Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+15.42%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$38.6B
AUM Growth
+$7.03B
(+22%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,374
New
150
Increased
289
Reduced
666
Closed
129
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$373M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$369M |
| 3 |
Scotiabank
BNS
|
+$245M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$243M |
| 5 |
Shopify
SHOP
|
+$232M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$145M |
| 2 |
Amazon
AMZN
|
+$145M |
| 3 |
Apple
AAPL
|
+$142M |
| 4 |
RTX Corp
RTX
|
+$103M |
| 5 |
Visa
V
|
+$81.4M |
Sector Composition
| 1 | Financials | 40.73% |
| 2 | Technology | 10.2% |
| 3 | Communication Services | 8.3% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
726
DELISTED
Signature Bank
SBNY
| $868K | ﹤0.01% |
8,118
+719
| +10% | +$76.9K |
|
727
SSR Mining
SSRM
$4.46B
| $861K | ﹤0.01% |
40,387
-21,713
| -35% | -$463K |
|
|
GAP
728
The Gap, Inc.
GAP
$8.93B
| $858K | ﹤0.01% |
67,973
-44,245
| -39% | -$558K |
|
|
HDS
729
DELISTED
HD Supply Holdings, Inc.
HDS
| $855K | ﹤0.01% |
24,673
+2,040
| +9% | +$70.7K |
|
730
iShares Core S&P 500 ETF
IVV
$670B
| $854K | ﹤0.01% |
2,750
| – | – |
|
731
Ingredion
INGR
$8.08B
| $851K | ﹤0.01% |
10,253
+1,074
| +12% | +$89.1K |
|
732
Steel Dynamics
STLD
$19.5B
| $848K | ﹤0.01% |
32,502
+3,103
| +11% | +$81K |
|
733
Arrow Electronics
ARW
$6.54B
| $843K | ﹤0.01% |
12,271
+1,158
| +10% | +$79.6K |
|
734
News Corp Class B
NWS
$17.8B
| $839K | ﹤0.01% |
70,194
-55,460
| -44% | -$663K |
|
|
SRC
735
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $837K | ﹤0.01% |
24,009
-2,530
| -10% | -$88.2K |
|
736
Vermilion Energy
VET
$1.18B
| $834K | ﹤0.01% |
187,608
+10,592
| +6% | +$47.1K |
|
|
DOC
737
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $828K | ﹤0.01% |
47,248
-5,188
| -10% | -$90.9K |
|
738
Blackstone Mortgage Trust
BXMT
$3.41B
| $817K | ﹤0.01% |
33,906
-1,831
| -5% | -$44.1K |
|
739
Autoliv
ALV
$9.63B
| $814K | ﹤0.01% |
12,623
+1,438
| +13% | +$92.7K |
|
740
Knight Transportation
KNX
$6.76B
| $814K | ﹤0.01% |
19,510
+2,048
| +12% | +$85.4K |
|
741
Dropbox
DBX
$8.29B
| $813K | ﹤0.01% |
37,338
+4,783
| +15% | +$104K |
|
|
JBGS
742
JBG SMITH
JBGS
$1.43B
| $811K | ﹤0.01% |
27,422
-3,988
| -13% | -$118K |
|
743
Reinsurance Group of America
RGA
$12.7B
| $810K | ﹤0.01% |
10,324
+1,780
| +21% | +$140K |
|
744
East-West Bancorp
EWBC
$14.9B
| $803K | ﹤0.01% |
22,166
+2,296
| +12% | +$83.2K |
|
745
Rayonier
RYN
$4.04B
| $801K | ﹤0.01% |
33,943
-2,222
| -6% | -$52.4K |
|
|
GOOS
746
Canada Goose Holdings
GOOS
$1.42B
| $797K | ﹤0.01% |
34,428
-3,167
| -8% | -$73.3K |
|
747
Aramark
ARMK
$10B
| $780K | ﹤0.01% |
47,879
+743
| +2% | +$12.1K |
|
748
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $774K | ﹤0.01% |
29,985
-13,278
| -31% | -$343K |
|
|
CDK
749
DELISTED
CDK Global, Inc.
CDK
| $766K | ﹤0.01% |
18,497
+1,932
| +12% | +$80K |
|
|
CRON
750
Cronos Group
CRON
$969M
| $747K | ﹤0.01% |
124,075
+122,445
| +7,512% | +$737K |
|