Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.49%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.2B
AUM Growth
+$6.61B
(+20%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
1,352
New
168
Increased
768
Reduced
211
Closed
126
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$238M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$202M |
| 3 |
Royal Bank of Canada
RY
|
+$197M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
Apple
AAPL
|
+$98.4M |
Top Sells
| 1 |
Brookfield
BN
|
+$142M |
| 2 |
BCE
BCE
|
+$105M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$89.4M |
| 4 |
Citigroup
C
|
+$71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$62.4M |
Sector Composition
| 1 | Financials | 49.35% |
| 2 | Technology | 8.2% |
| 3 | Communication Services | 6.89% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
726
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.03M | ﹤0.01% |
36,204
+7,971
| +28% | +$227K |
|
727
NXP Semiconductors
NXPI
$55.2B
| $1.02M | ﹤0.01% |
11,576
-45,897
| -80% | -$4.06M |
|
728
Alkermes
ALKS
$4.45B
| $1.02M | ﹤0.01% |
27,977
+7,062
| +34% | +$258K |
|
729
Vertiv
VRT
$51.5B
| $1M | ﹤0.01% |
+99,974
| New | +$1M |
|
730
Utz Brands
UTZ
$1.12B
| $996K | ﹤0.01% |
+99,974
| New | +$996K |
|
|
GB
731
DELISTED
Global Blue Group Holding
GB
| $995K | ﹤0.01% |
+99,974
| New | +$995K |
|
732
British American Tobacco
BTI
$123B
| $991K | ﹤0.01% |
23,750
-250
| -1% | -$10.4K |
|
|
CIT
733
DELISTED
CIT Group Inc.
CIT
| $990K | ﹤0.01% |
20,653
+3,589
| +21% | +$172K |
|
734
Axalta
AXTA
$6.75B
| $975K | ﹤0.01% |
38,682
+9,522
| +33% | +$240K |
|
735
Flex
FLEX
$21.4B
| $948K | ﹤0.01% |
125,821
+30,610
| +32% | +$231K |
|
736
Gold Fields
GFI
$33.7B
| $932K | ﹤0.01% |
250,000
| – | – |
|
737
Owens Corning
OC
$12.7B
| $927K | ﹤0.01% |
19,682
+4,746
| +32% | +$224K |
|
|
CLR
738
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $923K | ﹤0.01% |
20,624
+7,962
| +63% | +$356K |
|
739
United Therapeutics
UTHR
$18.3B
| $922K | ﹤0.01% |
7,854
+1,984
| +34% | +$233K |
|
740
ManpowerGroup
MAN
$1.78B
| $920K | ﹤0.01% |
11,131
+2,392
| +27% | +$198K |
|
741
News Corp Class B
NWS
$18.2B
| $912K | ﹤0.01% |
73,008
+6,661
| +10% | +$83.2K |
|
742
Polaris
PII
$3.22B
| $892K | ﹤0.01% |
10,566
+2,605
| +33% | +$220K |
|
|
PE
743
DELISTED
PARSLEY ENERGY INC
PE
| $876K | ﹤0.01% |
45,412
+11,509
| +34% | +$222K |
|
744
Acuity Brands
AYI
$10.3B
| $866K | ﹤0.01% |
7,219
+1,806
| +33% | +$217K |
|
|
EV
745
DELISTED
Eaton Vance Corp.
EV
| $846K | ﹤0.01% |
20,983
+5,085
| +32% | +$205K |
|
746
Liberty Global Class A
LBTYA
$4.05B
| $837K | ﹤0.01% |
33,602
+8,090
| +32% | +$202K |
|
|
NGD
747
New Gold Inc
NGD
$5.16B
| $832K | ﹤0.01% |
974,703
+15,789
| +2% | +$13.5K |
|
|
S
748
DELISTED
Sprint Corporation
S
| $829K | ﹤0.01% |
146,842
+37,257
| +34% | +$210K |
|
749
Goodyear
GT
$2.43B
| $797K | ﹤0.01% |
43,952
-105,575
| -71% | -$1.91M |
|
750
Philips
PHG
$26.8B
| $792K | ﹤0.01% |
24,081
+146
| +0.6% | +$4.8K |
|