Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-6.36%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$33.6B
AUM Growth
-$6.95B
(-17%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
1,321
New
167
Increased
303
Reduced
616
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$82.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$69.5M |
| 4 |
Citigroup
C
|
+$59.3M |
| 5 |
Linde
LIN
|
+$48.1M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$154M |
| 2 |
Sun Life Financial
SLF
|
+$153M |
| 3 |
Royal Bank of Canada
RY
|
+$124M |
| 4 |
Toronto Dominion Bank
TD
|
+$104M |
| 5 |
Apple
AAPL
|
+$75.9M |
Sector Composition
| 1 | Financials | 53.5% |
| 2 | Technology | 6.98% |
| 3 | Communication Services | 6.7% |
| 4 | Healthcare | 6.34% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Melco Resorts & Entertainment
MLCO
$3.74B
| $763K | ﹤0.01% |
43,300
+18,000
| +71% | +$317K |
|
727
Crown Holdings
CCK
$11.3B
| $757K | ﹤0.01% |
18,208
+3,476
| +24% | +$145K |
|
|
NGD
728
New Gold Inc
NGD
$5.15B
| $739K | ﹤0.01% |
958,914
-80,953
| -8% | -$62.4K |
|
729
AB InBev
BUD
$115B
| $735K | ﹤0.01% |
11,166
+2,202
| +25% | +$145K |
|
730
RenaissanceRe
RNR
$11.5B
| $725K | ﹤0.01% |
5,420
+1,050
| +24% | +$140K |
|
731
Chemours
CC
$2.49B
| $716K | ﹤0.01% |
25,357
-46,963
| -65% | -$1.33M |
|
732
MarketAxess Holdings
MKTX
$7.01B
| $696K | ﹤0.01% |
+3,287
| New | +$696K |
|
733
iShares Core S&P 500 ETF
IVV
$676B
| $693K | ﹤0.01% |
2,750
| – | – |
|
734
Wayfair
W
$11.3B
| $692K | ﹤0.01% |
7,693
+7,633
| +12,722% | +$687K |
|
735
Celestica
CLS
$27.7B
| $691K | ﹤0.01% |
78,800
-3,799
| -5% | -$33.3K |
|
736
Axalta
AXTA
$6.8B
| $683K | ﹤0.01% |
29,160
+5,178
| +22% | +$121K |
|
737
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $682K | ﹤0.01% |
18,355
+8,575
| +88% | +$319K |
|
738
Philips
PHG
$26.7B
| $678K | ﹤0.01% |
23,935
+2,420
| +11% | +$68.6K |
|
739
Sandstorm Gold
SAND
$3.44B
| $673K | ﹤0.01% |
145,314
+144,498
| +17,708% | +$669K |
|
740
AerCap
AER
$22.1B
| $663K | ﹤0.01% |
16,749
+8,563
| +105% | +$339K |
|
741
SAP
SAP
$301B
| $662K | ﹤0.01% |
6,640
+1,754
| +36% | +$175K |
|
742
Owens Corning
OC
$12.8B
| $657K | ﹤0.01% |
14,936
+2,909
| +24% | +$128K |
|
|
CIT
743
DELISTED
CIT Group Inc.
CIT
| $653K | ﹤0.01% |
17,064
+4,465
| +35% | +$171K |
|
|
ZAYO
744
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $645K | ﹤0.01% |
28,233
+5,281
| +23% | +$121K |
|
745
United Therapeutics
UTHR
$18.2B
| $639K | ﹤0.01% |
5,870
+1,139
| +24% | +$124K |
|
|
S
746
DELISTED
Sprint Corporation
S
| $638K | ﹤0.01% |
109,585
+21,423
| +24% | +$125K |
|
747
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $633K | ﹤0.01% |
21,538
-26,120
| -55% | -$768K |
|
748
Acuity Brands
AYI
$10.5B
| $622K | ﹤0.01% |
5,413
+958
| +22% | +$110K |
|
749
Alkermes
ALKS
$4.53B
| $617K | ﹤0.01% |
20,915
+4,073
| +24% | +$120K |
|
750
Polaris
PII
$3.28B
| $610K | ﹤0.01% |
7,961
+1,446
| +22% | +$111K |
|