Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-6.36%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$33.6B
AUM Growth
-$6.95B
(-17%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
1,321
New
167
Increased
303
Reduced
616
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$82.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$69.5M |
| 4 |
Citigroup
C
|
+$59.3M |
| 5 |
Linde
LIN
|
+$48.1M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$154M |
| 2 |
Sun Life Financial
SLF
|
+$153M |
| 3 |
Royal Bank of Canada
RY
|
+$124M |
| 4 |
Toronto Dominion Bank
TD
|
+$104M |
| 5 |
Apple
AAPL
|
+$75.9M |
Sector Composition
| 1 | Financials | 53.5% |
| 2 | Technology | 6.98% |
| 3 | Communication Services | 6.7% |
| 4 | Healthcare | 6.34% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
East-West Bancorp
EWBC
$15.2B
| $923K | ﹤0.01% |
21,202
+5,463
| +35% | +$238K |
|
702
Qiagen
QGEN
$9.86B
| $918K | ﹤0.01% |
25,466
+10,651
| +72% | +$384K |
|
|
CRON
703
Cronos Group
CRON
$973M
| $905K | ﹤0.01% |
85,845
+81,545
| +1,896% | +$860K |
|
704
Cognex
CGNX
$7.47B
| $896K | ﹤0.01% |
23,165
+4,376
| +23% | +$169K |
|
705
Alnylam Pharmaceuticals
ALNY
$61.1B
| $890K | ﹤0.01% |
12,210
+2,383
| +24% | +$174K |
|
706
Gold Fields
GFI
$33.7B
| $882K | ﹤0.01% |
250,000
| – | – |
|
707
Ingredion
INGR
$8.07B
| $880K | ﹤0.01% |
9,637
+1,718
| +22% | +$157K |
|
708
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $871K | ﹤0.01% |
+26,200
| New | +$871K |
|
|
LSXMK
709
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $868K | ﹤0.01% |
30,819
+5,571
| +22% | +$157K |
|
710
iShares MSCI Israel ETF
EIS
$411M
| $862K | ﹤0.01% |
17,800
| – | – |
|
|
SGEN
711
DELISTED
Seagen Inc. Common Stock
SGEN
| $848K | ﹤0.01% |
14,969
-11,784
| -44% | -$668K |
|
712
Invitation Homes
INVH
$18.5B
| $844K | ﹤0.01% |
42,062
+8,137
| +24% | +$163K |
|
713
Liberty Media Series C
FWONK
$24.9B
| $839K | ﹤0.01% |
28,277
+5,490
| +24% | +$163K |
|
|
SBNY
714
DELISTED
Signature Bank
SBNY
| $837K | ﹤0.01% |
8,142
-69
| -0.8% | -$7.09K |
|
|
LPT
715
DELISTED
Liberty Property Trust
LPT
| $833K | ﹤0.01% |
19,906
+3,852
| +24% | +$161K |
|
716
SEI Investments
SEIC
$10.7B
| $829K | ﹤0.01% |
17,948
+3,354
| +23% | +$155K |
|
717
Autoliv
ALV
$9.74B
| $824K | ﹤0.01% |
11,735
+2,274
| +24% | +$160K |
|
718
Arrow Electronics
ARW
$6.58B
| $811K | ﹤0.01% |
11,768
+2,250
| +24% | +$155K |
|
719
Sabre
SABR
$726M
| $802K | ﹤0.01% |
37,049
+8,592
| +30% | +$186K |
|
|
CDK
720
DELISTED
CDK Global, Inc.
CDK
| $793K | ﹤0.01% |
16,563
+2,978
| +22% | +$143K |
|
721
Colliers International
CIGI
$8.46B
| $786K | ﹤0.01% |
14,240
-968
| -6% | -$53.4K |
|
722
Jones Lang LaSalle
JLL
$14.8B
| $776K | ﹤0.01% |
6,132
+1,190
| +24% | +$151K |
|
723
News Corp Class B
NWS
$18.2B
| $766K | ﹤0.01% |
66,347
-656
| -1% | -$7.57K |
|
|
WBC
724
DELISTED
WABCO HOLDINGS INC.
WBC
| $765K | ﹤0.01% |
7,127
+1,302
| +22% | +$140K |
|
725
British American Tobacco
BTI
$123B
| $764K | ﹤0.01% |
24,000
+8,728
| +57% | +$278K |
|