Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-6.36%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$33.6B
AUM Growth
-$6.95B
(-17%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
1,321
New
167
Increased
303
Reduced
616
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$82.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$69.5M |
| 4 |
Citigroup
C
|
+$59.3M |
| 5 |
Linde
LIN
|
+$48.1M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$154M |
| 2 |
Sun Life Financial
SLF
|
+$153M |
| 3 |
Royal Bank of Canada
RY
|
+$124M |
| 4 |
Toronto Dominion Bank
TD
|
+$104M |
| 5 |
Apple
AAPL
|
+$75.9M |
Sector Composition
| 1 | Financials | 53.5% |
| 2 | Technology | 6.98% |
| 3 | Communication Services | 6.7% |
| 4 | Healthcare | 6.34% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Equitable Holdings
EQH
$16.2B
| $609K | ﹤0.01% |
+36,639
| New | +$609K |
|
752
ManpowerGroup
MAN
$1.79B
| $566K | ﹤0.01% |
8,739
+1,586
| +22% | +$103K |
|
|
EV
753
DELISTED
Eaton Vance Corp.
EV
| $559K | ﹤0.01% |
15,898
+2,949
| +23% | +$104K |
|
754
iShares International Select Dividend ETF
IDV
$5.88B
| $552K | ﹤0.01% |
19,178
| – | – |
|
755
Flex
FLEX
$21.5B
| $546K | ﹤0.01% |
95,211
+19,142
| +25% | +$110K |
|
756
Liberty Global Class A
LBTYA
$4.05B
| $544K | ﹤0.01% |
25,512
+3,843
| +18% | +$81.9K |
|
|
PE
757
DELISTED
PARSLEY ENERGY INC
PE
| $542K | ﹤0.01% |
33,903
+7,118
| +27% | +$114K |
|
758
Northwest Natural Holdings
NWN
$1.72B
| $541K | ﹤0.01% |
+8,929
| New | +$541K |
|
759
Zillow
Z
$21.4B
| $529K | ﹤0.01% |
16,746
+4,055
| +32% | +$128K |
|
|
CLR
760
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $509K | ﹤0.01% |
12,662
+2,373
| +23% | +$95.4K |
|
761
SPDR S&P Dividend ETF
SDY
$20.5B
| $484K | ﹤0.01% |
5,402
-210
| -4% | -$18.8K |
|
762
First Majestic Silver
AG
$5.18B
| $475K | ﹤0.01% |
80,971
+24,822
| +44% | +$146K |
|
763
Yum China
YUMC
$16B
| $464K | ﹤0.01% |
13,818
+13,817
| +1,381,700% | +$464K |
|
764
Knight Transportation
KNX
$6.84B
| $451K | ﹤0.01% |
17,990
+3,460
| +24% | +$86.7K |
|
765
iShares MSCI Germany ETF
EWG
$2.39B
| $450K | ﹤0.01% |
17,720
-5,040
| -22% | -$128K |
|
766
Vanguard S&P 500 ETF
VOO
$741B
| $445K | ﹤0.01% |
1,936
+946
| +96% | +$217K |
|
|
LSXMA
767
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $433K | ﹤0.01% |
16,289
+3,156
| +24% | +$83.9K |
|
|
RDS.A
768
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $427K | ﹤0.01% |
7,312
-13,148
| -64% | -$768K |
|
|
UFS
769
DELISTED
DOMTAR CORPORATION (New)
UFS
| $426K | ﹤0.01% |
12,109
-661
| -5% | -$23.3K |
|
770
iShares MSCI Switzerland ETF
EWL
$1.33B
| $425K | ﹤0.01% |
13,450
-3,833
| -22% | -$121K |
|
771
Openlane
KAR
$3.11B
| $425K | ﹤0.01% |
23,503
-1,099
| -4% | -$19.9K |
|
772
CommScope
COMM
$3.63B
| $424K | ﹤0.01% |
25,885
+5,017
| +24% | +$82.2K |
|
773
Teva Pharmaceuticals
TEVA
$22.7B
| $421K | ﹤0.01% |
27,300
-200
| -0.7% | -$3.08K |
|
774
Winnebago Industries
WGO
$953M
| $412K | ﹤0.01% |
17,000
| – | – |
|
775
iShares MSCI France ETF
EWQ
$391M
| $408K | ﹤0.01% |
15,375
-4,369
| -22% | -$116K |
|