Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.54%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$55.3B
AUM Growth
+$14.8B
(+37%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,309
New
136
Increased
760
Reduced
181
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Wells Fargo
WFC
|
+$246M |
| 3 |
JPMorgan Chase
JPM
|
+$202M |
| 4 |
Johnson & Johnson
JNJ
|
+$159M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$85.2M |
| 3 |
TC Energy
TRP
|
+$73.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$71.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$54.4M |
Sector Composition
| 1 | Financials | 40.05% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 9.3% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
AptarGroup
ATR
$9.03B
| $834K | ﹤0.01% |
7,221
+1,504
| +26% | +$174K |
|
727
Match Group
MTCH
$9.15B
| $817K | ﹤0.01% |
+9,952
| New | +$817K |
|
728
OR Royalties Inc.
OR
$6.75B
| $806K | ﹤0.01% |
82,905
+4,508
| +6% | +$43.8K |
|
729
Knight Transportation
KNX
$6.97B
| $802K | ﹤0.01% |
22,389
+1,527
| +7% | +$54.7K |
|
|
GRUB
730
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $778K | ﹤0.01% |
7,997
+670
| +9% | +$65.2K |
|
731
British American Tobacco
BTI
$125B
| $767K | ﹤0.01% |
18,075
+3,300
| +22% | +$140K |
|
|
IAA
732
DELISTED
IAA, Inc. Common Stock
IAA
| $762K | ﹤0.01% |
16,194
+3,407
| +27% | +$160K |
|
|
LSXMA
733
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $740K | ﹤0.01% |
21,187
+1,740
| +9% | +$60.8K |
|
734
Erie Indemnity
ERIE
$17.7B
| $738K | ﹤0.01% |
4,447
+365
| +9% | +$60.6K |
|
|
S
735
DELISTED
Sprint Corporation
S
| $735K | ﹤0.01% |
141,152
+9,687
| +7% | +$50.4K |
|
736
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $687K | ﹤0.01% |
7,516
| – | – |
|
737
Philips
PHG
$27.2B
| $681K | ﹤0.01% |
16,939
+2,023
| +14% | +$81.3K |
|
|
BLDP
738
Ballard Power Systems
BLDP
$616M
| $677K | ﹤0.01% |
94,767
-5,561
| -6% | -$39.7K |
|
739
TSMC
TSM
$1.34T
| $674K | ﹤0.01% |
11,611
+921
| +9% | +$53.5K |
|
740
Altice USA
ATUS
$1.14B
| $672K | ﹤0.01% |
24,584
+917
| +4% | +$25.1K |
|
741
SPDR S&P Biotech ETF
XBI
$5.52B
| $659K | ﹤0.01% |
6,935
-12,345
| -64% | -$1.17M |
|
742
Aurinia Pharmaceuticals
AUPH
$1.68B
| $658K | ﹤0.01% |
32,509
+19,285
| +146% | +$390K |
|
743
Upwork
UPWK
$2.17B
| $656K | ﹤0.01% |
+61,500
| New | +$656K |
|
744
iShares China Large-Cap ETF
FXI
$6.96B
| $654K | ﹤0.01% |
15,000
-117,000
| -89% | -$5.1M |
|
|
APHA
745
DELISTED
Aphria Inc. Common Shares
APHA
| $651K | ﹤0.01% |
124,610
-2,505
| -2% | -$13.1K |
|
746
iShares International Select Dividend ETF
IDV
$5.89B
| $643K | ﹤0.01% |
19,178
| – | – |
|
|
JE
747
DELISTED
Just Energy Group Inc
JE
| $634K | ﹤0.01% |
11,441
-731
| -6% | -$40.5K |
|
748
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $633K | ﹤0.01% |
14,264
+2,844
| +25% | +$126K |
|
749
SPDR S&P Dividend ETF
SDY
$20.6B
| $623K | ﹤0.01% |
5,800
| – | – |
|
750
U-Haul Holding Co
UHAL
$11B
| $581K | ﹤0.01% |
15,450
+1,270
| +9% | +$47.8K |
|