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 | |
|---|---|---|---|---|---|---|
726
Toll Brothers
TOL
$14B
| $354K | ﹤0.01% |
8,524
+4,628
| +119% | +$192K |
|
727
Steel Dynamics
STLD
$20B
| $352K | ﹤0.01% |
10,212
+7,233
| +243% | +$249K |
|
728
SEI Investments
SEIC
$10.8B
| $348K | ﹤0.01% |
5,698
+4,036
| +243% | +$246K |
|
729
Sensata Technologies
ST
$4.63B
| $347K | ﹤0.01% |
7,227
+5,127
| +244% | +$246K |
|
730
iShares Core S&P Total US Stock Market ETF
ITOT
$76.6B
| $346K | ﹤0.01% |
+6,004
| New | +$346K |
|
731
GSK
GSK
$82.9B
| $344K | ﹤0.01% |
6,760
-3,200
| -32% | -$163K |
|
|
SIX
732
DELISTED
Six Flags Entertainment Corp.
SIX
| $344K | ﹤0.01% |
5,634
| – | – |
|
733
Crown Holdings
CCK
$11.2B
| $343K | ﹤0.01% |
5,747
+4,032
| +235% | +$241K |
|
|
MAG
734
DELISTED
MAG Silver
MAG
| $343K | ﹤0.01% |
30,636
+15,133
| +98% | +$169K |
|
735
UGI
UGI
$7.41B
| $343K | ﹤0.01% |
7,311
+5,186
| +244% | +$243K |
|
|
VER
736
DELISTED
VEREIT, Inc.
VER
| $341K | ﹤0.01% |
8,235
+5,841
| +244% | +$242K |
|
737
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $339K | ﹤0.01% |
4,553
+953
| +26% | +$71K |
|
738
Jack Henry & Associates
JKHY
$11.7B
| $337K | ﹤0.01% |
3,279
+2,325
| +244% | +$239K |
|
|
FDC
739
DELISTED
First Data Corporation
FDC
| $337K | ﹤0.01% |
18,660
+14,318
| +330% | +$259K |
|
740
ManpowerGroup
MAN
$1.78B
| $336K | ﹤0.01% |
2,853
+2,022
| +243% | +$238K |
|
741
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $330K | ﹤0.01% |
26,057
+57
| +0.2% | +$722 |
|
742
Alkermes
ALKS
$4.49B
| $329K | ﹤0.01% |
6,470
+4,595
| +245% | +$234K |
|
743
Voya Financial
VOYA
$7.34B
| $329K | ﹤0.01% |
8,254
+5,526
| +203% | +$220K |
|
744
Abercrombie & Fitch
ANF
$4.5B
| $328K | ﹤0.01% |
22,687
| – | – |
|
745
Fortuna Silver Mines
FSM
$2.47B
| $326K | ﹤0.01% |
74,470
+41,476
| +126% | +$182K |
|
746
American Financial Group
AFG
$11.4B
| $325K | ﹤0.01% |
3,146
+2,231
| +244% | +$230K |
|
747
HF Sinclair
DINO
$9.62B
| $325K | ﹤0.01% |
9,040
+5,046
| +126% | +$181K |
|
|
VMW
748
DELISTED
VMware, Inc
VMW
| $325K | ﹤0.01% |
2,976
+2,109
| +243% | +$230K |
|
|
WBC
749
DELISTED
WABCO HOLDINGS INC.
WBC
| $321K | ﹤0.01% |
2,171
+1,535
| +241% | +$227K |
|
750
Universal Display
OLED
$6.52B
| $316K | ﹤0.01% |
2,450
| – | – |
|