Toronto Dominion Bank Portfolio holdings
AUM $46.6B
1-Year Return
18.57%
This Quarter Return
+5.09%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$31.1B
AUM Growth
+$2.39B
(+8.3%)
Cap. Flow
+$938M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
1,134
New
81
Increased
724
Reduced
142
Closed
60
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$61.3M |
| 2 |
Scotiabank
BNS
|
+$43M |
| 3 |
EQT Corp
EQT
|
+$40.4M |
| 4 |
Bausch Health
BHC
|
+$40.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$35.5M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$129M |
| 2 |
Toronto Dominion Bank
TD
|
+$107M |
| 3 |
Royal Bank of Canada
RY
|
+$107M |
| 4 |
Bank of Montreal
BMO
|
+$52.8M |
| 5 |
Fortis
FTS
|
+$42.2M |
Sector Composition
| 1 | Financials | 58.48% |
| 2 | Technology | 7.15% |
| 3 | Communication Services | 5.65% |
| 4 | Healthcare | 5.38% |
| 5 | Energy | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
National Grid
NGG
$70.3B
| $419K | ﹤0.01% |
7,936
-80
| -1% | -$4.22K |
|
752
Arrow Electronics
ARW
$6.54B
| $418K | ﹤0.01% |
5,202
+1,450
| +39% | +$117K |
|
|
LSXMK
753
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $418K | ﹤0.01% |
13,836
+3,940
| +40% | +$119K |
|
754
Axalta
AXTA
$6.67B
| $417K | ﹤0.01% |
12,898
+3,695
| +40% | +$119K |
|
755
Lazard
LAZ
$5.13B
| $417K | ﹤0.01% |
+7,945
| New | +$417K |
|
756
SS&C Technologies
SSNC
$21.6B
| $417K | ﹤0.01% |
10,291
+2,967
| +41% | +$120K |
|
757
Wabtec
WAB
$32.1B
| $414K | ﹤0.01% |
5,091
+1,444
| +40% | +$117K |
|
|
WBK
758
DELISTED
Westpac Banking Corporation
WBK
| $411K | ﹤0.01% |
16,848
-216
| -1% | -$5.27K |
|
759
W.R. Berkley
WRB
$27.1B
| $410K | ﹤0.01% |
19,298
+5,474
| +40% | +$116K |
|
760
iShares Gold Trust
IAU
$54.9B
| $406K | ﹤0.01% |
16,235
-13
| -0.1% | -$325 |
|
761
Liberty Media Series C
FWONK
$25.1B
| $405K | ﹤0.01% |
+12,280
| New | +$405K |
|
|
ZAYO
762
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $401K | ﹤0.01% |
10,895
+3,110
| +40% | +$114K |
|
763
Jones Lang LaSalle
JLL
$14.8B
| $398K | ﹤0.01% |
2,672
+759
| +40% | +$113K |
|
764
Abercrombie & Fitch
ANF
$4.08B
| $395K | ﹤0.01% |
22,687
| – | – |
|
765
Fortuna Silver Mines
FSM
$2.43B
| $394K | ﹤0.01% |
75,242
+772
| +1% | +$4.04K |
|
|
CIT
766
DELISTED
CIT Group Inc.
CIT
| $393K | ﹤0.01% |
7,982
+1,840
| +30% | +$90.6K |
|
767
ING
ING
$74.8B
| $390K | ﹤0.01% |
21,115
+571
| +3% | +$10.5K |
|
|
PRMW
768
DELISTED
Primo Water Corporation
PRMW
| $388K | ﹤0.01% |
23,220
-84,409
| -78% | -$1.41M |
|
769
OGE Energy
OGE
$8.79B
| $387K | ﹤0.01% |
11,770
+3,335
| +40% | +$110K |
|
|
PE
770
DELISTED
PARSLEY ENERGY INC
PE
| $387K | ﹤0.01% |
13,135
+3,766
| +40% | +$111K |
|
|
EV
771
DELISTED
Eaton Vance Corp.
EV
| $386K | ﹤0.01% |
6,846
+1,989
| +41% | +$112K |
|
772
Fortinet
FTNT
$61.1B
| $385K | ﹤0.01% |
44,045
+12,495
| +40% | +$109K |
|
773
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $379K | ﹤0.01% |
9,990
-2,150
| -18% | -$81.6K |
|
774
NNN REIT
NNN
$8.03B
| $379K | ﹤0.01% |
8,796
+2,497
| +40% | +$108K |
|
775
United Therapeutics
UTHR
$18B
| $379K | ﹤0.01% |
2,561
+658
| +35% | +$97.4K |
|