Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.12%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.5B
AUM Growth
+$685M
(+1.7%)
Cap. Flow
-$37.9B
Cap. Flow
% of AUM
-93.56%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,374
New
187
Increased
69
Reduced
908
Closed
201
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$90.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.7M |
| 3 |
Johnson Controls International
JCI
|
+$22.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$22.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$20.3M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$10.9B |
| 2 |
Scotiabank
BNS
|
+$1.27B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$1.19B |
| 4 |
Royal Bank of Canada
RY
|
+$1.1B |
| 5 |
Bank of Montreal
BMO
|
+$616M |
Sector Composition
| 1 | Financials | 47.55% |
| 2 | Technology | 8.25% |
| 3 | Communication Services | 6.82% |
| 4 | Healthcare | 6.64% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Core S&P 500 ETF
IVV
$675B
| $820K | ﹤0.01% |
+2,750
| New | +$820K |
|
702
MongoDB
MDB
$27B
| $812K | ﹤0.01% |
6,738
-3,128
| -32% | -$377K |
|
|
S
703
DELISTED
Sprint Corporation
S
| $811K | ﹤0.01% |
131,465
-119,751
| -48% | -$739K |
|
704
ManpowerGroup
MAN
$1.83B
| $810K | ﹤0.01% |
9,613
-9,239
| -49% | -$778K |
|
|
SVM
705
Silvercorp Metals
SVM
$1.13B
| $786K | ﹤0.01% |
202,474
-104,112
| -34% | -$404K |
|
|
CIT
706
DELISTED
CIT Group Inc.
CIT
| $784K | ﹤0.01% |
17,314
-17,440
| -50% | -$790K |
|
707
SAP
SAP
$301B
| $766K | ﹤0.01% |
+6,503
| New | +$766K |
|
708
Erie Indemnity
ERIE
$17.7B
| $758K | ﹤0.01% |
4,082
-3,672
| -47% | -$682K |
|
709
Knight Transportation
KNX
$6.97B
| $757K | ﹤0.01% |
20,862
-18,734
| -47% | -$680K |
|
710
United States Oil Fund
USO
$907M
| $737K | ﹤0.01% |
+8,125
| New | +$737K |
|
711
Jefferies Financial Group
JEF
$13.9B
| $730K | ﹤0.01% |
41,528
-292,478
| -88% | -$5.14M |
|
712
OR Royalties Inc.
OR
$6.75B
| $728K | ﹤0.01% |
78,397
-54,043
| -41% | -$502K |
|
713
NovaGold Resources
NG
$2.84B
| $724K | ﹤0.01% |
119,230
-156,916
| -57% | -$953K |
|
714
Hudbay
HBM
$5.37B
| $712K | ﹤0.01% |
197,443
-164,115
| -45% | -$592K |
|
715
First Majestic Silver
AG
$5.08B
| $704K | ﹤0.01% |
77,534
-111,894
| -59% | -$1.02M |
|
716
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $688K | ﹤0.01% |
+7,516
| New | +$688K |
|
717
Brighthouse Financial
BHF
$2.79B
| $682K | ﹤0.01% |
16,836
-15,942
| -49% | -$646K |
|
718
Altice USA
ATUS
$1.14B
| $679K | ﹤0.01% |
23,667
-21,529
| -48% | -$618K |
|
719
AptarGroup
ATR
$9.03B
| $677K | ﹤0.01% |
+5,717
| New | +$677K |
|
|
QVCGA
720
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $663K | ﹤0.01% |
1,325
-1,283
| -49% | -$642K |
|
|
AQUA
721
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $660K | ﹤0.01% |
+38,783
| New | +$660K |
|
|
APHA
722
DELISTED
Aphria Inc. Common Shares
APHA
| $660K | ﹤0.01% |
127,115
-158,555
| -56% | -$823K |
|
723
Winnebago Industries
WGO
$988M
| $652K | ﹤0.01% |
+17,000
| New | +$652K |
|
724
Zillow
Z
$21.6B
| $606K | ﹤0.01% |
20,335
-19,073
| -48% | -$568K |
|
725
SPDR S&P Dividend ETF
SDY
$20.6B
| $595K | ﹤0.01% |
+5,800
| New | +$595K |
|