Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.7B
AUM Growth
-$1.21B
(-4%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
1,137
New
73
Increased
712
Reduced
164
Closed
90
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$541M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$109M |
| 3 |
Apple
AAPL
|
+$69.6M |
| 4 |
DuPont de Nemours
DD
|
+$51.4M |
| 5 |
Charter Communications
CHTR
|
+$41.6M |
Top Sells
| 1 |
CGI
GIB
|
+$391M |
| 2 |
Toronto Dominion Bank
TD
|
+$388M |
| 3 |
Enbridge
ENB
|
+$339M |
| 4 |
Royal Bank of Canada
RY
|
+$311M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$298M |
Sector Composition
| 1 | Financials | 60.28% |
| 2 | Technology | 6.22% |
| 3 | Communication Services | 5.82% |
| 4 | Energy | 5.36% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares China Large-Cap ETF
FXI
$6.94B
| $401K | ﹤0.01% |
9,115
+6,740
| +284% | +$297K |
|
702
iShares Gold Trust
IAU
$53.4B
| $401K | ﹤0.01% |
16,248
| – | – |
|
703
TSMC
TSM
$1.34T
| $401K | ﹤0.01% |
10,660
+2,990
| +39% | +$112K |
|
|
BAC.WS.A
704
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $398K | ﹤0.01% |
30,000
| – | – |
|
705
IDEX
IEX
$12.4B
| $391K | ﹤0.01% |
3,222
+2,284
| +243% | +$277K |
|
|
SPLK
706
DELISTED
Splunk Inc
SPLK
| $388K | ﹤0.01% |
5,842
+4,175
| +250% | +$277K |
|
707
Vail Resorts
MTN
$5.44B
| $385K | ﹤0.01% |
1,688
+1,196
| +243% | +$273K |
|
708
SiriusXM
SIRI
$7.95B
| $381K | ﹤0.01% |
6,896
+4,868
| +240% | +$269K |
|
709
ING
ING
$73.6B
| $379K | ﹤0.01% |
20,544
+17,102
| +497% | +$316K |
|
710
Reinsurance Group of America
RGA
$12.7B
| $379K | ﹤0.01% |
2,719
+1,929
| +244% | +$269K |
|
711
Arista Networks
ANET
$191B
| $375K | ﹤0.01% |
31,632
+22,560
| +249% | +$267K |
|
712
Atmos Energy
ATO
$26.5B
| $373K | ﹤0.01% |
4,447
+3,154
| +244% | +$265K |
|
713
Ingredion
INGR
$8.1B
| $373K | ﹤0.01% |
3,096
+2,144
| +225% | +$258K |
|
714
CoStar Group
CSGP
$36.9B
| $371K | ﹤0.01% |
13,830
+9,820
| +245% | +$263K |
|
715
Flex
FLEX
$21.8B
| $371K | ﹤0.01% |
29,729
+21,001
| +241% | +$262K |
|
716
Jazz Pharmaceuticals
JAZZ
$7.76B
| $371K | ﹤0.01% |
2,535
+1,799
| +244% | +$263K |
|
717
AutoNation
AN
$8.54B
| $369K | ﹤0.01% |
7,780
-14,515
| -65% | -$688K |
|
718
East-West Bancorp
EWBC
$14.9B
| $365K | ﹤0.01% |
6,102
+4,331
| +245% | +$259K |
|
719
Diamondback Energy
FANG
$40.2B
| $365K | ﹤0.01% |
3,730
+2,623
| +237% | +$257K |
|
720
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $361K | ﹤0.01% |
8,300
| – | – |
|
|
Y
721
DELISTED
Alleghany Corporation
Y
| $361K | ﹤0.01% |
651
+462
| +244% | +$256K |
|
722
Leidos
LDOS
$23.5B
| $359K | ﹤0.01% |
6,059
+4,302
| +245% | +$255K |
|
723
AerCap
AER
$21.9B
| $358K | ﹤0.01% |
7,000
+3,000
| +75% | +$153K |
|
724
Camden Property Trust
CPT
$11.7B
| $358K | ﹤0.01% |
3,913
+2,837
| +264% | +$260K |
|
725
AGNC Investment
AGNC
$10.8B
| $355K | ﹤0.01% |
16,371
+12,002
| +275% | +$260K |
|