Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+3.77%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.8B
AUM Growth
+$3.63B
(+12%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
1,179
New
106
Increased
759
Reduced
132
Closed
85
Top Buys
| 1 |
RTX Corp
RTX
|
+$121M |
| 2 |
Toronto Dominion Bank
TD
|
+$92.2M |
| 3 |
Morgan Stanley
MS
|
+$76.5M |
| 4 |
Verizon
VZ
|
+$76.3M |
| 5 |
Suncor Energy
SU
|
+$74.6M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$84M |
| 2 |
Bausch Health
BHC
|
+$80.2M |
| 3 |
Bank of Montreal
BMO
|
+$69.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$68.1M |
| 5 |
Scotiabank
BNS
|
+$58.2M |
Sector Composition
| 1 | Financials | 58.35% |
| 2 | Technology | 7.28% |
| 3 | Communication Services | 5.85% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
776
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $391K | ﹤0.01% |
27,000
-9
| -0% | -$130 |
|
|
SGEN
777
DELISTED
Seagen Inc. Common Stock
SGEN
| $390K | ﹤0.01% |
7,450
+1,549
| +26% | +$81.1K |
|
778
RenaissanceRe
RNR
$11.6B
| $379K | ﹤0.01% |
2,738
+363
| +15% | +$50.2K |
|
|
CLR
779
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $379K | ﹤0.01% |
6,438
+909
| +16% | +$53.5K |
|
780
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $375K | ﹤0.01% |
9,990
| – | – |
|
781
Fortuna Silver Mines
FSM
$2.56B
| $366K | ﹤0.01% |
70,200
-5,042
| -7% | -$26.3K |
|
782
Vistra
VST
$71.1B
| $366K | ﹤0.01% |
17,586
+2,467
| +16% | +$51.3K |
|
783
Avnet
AVT
$4.46B
| $346K | ﹤0.01% |
8,278
+1,025
| +14% | +$42.8K |
|
784
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $345K | ﹤0.01% |
26,068
+68
| +0.3% | +$900 |
|
785
Rollins
ROL
$27.8B
| $343K | ﹤0.01% |
15,107
+2,100
| +16% | +$47.7K |
|
|
MAG
786
DELISTED
MAG Silver
MAG
| $342K | ﹤0.01% |
34,980
-833
| -2% | -$8.14K |
|
787
iShares MSCI India ETF
INDA
$9.38B
| $341K | ﹤0.01% |
10,000
| – | – |
|
788
Baytex Energy
BTE
$1.83B
| $340K | ﹤0.01% |
123,943
-1,512,317
| -92% | -$4.15M |
|
789
Vanguard Total International Bond ETF
BNDX
$68.4B
| $335K | ﹤0.01% |
6,124
+4,324
| +240% | +$237K |
|
790
United Therapeutics
UTHR
$18.3B
| $332K | ﹤0.01% |
2,959
+398
| +16% | +$44.7K |
|
791
AXIS Capital
AXS
$7.75B
| $327K | ﹤0.01% |
5,693
+793
| +16% | +$45.5K |
|
792
Sabre
SABR
$738M
| $323K | ﹤0.01% |
15,050
+2,732
| +22% | +$58.6K |
|
793
iShares MSCI Sweden ETF
EWD
$326M
| $319K | ﹤0.01% |
9,520
+437
| +5% | +$14.6K |
|
794
Brixmor Property Group
BRX
$8.57B
| $318K | ﹤0.01% |
20,874
+2,903
| +16% | +$44.2K |
|
795
Unilever
UL
$154B
| $317K | ﹤0.01% |
5,708
-5,816
| -50% | -$323K |
|
|
OBE
796
Obsidian Energy
OBE
$403M
| $316K | ﹤0.01% |
45,068
+6,708
| +17% | +$47K |
|
|
SIX
797
DELISTED
Six Flags Entertainment Corp.
SIX
| $310K | ﹤0.01% |
4,980
-581
| -10% | -$36.2K |
|
798
Antero Resources
AR
$10.2B
| $300K | ﹤0.01% |
15,124
+2,109
| +16% | +$41.8K |
|
799
Cinemark Holdings
CNK
$3.25B
| $295K | ﹤0.01% |
7,838
-29,557
| -79% | -$1.11M |
|
|
MITL
800
DELISTED
Mitel Networks Corporation
MITL
| $293K | ﹤0.01% |
31,721
+99
| +0.3% | +$914 |
|