Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.54%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$55.3B
AUM Growth
+$14.8B
(+37%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,309
New
136
Increased
760
Reduced
181
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Wells Fargo
WFC
|
+$246M |
| 3 |
JPMorgan Chase
JPM
|
+$202M |
| 4 |
Johnson & Johnson
JNJ
|
+$159M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$85.2M |
| 3 |
TC Energy
TRP
|
+$73.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$71.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$54.4M |
Sector Composition
| 1 | Financials | 40.05% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 9.3% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Eldorado Gold
EGO
$5.62B
| $1.13M | ﹤0.01% |
140,484
-1,746
| -1% | -$14K |
|
702
Ingredion
INGR
$8.12B
| $1.09M | ﹤0.01% |
11,753
+969
| +9% | +$90.1K |
|
|
PRMW
703
DELISTED
Primo Water Corporation
PRMW
| $1.09M | ﹤0.01% |
79,577
+337
| +0.4% | +$4.61K |
|
704
Hudbay
HBM
$5.36B
| $1.08M | ﹤0.01% |
260,188
+62,745
| +32% | +$260K |
|
705
Sabre
SABR
$734M
| $1.08M | ﹤0.01% |
47,914
+3,774
| +9% | +$84.7K |
|
706
NovaGold Resources
NG
$2.84B
| $1.04M | ﹤0.01% |
116,293
-2,937
| -2% | -$26.3K |
|
707
Minerals Technologies
MTX
$2.03B
| $1.04M | ﹤0.01% |
+18,000
| New | +$1.04M |
|
708
Polaris
PII
$3.39B
| $1.03M | ﹤0.01% |
10,166
+842
| +9% | +$85.6K |
|
709
SPDR Gold Trust
GLD
$115B
| $1.02M | ﹤0.01% |
7,156
-18,741
| -72% | -$2.68M |
|
710
Stride
LRN
$6.95B
| $1.02M | ﹤0.01% |
+50,000
| New | +$1.02M |
|
711
ManpowerGroup
MAN
$1.82B
| $1.02M | ﹤0.01% |
10,475
+862
| +9% | +$83.7K |
|
712
Zillow
Z
$21.7B
| $1.01M | ﹤0.01% |
22,021
+1,686
| +8% | +$77.5K |
|
713
Uber
UBER
$198B
| $984K | ﹤0.01% |
33,090
+3,000
| +10% | +$89.2K |
|
714
Wayfair
W
$11.8B
| $975K | ﹤0.01% |
10,782
+1,001
| +10% | +$90.5K |
|
715
Acuity Brands
AYI
$10.4B
| $963K | ﹤0.01% |
6,984
+573
| +9% | +$79K |
|
|
LGF.B
716
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $953K | ﹤0.01% |
+96,000
| New | +$953K |
|
717
MongoDB
MDB
$27.2B
| $952K | ﹤0.01% |
7,234
+496
| +7% | +$65.3K |
|
718
Truist Financial
TFC
$58.3B
| $943K | ﹤0.01% |
16,756
-458,143
| -96% | -$25.8M |
|
719
Jefferies Financial Group
JEF
$13.8B
| $940K | ﹤0.01% |
45,996
+4,468
| +11% | +$91.3K |
|
|
EV
720
DELISTED
Eaton Vance Corp.
EV
| $924K | ﹤0.01% |
19,791
+1,463
| +8% | +$68.3K |
|
721
Winnebago Industries
WGO
$977M
| $900K | ﹤0.01% |
17,000
| – | – |
|
722
Dropbox
DBX
$8.35B
| $888K | ﹤0.01% |
49,616
+4,118
| +9% | +$73.7K |
|
723
iShares Core S&P 500 ETF
IVV
$675B
| $888K | ﹤0.01% |
2,750
| – | – |
|
724
HEICO
HEI
$44.5B
| $847K | ﹤0.01% |
7,423
+508
| +7% | +$58K |
|
725
SAP
SAP
$300B
| $838K | ﹤0.01% |
6,258
-245
| -4% | -$32.8K |
|