Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.49%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.2B
AUM Growth
+$6.61B
(+20%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
1,352
New
168
Increased
768
Reduced
211
Closed
126
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$238M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$202M |
| 3 |
Royal Bank of Canada
RY
|
+$197M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
Apple
AAPL
|
+$98.4M |
Top Sells
| 1 |
Brookfield
BN
|
+$142M |
| 2 |
BCE
BCE
|
+$105M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$89.4M |
| 4 |
Citigroup
C
|
+$71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$62.4M |
Sector Composition
| 1 | Financials | 49.35% |
| 2 | Technology | 8.2% |
| 3 | Communication Services | 6.89% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Liberty Media Series C
FWONK
$25B
| $1.28M | ﹤0.01% |
37,781
+9,504
| +34% | +$322K |
|
702
Jones Lang LaSalle
JLL
$14.8B
| $1.27M | ﹤0.01% |
8,206
+2,074
| +34% | +$320K |
|
703
Altice USA
ATUS
$1.13B
| $1.26M | ﹤0.01% |
+58,823
| New | +$1.26M |
|
704
SEI Investments
SEIC
$10.7B
| $1.24M | ﹤0.01% |
23,802
+5,854
| +33% | +$306K |
|
705
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.24M | ﹤0.01% |
10,812
+9,951
| +1,156% | +$1.14M |
|
|
TTCF
706
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.24M | ﹤0.01% |
+124,967
| New | +$1.24M |
|
|
WBC
707
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.24M | ﹤0.01% |
9,392
+2,265
| +32% | +$299K |
|
|
FSR
708
DELISTED
Fisker Inc.
FSR
| $1.23M | ﹤0.01% |
+124,967
| New | +$1.23M |
|
709
Knight Transportation
KNX
$6.8B
| $1.23M | ﹤0.01% |
37,570
+19,580
| +109% | +$639K |
|
710
Ingredion
INGR
$8.1B
| $1.21M | ﹤0.01% |
12,801
+3,164
| +33% | +$300K |
|
711
Arrow Electronics
ARW
$6.59B
| $1.21M | ﹤0.01% |
15,696
+3,928
| +33% | +$303K |
|
|
QVCGA
712
QVC Group, Inc. Series A Common Stock
QVCGA
$90.9M
| $1.21M | ﹤0.01% |
1,558
+360
| +30% | +$279K |
|
713
Hudbay
HBM
$5.36B
| $1.18M | ﹤0.01% |
165,681
-89,074
| -35% | -$637K |
|
|
LSXMK
714
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.18M | ﹤0.01% |
40,655
+9,836
| +32% | +$286K |
|
715
Chemours
CC
$2.51B
| $1.17M | ﹤0.01% |
31,590
+6,233
| +25% | +$231K |
|
|
PAYA
716
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.16M | ﹤0.01% |
+118,968
| New | +$1.16M |
|
717
Autoliv
ALV
$9.71B
| $1.15M | ﹤0.01% |
15,692
+3,957
| +34% | +$291K |
|
|
PRMW
718
DELISTED
Primo Water Corporation
PRMW
| $1.14M | ﹤0.01% |
78,075
-94,874
| -55% | -$1.38M |
|
|
APHA
719
DELISTED
Aphria Inc. Common Shares
APHA
| $1.14M | ﹤0.01% |
121,623
+96,176
| +378% | +$898K |
|
720
SPDR Gold Trust
GLD
$115B
| $1.13M | ﹤0.01% |
9,280
-323,431
| -97% | -$39.5M |
|
|
PDS
721
Precision Drilling
PDS
$769M
| $1.1M | ﹤0.01% |
23,140
-4,102
| -15% | -$195K |
|
722
Equitable Holdings
EQH
$16.2B
| $1.06M | ﹤0.01% |
52,672
+16,033
| +44% | +$323K |
|
723
Sabre
SABR
$726M
| $1.06M | ﹤0.01% |
49,567
+12,518
| +34% | +$268K |
|
|
CONE
724
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.05M | ﹤0.01% |
+19,942
| New | +$1.05M |
|
725
RenaissanceRe
RNR
$11.7B
| $1.04M | ﹤0.01% |
7,249
+1,829
| +34% | +$262K |
|