Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+2.48%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.8B
AUM Growth
-$415M
(-1%)
Cap. Flow
+$19B
Cap. Flow
% of AUM
47.84%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,427
New
199
Increased
899
Reduced
80
Closed
238
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$5.85B |
| 2 |
Scotiabank
BNS
|
+$657M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$657M |
| 4 |
Royal Bank of Canada
RY
|
+$508M |
| 5 |
Microsoft
MSFT
|
+$278M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$52.3M |
| 2 |
Accenture
ACN
|
+$38.5M |
| 3 |
Aon
AON
|
+$26.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.4M |
| 5 |
Eaton
ETN
|
+$23.5M |
Sector Composition
| 1 | Financials | 48.82% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 6.34% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.15M | ﹤0.01% |
35,948
+12,445
| +53% | +$396K |
|
|
SBNY
677
DELISTED
Signature Bank
SBNY
| $1.13M | ﹤0.01% |
18,660
+8,095
| +77% | +$489K |
|
678
East-West Bancorp
EWBC
$15.1B
| $1.13M | ﹤0.01% |
48,140
+20,501
| +74% | +$480K |
|
|
HDS
679
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.12M | ﹤0.01% |
55,600
+24,164
| +77% | +$487K |
|
680
SEI Investments
SEIC
$10.7B
| $1.12M | ﹤0.01% |
39,866
+16,064
| +67% | +$451K |
|
|
PDS
681
Precision Drilling
PDS
$765M
| $1.1M | ﹤0.01% |
58,272
+35,132
| +152% | +$661K |
|
682
SSR Mining
SSRM
$4.54B
| $1.09M | ﹤0.01% |
156,064
-55,415
| -26% | -$388K |
|
683
Steel Dynamics
STLD
$19.2B
| $1.09M | ﹤0.01% |
71,266
+29,934
| +72% | +$457K |
|
|
ATH
684
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.09M | ﹤0.01% |
50,478
+16,665
| +49% | +$359K |
|
|
WBC
685
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.06M | ﹤0.01% |
16,034
+6,642
| +71% | +$441K |
|
686
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.06M | ﹤0.01% |
29,184
+12,811
| +78% | +$465K |
|
687
Equitable Holdings
EQH
$16.2B
| $1.03M | ﹤0.01% |
98,032
+45,360
| +86% | +$474K |
|
|
APHA
688
DELISTED
Aphria Inc. Common Shares
APHA
| $1.01M | ﹤0.01% |
285,670
+164,047
| +135% | +$578K |
|
|
LSXMK
689
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1,000K | ﹤0.01% |
69,129
+28,474
| +70% | +$412K |
|
690
Owens Corning
OC
$12.7B
| $996K | ﹤0.01% |
34,206
+14,524
| +74% | +$423K |
|
691
Erie Indemnity
ERIE
$17.7B
| $987K | ﹤0.01% |
+7,754
| New | +$987K |
|
692
Axalta
AXTA
$6.75B
| $980K | ﹤0.01% |
65,822
+27,140
| +70% | +$404K |
|
693
Hudbay
HBM
$5.35B
| $980K | ﹤0.01% |
361,558
+195,877
| +118% | +$531K |
|
694
Jones Lang LaSalle
JLL
$14.8B
| $980K | ﹤0.01% |
13,924
+5,718
| +70% | +$402K |
|
695
iShares MSCI Denmark ETF
EDEN
$186M
| $968K | ﹤0.01% |
31,000
-38,000
| -55% | -$1.19M |
|
|
CDK
696
DELISTED
CDK Global, Inc.
CDK
| $964K | ﹤0.01% |
38,934
+16,903
| +77% | +$419K |
|
697
News Corp Class B
NWS
$18.2B
| $961K | ﹤0.01% |
137,564
+64,556
| +88% | +$451K |
|
698
Arrow Electronics
ARW
$6.61B
| $945K | ﹤0.01% |
26,514
+10,818
| +69% | +$386K |
|
699
Sabre
SABR
$738M
| $934K | ﹤0.01% |
84,042
+34,475
| +70% | +$383K |
|
700
Eldorado Gold
EGO
$5.7B
| $923K | ﹤0.01% |
317,474
-6,355
| -2% | -$18.5K |
|