Toronto Dominion Bank Portfolio holdings
AUM $46.6B
1-Year Return
18.57%
This Quarter Return
+2.17%
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
+$943M
(+2.4%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
1,291
New
109
Increased
616
Reduced
320
Closed
135
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$112M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$47.1M |
| 3 |
Amazon
AMZN
|
+$46.1M |
| 4 |
Rogers Communications
RCI
|
+$33.5M |
| 5 |
Wells Fargo
WFC
|
+$23.2M |
Top Sells
| 1 |
Visa
V
|
+$69.8M |
| 2 |
Goldman Sachs
GS
|
+$60.3M |
| 3 |
Royal Bank of Canada
RY
|
+$33.2M |
| 4 |
Toronto Dominion Bank
TD
|
+$31.5M |
| 5 |
AT&T
T
|
+$29.8M |
Sector Composition
| 1 | Financials | 51.45% |
| 2 | Technology | 8.57% |
| 3 | Communication Services | 6.36% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
NNN REIT
NNN
$8.02B
| $749K | ﹤0.01% |
16,713
+1,375
| +9% | +$61.6K |
|
727
Sabre
SABR
$750M
| $742K | ﹤0.01% |
28,457
+3,688
| +15% | +$96.2K |
|
728
Alkermes
ALKS
$4.47B
| $715K | ﹤0.01% |
16,842
+1,280
| +8% | +$54.3K |
|
729
Jones Lang LaSalle
JLL
$14.8B
| $713K | ﹤0.01% |
4,942
+417
| +9% | +$60.2K |
|
730
British American Tobacco
BTI
$122B
| $712K | ﹤0.01% |
15,272
+13,825
| +955% | +$645K |
|
731
DocuSign
DOCU
$16.7B
| $710K | ﹤0.01% |
13,500
+4,500
| +50% | +$237K |
|
732
Crown Holdings
CCK
$11.1B
| $707K | ﹤0.01% |
14,732
+1,232
| +9% | +$59.1K |
|
|
CLR
733
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $702K | ﹤0.01% |
10,289
-3,673
| -26% | -$251K |
|
734
Arrow Electronics
ARW
$6.51B
| $701K | ﹤0.01% |
9,518
+777
| +9% | +$57.2K |
|
735
Acuity Brands
AYI
$10.4B
| $700K | ﹤0.01% |
4,455
+253
| +6% | +$39.8K |
|
736
Axalta
AXTA
$6.64B
| $699K | ﹤0.01% |
23,982
+2,103
| +10% | +$61.3K |
|
737
TotalEnergies
TTE
$135B
| $694K | ﹤0.01% |
10,772
+550
| +5% | +$35.4K |
|
|
WBC
738
DELISTED
WABCO HOLDINGS INC.
WBC
| $687K | ﹤0.01% |
5,825
+469
| +9% | +$55.3K |
|
|
EV
739
DELISTED
Eaton Vance Corp.
EV
| $680K | ﹤0.01% |
12,949
+982
| +8% | +$51.6K |
|
|
LPT
740
DELISTED
Liberty Property Trust
LPT
| $678K | ﹤0.01% |
16,054
+1,362
| +9% | +$57.5K |
|
741
iShares MSCI Germany ETF
EWG
$2.37B
| $677K | ﹤0.01% |
22,760
-4,508
| -17% | -$134K |
|
|
NSU
742
DELISTED
Nevsun Resources Ltd.
NSU
| $676K | ﹤0.01% |
152,594
-27,505
| -15% | -$122K |
|
|
UFS
743
DELISTED
DOMTAR CORPORATION (New)
UFS
| $666K | ﹤0.01% |
12,770
+11,977
| +1,510% | +$625K |
|
744
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $664K | ﹤0.01% |
+7,250
| New | +$664K |
|
745
Polaris
PII
$3.29B
| $658K | ﹤0.01% |
6,515
+546
| +9% | +$55.1K |
|
746
Owens Corning
OC
$12.5B
| $653K | ﹤0.01% |
12,027
+889
| +8% | +$48.3K |
|
|
CIT
747
DELISTED
CIT Group Inc.
CIT
| $650K | ﹤0.01% |
12,599
+1,041
| +9% | +$53.7K |
|
748
CommScope
COMM
$3.64B
| $642K | ﹤0.01% |
20,868
+1,774
| +9% | +$54.6K |
|
749
AstraZeneca
AZN
$241B
| $632K | ﹤0.01% |
15,949
+122
| +0.8% | +$4.83K |
|
750
Liberty Global Class A
LBTYA
$4.01B
| $627K | ﹤0.01% |
21,669
+1,960
| +10% | +$56.7K |
|