Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.49%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.2B
AUM Growth
+$6.61B
(+20%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
1,352
New
168
Increased
768
Reduced
211
Closed
126
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$238M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$202M |
| 3 |
Royal Bank of Canada
RY
|
+$197M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
Apple
AAPL
|
+$98.4M |
Top Sells
| 1 |
Brookfield
BN
|
+$142M |
| 2 |
BCE
BCE
|
+$105M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$89.4M |
| 4 |
Citigroup
C
|
+$71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$62.4M |
Sector Composition
| 1 | Financials | 49.35% |
| 2 | Technology | 8.2% |
| 3 | Communication Services | 6.89% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares Core S&P 500 ETF
IVV
$675B
| $784K | ﹤0.01% |
2,755
+5
| +0.2% | +$1.42K |
|
752
Zillow
Z
$21.3B
| $783K | ﹤0.01% |
22,531
+5,785
| +35% | +$201K |
|
|
MNK
753
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $767K | ﹤0.01% |
35,295
+13,099
| +59% | +$285K |
|
754
UBS Group
UBS
$129B
| $763K | ﹤0.01% |
62,929
-407,946
| -87% | -$4.95M |
|
755
Baytex Energy
BTE
$1.83B
| $762K | ﹤0.01% |
447,884
-1,134,174
| -72% | -$1.93M |
|
756
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $753K | ﹤0.01% |
20,600
-5,600
| -21% | -$205K |
|
757
CommScope
COMM
$3.61B
| $752K | ﹤0.01% |
34,611
+8,726
| +34% | +$190K |
|
758
SAP
SAP
$299B
| $735K | ﹤0.01% |
6,368
-272
| -4% | -$31.4K |
|
759
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $733K | ﹤0.01% |
8,000
-24,300
| -75% | -$2.23M |
|
760
Celestica
CLS
$27.8B
| $699K | ﹤0.01% |
82,753
+3,953
| +5% | +$33.4K |
|
|
HEXO
761
DELISTED
HEXO Corp. Common Shares
HEXO
| $680K | ﹤0.01% |
+1,837
| New | +$680K |
|
762
Plains GP Holdings
PAGP
$3.7B
| $678K | ﹤0.01% |
27,222
+7,015
| +35% | +$175K |
|
763
MarketAxess Holdings
MKTX
$6.91B
| $659K | ﹤0.01% |
2,678
-609
| -19% | -$150K |
|
764
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $655K | ﹤0.01% |
15,431
-23,873
| -61% | -$1.01M |
|
765
Grid Dynamics Holdings
GDYN
$642M
| $654K | ﹤0.01% |
+66,282
| New | +$654K |
|
766
Melco Resorts & Entertainment
MLCO
$3.75B
| $631K | ﹤0.01% |
27,900
-15,400
| -36% | -$348K |
|
767
Vanguard Total Stock Market ETF
VTI
$536B
| $603K | ﹤0.01% |
4,168
+2,590
| +164% | +$375K |
|
|
LSXMA
768
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $601K | ﹤0.01% |
21,779
+5,490
| +34% | +$151K |
|
769
Vanguard Total International Bond ETF
BNDX
$68.4B
| $600K | ﹤0.01% |
+10,755
| New | +$600K |
|
770
iShares International Select Dividend ETF
IDV
$5.88B
| $592K | ﹤0.01% |
19,178
| – | – |
|
771
U-Haul Holding Co
UHAL
$10.8B
| $590K | ﹤0.01% |
15,880
+3,910
| +33% | +$145K |
|
772
Northwest Natural Holdings
NWN
$1.73B
| $588K | ﹤0.01% |
8,960
+31
| +0.3% | +$2.03K |
|
773
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $586K | ﹤0.01% |
17,747
-3,791
| -18% | -$125K |
|
774
SPDR S&P Dividend ETF
SDY
$20.5B
| $576K | ﹤0.01% |
5,800
+398
| +7% | +$39.5K |
|
775
AptarGroup
ATR
$8.91B
| $575K | ﹤0.01% |
5,404
+1,079
| +25% | +$115K |
|