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 | |
|---|---|---|---|---|---|---|
676
Dell
DELL
$84.7B
| $1.42M | ﹤0.01% |
54,488
+5,102
| +10% | +$133K |
|
677
XPO
XPO
$15.9B
| $1.42M | ﹤0.01% |
51,455
-11,042
| -18% | -$304K |
|
678
Ionis Pharmaceuticals
IONS
$10.1B
| $1.41M | ﹤0.01% |
23,369
+1,949
| +9% | +$118K |
|
679
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.4M | ﹤0.01% |
11,186
-309,453
| -97% | -$38.8M |
|
|
PARA
680
DELISTED
Paramount Global Class B
PARA
| $1.4M | ﹤0.01% |
33,292
-215,288
| -87% | -$9.03M |
|
681
Lear
LEA
$5.77B
| $1.39M | ﹤0.01% |
10,152
-6,586
| -39% | -$904K |
|
|
LSXMK
682
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.38M | ﹤0.01% |
37,665
+2,731
| +8% | +$100K |
|
|
ACB
683
Aurora Cannabis
ACB
$278M
| $1.38M | ﹤0.01% |
5,329
+801
| +18% | +$207K |
|
684
Alamos Gold
AGI
$13.8B
| $1.38M | ﹤0.01% |
227,904
-81,867
| -26% | -$494K |
|
|
PVG
685
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.37M | ﹤0.01% |
123,318
-1,244
| -1% | -$13.8K |
|
686
East-West Bancorp
EWBC
$15B
| $1.35M | ﹤0.01% |
27,790
+2,321
| +9% | +$113K |
|
687
SSR Mining
SSRM
$4.58B
| $1.35M | ﹤0.01% |
67,607
-1,340
| -2% | -$26.8K |
|
688
Spirit AeroSystems
SPR
$4.72B
| $1.32M | ﹤0.01% |
18,118
+1,496
| +9% | +$109K |
|
689
Steel Dynamics
STLD
$19.7B
| $1.31M | ﹤0.01% |
38,450
+2,741
| +8% | +$93.3K |
|
690
Novartis
NVS
$247B
| $1.24M | ﹤0.01% |
13,135
| – | – |
|
691
Owens Corning
OC
$13.1B
| $1.24M | ﹤0.01% |
19,048
+1,603
| +9% | +$104K |
|
692
Arrow Electronics
ARW
$6.61B
| $1.23M | ﹤0.01% |
14,556
+939
| +7% | +$79.6K |
|
693
Autoliv
ALV
$9.76B
| $1.21M | ﹤0.01% |
14,292
+978
| +7% | +$82.5K |
|
694
iShares MSCI Brazil ETF
EWZ
$5.54B
| $1.2M | ﹤0.01% |
25,355
-69,043
| -73% | -$3.28M |
|
|
HDS
695
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.2M | ﹤0.01% |
29,910
+2,477
| +9% | +$99.6K |
|
696
HEICO Class A
HEI.A
$35.1B
| $1.2M | ﹤0.01% |
13,362
+1,147
| +9% | +$103K |
|
697
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.17M | ﹤0.01% |
+4,100
| New | +$1.17M |
|
|
CADE
698
DELISTED
Cadence Bancorporation
CADE
| $1.16M | ﹤0.01% |
64,171
+61,538
| +2,337% | +$1.12M |
|
|
CDK
699
DELISTED
CDK Global, Inc.
CDK
| $1.16M | ﹤0.01% |
21,221
+1,677
| +9% | +$91.7K |
|
700
iShares MSCI Australia ETF
EWA
$1.56B
| $1.13M | ﹤0.01% |
50,085
+761
| +2% | +$17.2K |
|