Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+11.2%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.7B
AUM Growth
+$13.7B
Cap. Flow
+$5.38B
Cap. Flow %
10.02%
Top 10 Hldgs %
45.16%
Holding
1,453
New
224
Increased
754
Reduced
195
Closed
111

Top Buys

1
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.04B
2
AAPL icon
Apple
AAPL
+$757M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$332M
4
INTC icon
Intel
INTC
+$299M
5
TSLA icon
Tesla
TSLA
+$259M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$414M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$307M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$177M
4
TD icon
Toronto Dominion Bank
TD
+$112M
5
BNS icon
Scotiabank
BNS
+$104M

Sector Composition

1 Financials 42.99%
2 Technology 13.7%
3 Communication Services 8.66%
4 Healthcare 5.96%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGA icon
751
Reinsurance Group of America
RGA
$12.9B
$1.48M ﹤0.01%
12,790
+1,441
+13% +$167K
SAII
752
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$1.48M ﹤0.01%
+148,860
New +$1.48M
CUBE icon
753
CubeSmart
CUBE
$9.49B
$1.47M ﹤0.01%
43,652
-1,125
-3% -$37.8K
SSRM icon
754
SSR Mining
SSRM
$4.62B
$1.47M ﹤0.01%
73,215
-19,257
-21% -$386K
STLD icon
755
Steel Dynamics
STLD
$19.7B
$1.46M ﹤0.01%
39,599
+4,409
+13% +$163K
YUMC icon
756
Yum China
YUMC
$16.5B
$1.46M ﹤0.01%
25,559
-466
-2% -$26.6K
EZU icon
757
iShare MSCI Eurozone ETF
EZU
$7.98B
$1.45M ﹤0.01%
32,800
+11,800
+56% +$520K
ALV icon
758
Autoliv
ALV
$9.8B
$1.44M ﹤0.01%
15,625
+1,736
+12% +$160K
REXR icon
759
Rexford Industrial Realty
REXR
$10.3B
$1.43M ﹤0.01%
29,182
+571
+2% +$28K
LSXMK
760
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.43M ﹤0.01%
42,342
+4,776
+13% +$161K
ARW icon
761
Arrow Electronics
ARW
$6.66B
$1.42M ﹤0.01%
14,612
+1,453
+11% +$141K
IONS icon
762
Ionis Pharmaceuticals
IONS
$10.2B
$1.41M ﹤0.01%
24,986
+2,835
+13% +$160K
FSV icon
763
FirstService
FSV
$9.49B
$1.37M ﹤0.01%
10,051
-97
-1% -$13.2K
SIRI icon
764
SiriusXM
SIRI
$8.02B
$1.37M ﹤0.01%
21,523
+2,171
+11% +$138K
UGI icon
765
UGI
UGI
$7.49B
$1.37M ﹤0.01%
39,224
+4,370
+13% +$153K
TCOM icon
766
Trip.com Group
TCOM
$48.9B
$1.35M ﹤0.01%
40,147
+38,903
+3,127% +$1.31M
HR icon
767
Healthcare Realty
HR
$6.44B
$1.35M ﹤0.01%
48,864
-1,648
-3% -$45.4K
KRC icon
768
Kilroy Realty
KRC
$5.08B
$1.35M ﹤0.01%
23,448
-778
-3% -$44.7K
NWS icon
769
News Corp Class B
NWS
$18.2B
$1.34M ﹤0.01%
75,182
+18,824
+33% +$335K
CIGI icon
770
Colliers International
CIGI
$8.55B
$1.33M ﹤0.01%
15,006
-900
-6% -$79.9K
DBX icon
771
Dropbox
DBX
$8.34B
$1.32M ﹤0.01%
59,408
+17,602
+42% +$391K
ACC
772
DELISTED
American Campus Communities, Inc.
ACC
$1.32M ﹤0.01%
30,771
-1,041
-3% -$44.5K
TW icon
773
Tradeweb Markets
TW
$25.5B
$1.3M ﹤0.01%
20,820
+6,748
+48% +$421K
LSI
774
DELISTED
Life Storage, Inc.
LSI
$1.3M ﹤0.01%
16,299
+31
+0.2% +$2.47K
CHWY icon
775
Chewy
CHWY
$14.9B
$1.28M ﹤0.01%
+14,215
New +$1.28M
29 30
31
32 33