Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+8.18%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40B
AUM Growth
+$1.44B
(+3.7%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
1,350
New
104
Increased
522
Reduced
436
Closed
121
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$116M |
| 2 |
Amazon
AMZN
|
+$101M |
| 3 |
Royal Bank of Canada
RY
|
+$85.2M |
| 4 |
Shopify
SHOP
|
+$64.9M |
| 5 |
Nutrien
NTR
|
+$58.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$224M |
| 2 |
Toronto Dominion Bank
TD
|
+$93.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$93.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.2M |
Sector Composition
| 1 | Financials | 42.1% |
| 2 | Technology | 11.61% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Guidewire Software
GWRE
$21.3B
| $1.45M | ﹤0.01% |
13,873
+1,298
| +10% | +$135K |
|
|
STOR
677
DELISTED
STORE Capital Corporation
STOR
| $1.45M | ﹤0.01% |
52,719
+819
| +2% | +$22.5K |
|
678
Vail Resorts
MTN
$5.4B
| $1.44M | ﹤0.01% |
6,740
+611
| +10% | +$131K |
|
679
Norwegian Cruise Line
NCLH
$12.2B
| $1.43M | ﹤0.01% |
83,811
+2,120
| +3% | +$36.3K |
|
680
Neurocrine Biosciences
NBIX
$14.2B
| $1.42M | ﹤0.01% |
14,765
+1,416
| +11% | +$136K |
|
681
Vistra
VST
$70B
| $1.39M | ﹤0.01% |
73,579
+6,807
| +10% | +$128K |
|
682
Yum China
YUMC
$16B
| $1.38M | ﹤0.01% |
26,025
+7,564
| +41% | +$402K |
|
683
First Majestic Silver
AG
$5.22B
| $1.35M | ﹤0.01% |
142,198
+86,657
| +156% | +$825K |
|
684
Altice USA
ATUS
$1.13B
| $1.34M | ﹤0.01% |
51,711
-79,508
| -61% | -$2.07M |
|
685
FirstService
FSV
$9.45B
| $1.34M | ﹤0.01% |
10,148
+125
| +1% | +$16.5K |
|
686
Lamar Advertising Co
LAMR
$12.9B
| $1.32M | ﹤0.01% |
19,968
-1,172
| -6% | -$77.5K |
|
687
Healthcare Realty
HR
$6.44B
| $1.31M | ﹤0.01% |
50,512
-451
| -0.9% | -$11.7K |
|
688
Tapestry
TPR
$22.4B
| $1.31M | ﹤0.01% |
83,990
-3,985
| -5% | -$62.3K |
|
689
Rexford Industrial Realty
REXR
$10.3B
| $1.31M | ﹤0.01% |
28,611
-6
| -0% | -$275 |
|
690
PVH
PVH
$3.94B
| $1.29M | ﹤0.01% |
21,574
-1,034
| -5% | -$61.7K |
|
691
Apollo Global Management
APO
$78.4B
| $1.29M | ﹤0.01% |
28,721
+2,346
| +9% | +$105K |
|
692
Brookfield Infrastructure
BIPC
$4.78B
| $1.28M | ﹤0.01% |
34,656
+4,339
| +14% | +$160K |
|
693
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.28M | ﹤0.01% |
35,800
+6,800
| +23% | +$243K |
|
|
NBL
694
DELISTED
Noble Energy, Inc.
NBL
| $1.26M | ﹤0.01% |
147,401
-9,497
| -6% | -$81.2K |
|
695
Kilroy Realty
KRC
$5.1B
| $1.26M | ﹤0.01% |
24,226
-470
| -2% | -$24.4K |
|
696
Dynatrace
DT
$14.7B
| $1.25M | ﹤0.01% |
30,552
+7,042
| +30% | +$289K |
|
|
Y
697
DELISTED
Alleghany Corporation
Y
| $1.25M | ﹤0.01% |
2,395
+210
| +10% | +$109K |
|
698
Owens Corning
OC
$12.8B
| $1.24M | ﹤0.01% |
18,048
+1,563
| +9% | +$108K |
|
|
MRO
699
DELISTED
Marathon Oil Corporation
MRO
| $1.24M | ﹤0.01% |
303,457
+23,599
| +8% | +$96.5K |
|
700
Liberty Media Series C
FWONK
$25B
| $1.24M | ﹤0.01% |
35,213
+3,190
| +10% | +$112K |
|