Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+3.77%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.8B
AUM Growth
+$3.63B
(+12%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
1,179
New
106
Increased
759
Reduced
132
Closed
85
Top Buys
| 1 |
RTX Corp
RTX
|
+$121M |
| 2 |
Toronto Dominion Bank
TD
|
+$92.2M |
| 3 |
Morgan Stanley
MS
|
+$76.5M |
| 4 |
Verizon
VZ
|
+$76.3M |
| 5 |
Suncor Energy
SU
|
+$74.6M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$84M |
| 2 |
Bausch Health
BHC
|
+$80.2M |
| 3 |
Bank of Montreal
BMO
|
+$69.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$68.1M |
| 5 |
Scotiabank
BNS
|
+$58.2M |
Sector Composition
| 1 | Financials | 58.35% |
| 2 | Technology | 7.28% |
| 3 | Communication Services | 5.85% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
AerCap
AER
$21.8B
| $465K | ﹤0.01% |
9,156
+850
| +10% | +$43.2K |
|
752
Arrow Electronics
ARW
$6.61B
| $464K | ﹤0.01% |
6,021
+819
| +16% | +$63.1K |
|
|
VER
753
DELISTED
VEREIT, Inc.
VER
| $464K | ﹤0.01% |
13,338
+1,854
| +16% | +$64.5K |
|
|
CIT
754
DELISTED
CIT Group Inc.
CIT
| $463K | ﹤0.01% |
8,986
+1,004
| +13% | +$51.7K |
|
755
Axalta
AXTA
$6.75B
| $453K | ﹤0.01% |
15,009
+2,111
| +16% | +$63.7K |
|
756
AstraZeneca
AZN
$247B
| $450K | ﹤0.01% |
12,878
-516
| -4% | -$18K |
|
|
EV
757
DELISTED
Eaton Vance Corp.
EV
| $450K | ﹤0.01% |
8,083
+1,237
| +18% | +$68.9K |
|
758
OGE Energy
OGE
$8.96B
| $447K | ﹤0.01% |
13,670
+1,900
| +16% | +$62.1K |
|
|
PE
759
DELISTED
PARSLEY ENERGY INC
PE
| $446K | ﹤0.01% |
15,400
+2,265
| +17% | +$65.6K |
|
760
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $441K | ﹤0.01% |
9,980
| – | – |
|
|
FLG
761
Flagstar Financial, Inc.
FLG
$5.27B
| $436K | ﹤0.01% |
11,159
+1,551
| +16% | +$60.6K |
|
|
ZAYO
762
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $433K | ﹤0.01% |
12,698
+1,803
| +17% | +$61.5K |
|
763
iShares Select Dividend ETF
DVY
$20.8B
| $431K | ﹤0.01% |
4,537
| – | – |
|
764
Liberty Media Series C
FWONK
$24.9B
| $426K | ﹤0.01% |
14,266
+1,986
| +16% | +$59.3K |
|
765
Liberty Global Class A
LBTYA
$4.05B
| $426K | ﹤0.01% |
13,621
+1,661
| +14% | +$51.9K |
|
|
SVM
766
Silvercorp Metals
SVM
$1.15B
| $421K | ﹤0.01% |
156,600
+150,989
| +2,691% | +$406K |
|
767
Knight Transportation
KNX
$6.77B
| $420K | ﹤0.01% |
9,135
+1,286
| +16% | +$59.1K |
|
768
AptarGroup
ATR
$8.91B
| $418K | ﹤0.01% |
4,651
+3,040
| +189% | +$273K |
|
769
Live Nation Entertainment
LYV
$40.3B
| $418K | ﹤0.01% |
9,909
+1,405
| +17% | +$59.3K |
|
770
iShares Gold Trust
IAU
$53.5B
| $413K | ﹤0.01% |
16,235
| – | – |
|
771
JD.com
JD
$47.7B
| $412K | ﹤0.01% |
10,169
+9,169
| +917% | +$371K |
|
772
NNN REIT
NNN
$8.12B
| $409K | ﹤0.01% |
10,408
+1,612
| +18% | +$63.3K |
|
773
British American Tobacco
BTI
$123B
| $402K | ﹤0.01% |
6,970
-7,247
| -51% | -$418K |
|
|
LPT
774
DELISTED
Liberty Property Trust
LPT
| $401K | ﹤0.01% |
10,092
+1,410
| +16% | +$56K |
|
775
Zillow
Z
$21.3B
| $395K | ﹤0.01% |
7,352
+1,087
| +17% | +$58.4K |
|