M |
|
|
ID
678
DELISTED
PARTS iD, Inc.
ID
| $1.51M | ﹤0.01% |
+149,960
| New | +$1.51M |
|
|
NKLA
679
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.5M | ﹤0.01% |
+4,984
| New | +$1.5M |
|
680
Eldorado Gold
EGO
$5.7B
| $1.49M | ﹤0.01% |
323,829
-932
| -0.3% | -$4.3K |
|
681
Invitation Homes
INVH
$18.5B
| $1.49M | ﹤0.01% |
61,277
+19,215
| +46% | +$467K |
|
682
W.R. Berkley
WRB
$28B
| $1.49M | ﹤0.01% |
59,373
+15,076
| +34% | +$378K |
|
683
Voya Financial
VOYA
$7.44B
| $1.48M | ﹤0.01% |
29,651
+6,204
| +26% | +$310K |
|
|
SGEN
684
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.48M | ﹤0.01% |
20,185
+5,216
| +35% | +$382K |
|
|
VER
685
DELISTED
VEREIT, Inc.
VER
| $1.46M | ﹤0.01% |
34,840
+8,781
| +34% | +$367K |
|
686
Steel Dynamics
STLD
$19.3B
| $1.46M | ﹤0.01% |
41,332
+9,712
| +31% | +$342K |
|
687
XPO
XPO
$15.5B
| $1.4M | ﹤0.01% |
75,280
-158,859
| -68% | -$2.95M |
|
|
ATH
688
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.38M | ﹤0.01% |
33,813
-1,266
| -4% | -$51.6K |
|
|
HDS
689
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.36M | ﹤0.01% |
31,436
+4,882
| +18% | +$212K |
|
|
SBNY
690
DELISTED
Signature Bank
SBNY
| $1.35M | ﹤0.01% |
10,565
+2,423
| +30% | +$310K |
|
691
Bunge Global
BG
$16.3B
| $1.35M | ﹤0.01% |
25,402
+6,403
| +34% | +$340K |
|
692
Colliers International
CIGI
$8.46B
| $1.34M | ﹤0.01% |
20,040
+5,800
| +41% | +$388K |
|
693
Sensata Technologies
ST
$4.57B
| $1.33M | ﹤0.01% |
29,557
+6,703
| +29% | +$302K |
|
694
Crown Holdings
CCK
$11.3B
| $1.33M | ﹤0.01% |
24,345
+6,137
| +34% | +$335K |
|
695
East-West Bancorp
EWBC
$15.1B
| $1.33M | ﹤0.01% |
27,639
+6,437
| +30% | +$309K |
|
696
American Financial Group
AFG
$11.7B
| $1.31M | ﹤0.01% |
13,659
+3,461
| +34% | +$333K |
|
697
Novartis
NVS
$240B
| $1.31M | ﹤0.01% |
15,147
-2,489
| -14% | -$214K |
|
|
CDK
698
DELISTED
CDK Global, Inc.
CDK
| $1.3M | ﹤0.01% |
22,031
+5,468
| +33% | +$322K |
|
|
LPT
699
DELISTED
Liberty Property Trust
LPT
| $1.29M | ﹤0.01% |
26,616
+6,710
| +34% | +$325K |
|
700
Dropbox
DBX
$8.35B
| $1.28M | ﹤0.01% |
58,940
+55,755
| +1,751% | +$1.21M |
|