Toronto Dominion Bank Portfolio holdings
AUM $46.6B
1-Year Return
18.57%
This Quarter Return
+2.17%
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
+$943M
(+2.4%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
1,291
New
109
Increased
616
Reduced
320
Closed
135
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$112M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$47.1M |
| 3 |
Amazon
AMZN
|
+$46.1M |
| 4 |
Rogers Communications
RCI
|
+$33.5M |
| 5 |
Wells Fargo
WFC
|
+$23.2M |
Top Sells
| 1 |
Visa
V
|
+$69.8M |
| 2 |
Goldman Sachs
GS
|
+$60.3M |
| 3 |
Royal Bank of Canada
RY
|
+$33.2M |
| 4 |
Toronto Dominion Bank
TD
|
+$31.5M |
| 5 |
AT&T
T
|
+$29.8M |
Sector Composition
| 1 | Financials | 51.45% |
| 2 | Technology | 8.57% |
| 3 | Communication Services | 6.36% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares International Select Dividend ETF
IDV
$5.85B
| $626K | ﹤0.01% |
19,178
| – | – |
|
752
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $625K | ﹤0.01% |
15,240
| – | – |
|
753
iShares MSCI France ETF
EWQ
$394M
| $620K | ﹤0.01% |
19,744
-3,915
| -17% | -$123K |
|
754
Coca-Cola Europacific Partners
CCEP
$40.3B
| $617K | ﹤0.01% |
13,575
-1,856
| -12% | -$84.4K |
|
755
ManpowerGroup
MAN
$1.77B
| $615K | ﹤0.01% |
7,153
+559
| +8% | +$48.1K |
|
756
Gold Fields
GFI
$34.3B
| $605K | ﹤0.01% |
250,000
| – | – |
|
757
United Therapeutics
UTHR
$18B
| $605K | ﹤0.01% |
4,731
+421
| +10% | +$53.8K |
|
758
SAP
SAP
$295B
| $601K | ﹤0.01% |
4,886
+3,206
| +191% | +$394K |
|
759
iShares MSCI Switzerland ETF
EWL
$1.32B
| $600K | ﹤0.01% |
17,283
-3,423
| -17% | -$119K |
|
760
Qiagen
QGEN
$9.89B
| $594K | ﹤0.01% |
14,815
-1,419
| -9% | -$56.9K |
|
761
Teva Pharmaceuticals
TEVA
$21.4B
| $592K | ﹤0.01% |
27,500
| – | – |
|
762
Toll Brothers
TOL
$13.6B
| $585K | ﹤0.01% |
17,729
+1,113
| +7% | +$36.7K |
|
763
RenaissanceRe
RNR
$11.5B
| $584K | ﹤0.01% |
4,370
+382
| +10% | +$51.1K |
|
|
S
764
DELISTED
Sprint Corporation
S
| $577K | ﹤0.01% |
88,162
+8,369
| +10% | +$54.8K |
|
765
Avnet
AVT
$4.45B
| $575K | ﹤0.01% |
12,837
+706
| +6% | +$31.6K |
|
|
FLG
766
Flagstar Financial, Inc.
FLG
$5.03B
| $575K | ﹤0.01% |
18,492
+2,263
| +14% | +$70.4K |
|
767
iShares MSCI New Zealand ETF
ENZL
$75.2M
| $564K | ﹤0.01% |
11,600
-31,600
| -73% | -$1.54M |
|
768
Winnebago Industries
WGO
$939M
| $564K | ﹤0.01% |
17,000
| – | – |
|
|
UN
769
DELISTED
Unilever NV New York Registry Shares
UN
| $563K | ﹤0.01% |
10,122
+600
| +6% | +$33.4K |
|
770
Zillow
Z
$21.5B
| $561K | ﹤0.01% |
12,691
+1,240
| +11% | +$54.8K |
|
771
Invesco QQQ Trust
QQQ
$374B
| $558K | ﹤0.01% |
3,000
| – | – |
|
772
Openlane
KAR
$3.04B
| $556K | ﹤0.01% |
24,602
+325
| +1% | +$7.35K |
|
773
SPDR S&P Dividend ETF
SDY
$20.2B
| $550K | ﹤0.01% |
5,612
+210
| +4% | +$20.6K |
|
|
BPYU
774
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $541K | ﹤0.01% |
+25,870
| New | +$541K |
|
775
Melco Resorts & Entertainment
MLCO
$3.76B
| $535K | ﹤0.01% |
25,300
| – | – |
|