Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.54%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$55.3B
AUM Growth
+$14.8B
(+37%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,309
New
136
Increased
760
Reduced
181
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Wells Fargo
WFC
|
+$246M |
| 3 |
JPMorgan Chase
JPM
|
+$202M |
| 4 |
Johnson & Johnson
JNJ
|
+$159M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$85.2M |
| 3 |
TC Energy
TRP
|
+$73.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$71.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$54.4M |
Sector Composition
| 1 | Financials | 40.05% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 9.3% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQUA
751
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $581K | ﹤0.01% |
30,686
-8,097
| -21% | -$153K |
|
752
Gran Tierra Energy
GTE
$139M
| $574K | ﹤0.01% |
44,108
+25,408
| +136% | +$331K |
|
753
TripAdvisor
TRIP
$2.08B
| $572K | ﹤0.01% |
18,828
-58,722
| -76% | -$1.78M |
|
|
CLR
754
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $563K | ﹤0.01% |
16,389
+1,253
| +8% | +$43K |
|
|
MAG
755
DELISTED
MAG Silver
MAG
| $518K | ﹤0.01% |
43,775
-4,253
| -9% | -$50.3K |
|
756
Celestica
CLS
$28.3B
| $504K | ﹤0.01% |
60,701
-2,581
| -4% | -$21.4K |
|
|
MAXR
757
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $492K | ﹤0.01% |
31,400
| – | – |
|
758
Yum China
YUMC
$16.5B
| $488K | ﹤0.01% |
10,163
-679
| -6% | -$32.6K |
|
759
iShares Select Dividend ETF
DVY
$20.9B
| $479K | ﹤0.01% |
4,537
| – | – |
|
760
Pinterest
PINS
$23.8B
| $479K | ﹤0.01% |
+25,697
| New | +$479K |
|
761
Westlake Corp
WLK
$11.5B
| $472K | ﹤0.01% |
6,737
+535
| +9% | +$37.5K |
|
762
iShares Gold Trust
IAU
$53.4B
| $470K | ﹤0.01% |
16,235
| – | – |
|
763
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $452K | ﹤0.01% |
13,263
+715
| +6% | +$24.4K |
|
|
CRON
764
Cronos Group
CRON
$988M
| $435K | ﹤0.01% |
56,587
+27,661
| +96% | +$213K |
|
765
StoneCo
STNE
$4.85B
| $399K | ﹤0.01% |
10,000
| – | – |
|
766
Melco Resorts & Entertainment
MLCO
$3.89B
| $392K | ﹤0.01% |
16,231
| – | – |
|
767
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $381K | ﹤0.01% |
26,000
-354
| -1% | -$5.19K |
|
768
iShares MSCI Switzerland ETF
EWL
$1.34B
| $381K | ﹤0.01% |
9,388
+714
| +8% | +$29K |
|
|
RDS.B
769
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $372K | ﹤0.01% |
6,200
| – | – |
|
770
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $370K | ﹤0.01% |
2,971
| – | – |
|
771
iShares MSCI Germany ETF
EWG
$2.4B
| $363K | ﹤0.01% |
12,362
+899
| +8% | +$26.4K |
|
772
Ericsson
ERIC
$26.8B
| $353K | ﹤0.01% |
+40,251
| New | +$353K |
|
773
iShares MSCI France ETF
EWQ
$392M
| $351K | ﹤0.01% |
10,728
+779
| +8% | +$25.5K |
|
774
Sony
SONY
$174B
| $347K | ﹤0.01% |
25,570
-16,700
| -40% | -$227K |
|
|
X
775
DELISTED
US Steel
X
| $343K | ﹤0.01% |
+30,054
| New | +$343K |
|