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 | |
|---|---|---|---|---|---|---|
|
LSEA
776
DELISTED
Landsea Homes
LSEA
| $555K | ﹤0.01% |
+55,143
| New | +$555K |
|
777
Winnebago Industries
WGO
$949M
| $529K | ﹤0.01% |
17,000
| – | – |
|
|
AQUA
778
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $510K | ﹤0.01% |
40,524
+9,613
| +31% | +$121K |
|
779
Twilio
TWLO
$15.7B
| $507K | ﹤0.01% |
+3,924
| New | +$507K |
|
780
Yum China
YUMC
$16.1B
| $506K | ﹤0.01% |
11,272
-2,546
| -18% | -$114K |
|
|
BMTX
781
DELISTED
BM Technologies, Inc.
BMTX
| $499K | ﹤0.01% |
+49,987
| New | +$499K |
|
782
First Majestic Silver
AG
$5.15B
| $486K | ﹤0.01% |
73,922
-7,049
| -9% | -$46.3K |
|
783
Teladoc Health
TDOC
$1.36B
| $475K | ﹤0.01% |
+8,540
| New | +$475K |
|
784
Westlake Corp
WLK
$11.3B
| $473K | ﹤0.01% |
6,978
+1,739
| +33% | +$118K |
|
785
Openlane
KAR
$3.07B
| $456K | ﹤0.01% |
23,503
| – | – |
|
786
Okta
OKTA
$15.9B
| $456K | ﹤0.01% |
+5,516
| New | +$456K |
|
|
CZR
787
DELISTED
Caesars Entertainment Corporation
CZR
| $452K | ﹤0.01% |
51,988
-368,697
| -88% | -$3.21M |
|
|
MAG
788
DELISTED
MAG Silver
MAG
| $449K | ﹤0.01% |
41,983
+6,665
| +19% | +$71.3K |
|
789
iShares Select Dividend ETF
DVY
$20.8B
| $445K | ﹤0.01% |
4,537
| – | – |
|
790
TSMC
TSM
$1.35T
| $438K | ﹤0.01% |
10,690
+1,437
| +16% | +$58.9K |
|
|
UFS
791
DELISTED
DOMTAR CORPORATION (New)
UFS
| $430K | ﹤0.01% |
8,674
-3,435
| -28% | -$170K |
|
|
RDS.B
792
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $428K | ﹤0.01% |
6,702
+3,088
| +85% | +$197K |
|
793
iShares Gold Trust
IAU
$53.5B
| $402K | ﹤0.01% |
16,235
| – | – |
|
794
iShares MSCI Germany ETF
EWG
$2.39B
| $393K | ﹤0.01% |
14,602
-3,118
| -18% | -$83.9K |
|
|
DHXM
795
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $393K | ﹤0.01% |
253,454
+12,384
| +5% | +$19.2K |
|
796
iShares MSCI Switzerland ETF
EWL
$1.33B
| $392K | ﹤0.01% |
11,081
-2,369
| -18% | -$83.8K |
|
797
Gran Tierra Energy
GTE
$136M
| $392K | ﹤0.01% |
17,245
-130,303
| -88% | -$2.96M |
|
798
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $391K | ﹤0.01% |
9,580
-8,775
| -48% | -$358K |
|
799
iShares MSCI France ETF
EWQ
$391M
| $373K | ﹤0.01% |
12,673
-2,702
| -18% | -$79.5K |
|
800
Vanguard Total Bond Market
BND
$135B
| $366K | ﹤0.01% |
4,514
+3,107
| +221% | +$252K |
|