Toronto Dominion Bank Portfolio holdings
AUM $46.6B
1-Year Return
18.57%
This Quarter Return
+5.09%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$31.1B
AUM Growth
+$2.39B
(+8.3%)
Cap. Flow
+$938M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
1,134
New
81
Increased
724
Reduced
142
Closed
60
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$61.3M |
| 2 |
Scotiabank
BNS
|
+$43M |
| 3 |
EQT Corp
EQT
|
+$40.4M |
| 4 |
Bausch Health
BHC
|
+$40.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$35.5M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$129M |
| 2 |
Toronto Dominion Bank
TD
|
+$107M |
| 3 |
Royal Bank of Canada
RY
|
+$107M |
| 4 |
Bank of Montreal
BMO
|
+$52.8M |
| 5 |
Fortis
FTS
|
+$42.2M |
Sector Composition
| 1 | Financials | 58.48% |
| 2 | Technology | 7.15% |
| 3 | Communication Services | 5.65% |
| 4 | Healthcare | 5.38% |
| 5 | Energy | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Old Dominion Freight Line
ODFL
$30.5B
| $479K | ﹤0.01% |
+10,923
| New | +$479K |
|
727
Jazz Pharmaceuticals
JAZZ
$7.68B
| $477K | ﹤0.01% |
3,541
+1,006
| +40% | +$136K |
|
728
IPG Photonics
IPGP
$3.39B
| $475K | ﹤0.01% |
+2,220
| New | +$475K |
|
729
lululemon athletica
LULU
$19.3B
| $471K | ﹤0.01% |
5,984
-39,776
| -87% | -$3.13M |
|
730
Invesco QQQ Trust
QQQ
$374B
| $467K | ﹤0.01% |
3,000
| – | – |
|
731
Lennox International
LII
$19.3B
| $466K | ﹤0.01% |
2,237
+615
| +38% | +$128K |
|
732
AstraZeneca
AZN
$240B
| $465K | ﹤0.01% |
13,394
-151
| -1% | -$5.24K |
|
733
AGNC Investment
AGNC
$10.7B
| $462K | ﹤0.01% |
22,844
+6,473
| +40% | +$131K |
|
734
Middleby
MIDD
$6.8B
| $458K | ﹤0.01% |
3,396
+966
| +40% | +$130K |
|
735
Crown Holdings
CCK
$11.1B
| $448K | ﹤0.01% |
7,957
+2,210
| +38% | +$124K |
|
736
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $448K | ﹤0.01% |
9,980
+1,680
| +20% | +$75.4K |
|
|
VER
737
DELISTED
VEREIT, Inc.
VER
| $448K | ﹤0.01% |
11,484
+3,249
| +39% | +$127K |
|
738
iShares Select Dividend ETF
DVY
$20.4B
| $447K | ﹤0.01% |
4,537
| – | – |
|
|
MAG
739
DELISTED
MAG Silver
MAG
| $444K | ﹤0.01% |
35,813
+5,177
| +17% | +$64.2K |
|
|
SBNY
740
DELISTED
Signature Bank
SBNY
| $444K | ﹤0.01% |
3,240
+918
| +40% | +$126K |
|
|
WR
741
DELISTED
Westar Energy Inc
WR
| $442K | ﹤0.01% |
8,374
+2,373
| +40% | +$125K |
|
742
AerCap
AER
$21.4B
| $437K | ﹤0.01% |
8,306
+1,306
| +19% | +$68.7K |
|
|
FDC
743
DELISTED
First Data Corporation
FDC
| $436K | ﹤0.01% |
26,095
+7,435
| +40% | +$124K |
|
744
Polaris
PII
$3.31B
| $434K | ﹤0.01% |
3,503
+976
| +39% | +$121K |
|
745
Invitation Homes
INVH
$18.2B
| $433K | ﹤0.01% |
+18,350
| New | +$433K |
|
746
CommScope
COMM
$3.62B
| $431K | ﹤0.01% |
11,377
+3,231
| +40% | +$122K |
|
|
WBC
747
DELISTED
WABCO HOLDINGS INC.
WBC
| $431K | ﹤0.01% |
3,003
+832
| +38% | +$119K |
|
748
Liberty Global Class A
LBTYA
$4.01B
| $428K | ﹤0.01% |
11,960
+2,946
| +33% | +$105K |
|
749
Universal Display
OLED
$6.38B
| $423K | ﹤0.01% |
2,450
| – | – |
|
750
TSMC
TSM
$1.36T
| $423K | ﹤0.01% |
10,660
| – | – |
|