Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+2.48%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.8B
AUM Growth
-$415M
(-1%)
Cap. Flow
+$19B
Cap. Flow
% of AUM
47.84%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,427
New
199
Increased
899
Reduced
80
Closed
238
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$5.85B |
| 2 |
Scotiabank
BNS
|
+$657M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$657M |
| 4 |
Royal Bank of Canada
RY
|
+$508M |
| 5 |
Microsoft
MSFT
|
+$278M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$52.3M |
| 2 |
Accenture
ACN
|
+$38.5M |
| 3 |
Aon
AON
|
+$26.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.4M |
| 5 |
Eaton
ETN
|
+$23.5M |
Sector Composition
| 1 | Financials | 48.82% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 6.34% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Westlake Corp
WLK
$11.3B
| $418K | ﹤0.01% |
12,042
+5,064
| +73% | +$176K |
|
752
Unifirst Corp
UNF
$3.18B
| $415K | ﹤0.01% |
+4,690
| New | +$415K |
|
753
Thor Industries
THO
$5.55B
| $403K | ﹤0.01% |
+8,288
| New | +$403K |
|
|
SVM
754
Silvercorp Metals
SVM
$1.15B
| $379K | ﹤0.01% |
306,586
+180,643
| +143% | +$224K |
|
755
Madison Square Garden
MSGS
$5.12B
| $346K | ﹤0.01% |
+3,132
| New | +$346K |
|
756
VICI Properties
VICI
$35.4B
| $344K | ﹤0.01% |
+33,326
| New | +$344K |
|
757
Spotify
SPOT
$143B
| $336K | ﹤0.01% |
+3,996
| New | +$336K |
|
758
US Foods
USFD
$17.9B
| $319K | ﹤0.01% |
+16,882
| New | +$319K |
|
|
NGD
759
New Gold Inc
NGD
$5.16B
| $314K | ﹤0.01% |
647,458
-327,245
| -34% | -$159K |
|
|
UMH
760
UMH Properties
UMH
$1.29B
| $297K | ﹤0.01% |
+38,678
| New | +$297K |
|
761
Oshkosh
OSK
$8.77B
| $291K | ﹤0.01% |
+6,968
| New | +$291K |
|
762
NexGen Energy
NXE
$4.36B
| $285K | ﹤0.01% |
367,592
+192,297
| +110% | +$149K |
|
763
Rexford Industrial Realty
REXR
$10.3B
| $282K | ﹤0.01% |
+17,998
| New | +$282K |
|
|
UFS
764
DELISTED
DOMTAR CORPORATION (New)
UFS
| $266K | ﹤0.01% |
12,092
+3,418
| +39% | +$75.3K |
|
|
SWIR
765
DELISTED
Sierra Wireless
SWIR
| $260K | ﹤0.01% |
42,980
+19,381
| +82% | +$117K |
|
766
NXP Semiconductors
NXPI
$55.2B
| $255K | ﹤0.01% |
5,214
-6,362
| -55% | -$311K |
|
767
Gran Tierra Energy
GTE
$136M
| $238K | ﹤0.01% |
30,418
+13,173
| +76% | +$103K |
|
768
EQT Corp
EQT
$31.8B
| $231K | ﹤0.01% |
+8,386
| New | +$231K |
|
769
Royal Gold
RGLD
$12.5B
| $227K | ﹤0.01% |
4,428
+2,214
| +100% | +$114K |
|
|
ONC
770
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $211K | ﹤0.01% |
3,400
+1,700
| +100% | +$106K |
|
771
Fortuna Silver Mines
FSM
$2.56B
| $197K | ﹤0.01% |
138,064
+40,390
| +41% | +$57.7K |
|
772
Post Holdings
POST
$5.7B
| $173K | ﹤0.01% |
+6,130
| New | +$173K |
|
773
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $168K | ﹤0.01% |
+6,094
| New | +$168K |
|
774
Nomad Foods
NOMD
$2.12B
| $158K | ﹤0.01% |
+16,446
| New | +$158K |
|
|
BLDP
775
Ballard Power Systems
BLDP
$622M
| $157K | ﹤0.01% |
76,772
+44,035
| +135% | +$90.1K |
|