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 | |
|---|---|---|---|---|---|---|
776
Novo Nordisk
NVO
$244B
| $115K | ﹤0.01% |
9,020
-54,746
| -86% | -$699K |
|
|
TCF
777
DELISTED
TCF Financial Corporation
TCF
| $112K | ﹤0.01% |
10,228
+6,535
| +177% | +$71.6K |
|
778
Wendy's
WEN
$1.84B
| $111K | ﹤0.01% |
+12,914
| New | +$111K |
|
|
TMX
779
DELISTED
Terminix Global Holdings, Inc.
TMX
| $99.1K | ﹤0.01% |
+3,338
| New | +$99.1K |
|
780
LendingTree
TREE
$978M
| $94.1K | ﹤0.01% |
448
+190
| +74% | +$39.9K |
|
781
Village Farms International
VFF
$297M
| $94.1K | ﹤0.01% |
16,444
+16,419
| +65,676% | +$94K |
|
782
Synovus
SNV
$7.18B
| $92.1K | ﹤0.01% |
5,232
+3,114
| +147% | +$54.8K |
|
783
Bankunited
BKU
$2.96B
| $91.1K | ﹤0.01% |
5,158
+3,036
| +143% | +$53.6K |
|
|
STL
784
DELISTED
Sterling Bancorp
STL
| $90.1K | ﹤0.01% |
8,486
+4,278
| +102% | +$45.4K |
|
785
First Horizon
FHN
$11.4B
| $89.1K | ﹤0.01% |
11,878
+6,464
| +119% | +$48.5K |
|
|
FLG
786
Flagstar Financial, Inc.
FLG
$5.27B
| $89.1K | ﹤0.01% |
5,971
+3,047
| +104% | +$45.5K |
|
787
Texas Capital Bancshares
TCBI
$3.98B
| $88.1K | ﹤0.01% |
2,862
+1,504
| +111% | +$46.3K |
|
788
Western Alliance Bancorporation
WAL
$9.77B
| $88.1K | ﹤0.01% |
3,958
+2,133
| +117% | +$47.5K |
|
789
Franklin FTSE Japan ETF
FLJP
$2.38B
| $87.1K | ﹤0.01% |
7,258
+6,928
| +2,099% | +$83.1K |
|
|
PACW
790
DELISTED
PacWest Bancorp
PACW
| $86.1K | ﹤0.01% |
4,434
+2,383
| +116% | +$46.3K |
|
791
MGIC Investment
MTG
$6.55B
| $82.1K | ﹤0.01% |
12,486
+6,240
| +100% | +$41K |
|
792
Aurinia Pharmaceuticals
AUPH
$1.68B
| $81.1K | ﹤0.01% |
24,710
+14,930
| +153% | +$49K |
|
793
Baidu
BIDU
$39.5B
| $81.1K | ﹤0.01% |
1,362
+713
| +110% | +$42.4K |
|
794
Popular Inc
BPOP
$8.34B
| $81.1K | ﹤0.01% |
2,978
+1,466
| +97% | +$39.9K |
|
795
GrafTech
EAF
$261M
| $78.1K | ﹤0.01% |
+878
| New | +$78.1K |
|
796
Essent Group
ESNT
$6.29B
| $76.1K | ﹤0.01% |
3,408
+2,032
| +148% | +$45.4K |
|
797
Bank OZK
OZK
$5.88B
| $75.1K | ﹤0.01% |
4,958
-1,986
| -29% | -$30.1K |
|
798
Radian Group
RDN
$4.76B
| $75.1K | ﹤0.01% |
6,564
+3,430
| +109% | +$39.2K |
|
799
Cullen/Frost Bankers
CFR
$8.2B
| $71.1K | ﹤0.01% |
1,524
+731
| +92% | +$34.1K |
|
800
First Hawaiian
FHB
$3.19B
| $71.1K | ﹤0.01% |
5,492
+2,920
| +114% | +$37.8K |
|