Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.12%
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
+$685M
(+1.7%)
Cap. Flow
-$37.9B
Cap. Flow
% of AUM
-93.56%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,374
New
187
Increased
69
Reduced
908
Closed
201
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$90.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.7M |
| 3 |
Johnson Controls International
JCI
|
+$22.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$22.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$20.3M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$10.9B |
| 2 |
Scotiabank
BNS
|
+$1.27B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$1.19B |
| 4 |
Royal Bank of Canada
RY
|
+$1.1B |
| 5 |
Bank of Montreal
BMO
|
+$616M |
Sector Composition
| 1 | Financials | 47.55% |
| 2 | Technology | 8.25% |
| 3 | Communication Services | 6.82% |
| 4 | Healthcare | 6.64% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Plains GP Holdings
PAGP
$3.7B
| $590K | ﹤0.01% |
27,782
-19,520
| -41% | -$415K |
|
727
iShares International Select Dividend ETF
IDV
$5.87B
| $589K | ﹤0.01% |
+19,178
| New | +$589K |
|
|
LSXMA
728
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $584K | ﹤0.01% |
19,447
-18,315
| -49% | -$550K |
|
|
COUP
729
DELISTED
Coupa Software Incorporated
COUP
| $570K | ﹤0.01% |
+4,400
| New | +$570K |
|
730
Philips
PHG
$26.9B
| $567K | ﹤0.01% |
+14,916
| New | +$567K |
|
731
U-Haul Holding Co
UHAL
$10.9B
| $553K | ﹤0.01% |
14,180
-13,360
| -49% | -$521K |
|
732
British American Tobacco
BTI
$124B
| $545K | ﹤0.01% |
14,775
-33,185
| -69% | -$1.22M |
|
|
IAA
733
DELISTED
IAA, Inc. Common Stock
IAA
| $533K | ﹤0.01% |
+12,787
| New | +$533K |
|
|
MAG
734
DELISTED
MAG Silver
MAG
| $510K | ﹤0.01% |
48,028
-82,126
| -63% | -$872K |
|
735
Sony
SONY
$174B
| $500K | ﹤0.01% |
42,270
+40,560
| +2,372% | +$480K |
|
736
TSMC
TSM
$1.35T
| $497K | ﹤0.01% |
10,690
-29,360
| -73% | -$1.37M |
|
737
Yum China
YUMC
$16.2B
| $492K | ﹤0.01% |
+10,842
| New | +$492K |
|
|
BLDP
738
Ballard Power Systems
BLDP
$601M
| $489K | ﹤0.01% |
100,328
+23,556
| +31% | +$115K |
|
|
CLR
739
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $466K | ﹤0.01% |
15,136
-23,344
| -61% | -$719K |
|
740
iShares Select Dividend ETF
DVY
$20.8B
| $462K | ﹤0.01% |
+4,537
| New | +$462K |
|
741
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $459K | ﹤0.01% |
+11,420
| New | +$459K |
|
742
iShares Gold Trust
IAU
$53.6B
| $458K | ﹤0.01% |
+16,235
| New | +$458K |
|
743
Celestica
CLS
$28.2B
| $453K | ﹤0.01% |
63,282
-88,118
| -58% | -$631K |
|
744
Fluor
FLR
$6.67B
| $448K | ﹤0.01% |
23,436
-20,366
| -46% | -$389K |
|
|
HEXO
745
DELISTED
HEXO Corp. Common Shares
HEXO
| $438K | ﹤0.01% |
1,981
-2,665
| -57% | -$589K |
|
|
UN
746
DELISTED
Unilever NV New York Registry Shares
UN
| $424K | ﹤0.01% |
+7,069
| New | +$424K |
|
747
Westlake Corp
WLK
$11.4B
| $406K | ﹤0.01% |
6,202
-5,840
| -48% | -$382K |
|
748
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $394K | ﹤0.01% |
+12,548
| New | +$394K |
|
749
Sprott Physical Gold and Silver Trust
CEF
$6.62B
| $374K | ﹤0.01% |
26,354
+25,218
| +2,220% | +$358K |
|
750
Beyond Meat
BYND
$194M
| $372K | ﹤0.01% |
+2,500
| New | +$372K |
|