Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.12%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.5B
AUM Growth
+$685M
(+1.7%)
Cap. Flow
-$37.9B
Cap. Flow
% of AUM
-93.56%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,374
New
187
Increased
69
Reduced
908
Closed
201
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$90.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.7M |
| 3 |
Johnson Controls International
JCI
|
+$22.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$22.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$20.3M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$10.9B |
| 2 |
Scotiabank
BNS
|
+$1.27B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$1.19B |
| 4 |
Royal Bank of Canada
RY
|
+$1.1B |
| 5 |
Bank of Montreal
BMO
|
+$616M |
Sector Composition
| 1 | Financials | 47.55% |
| 2 | Technology | 8.25% |
| 3 | Communication Services | 6.82% |
| 4 | Healthcare | 6.64% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
TriMas Corp
TRS
$1.59B
| $230K | ﹤0.01% |
+7,500
| New | +$230K |
|
777
RPM International
RPM
$16.5B
| $224K | ﹤0.01% |
+3,254
| New | +$224K |
|
|
INFO
778
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $219K | ﹤0.01% |
3,284
-462,962
| -99% | -$30.9M |
|
|
TRQ
779
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $211K | ﹤0.01% |
45,040
-64,164
| -59% | -$301K |
|
|
ISCA
780
DELISTED
International Speedway Corp
ISCA
| $211K | ﹤0.01% |
+4,700
| New | +$211K |
|
|
ONC
781
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $208K | ﹤0.01% |
1,700
-1,700
| -50% | -$208K |
|
782
Takeda Pharmaceutical
TAK
$48.4B
| $206K | ﹤0.01% |
+12,005
| New | +$206K |
|
783
GSK
GSK
$83.5B
| $205K | ﹤0.01% |
+3,840
| New | +$205K |
|
784
Bank OZK
OZK
$5.91B
| $197K | ﹤0.01% |
7,234
+2,276
| +46% | +$62K |
|
785
Vanguard Total Stock Market ETF
VTI
$537B
| $196K | ﹤0.01% |
+1,300
| New | +$196K |
|
786
Openlane
KAR
$3.15B
| $195K | ﹤0.01% |
+7,946
| New | +$195K |
|
787
Fortuna Silver Mines
FSM
$2.59B
| $191K | ﹤0.01% |
61,442
-76,622
| -55% | -$238K |
|
788
Zynex
ZYXI
$46.7M
| $190K | ﹤0.01% |
+22,000
| New | +$190K |
|
789
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $187K | ﹤0.01% |
2,400
+2,398
| +119,900% | +$187K |
|
790
West Pharmaceutical
WST
$19B
| $183K | ﹤0.01% |
+1,290
| New | +$183K |
|
791
Brown-Forman Class A
BF.A
$13.3B
| $179K | ﹤0.01% |
+3,000
| New | +$179K |
|
792
iShares Core MSCI EAFE ETF
IEFA
$153B
| $168K | ﹤0.01% |
+2,758
| New | +$168K |
|
793
NXP Semiconductors
NXPI
$56.3B
| $162K | ﹤0.01% |
1,486
-3,728
| -71% | -$406K |
|
794
WPP
WPP
$5.87B
| $159K | ﹤0.01% |
2,545
+2,485
| +4,142% | +$155K |
|
|
MMX
795
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $152K | ﹤0.01% |
37,889
+37,873
| +236,706% | +$152K |
|
796
Carlisle Companies
CSL
$16.8B
| $145K | ﹤0.01% |
+997
| New | +$145K |
|
797
Universal Display
OLED
$6.57B
| $141K | ﹤0.01% |
+840
| New | +$141K |
|
798
Viemed Healthcare
VMD
$268M
| $138K | ﹤0.01% |
+20,036
| New | +$138K |
|
799
LGI Homes
LGIH
$1.45B
| $131K | ﹤0.01% |
+1,570
| New | +$131K |
|
800
McEwen Inc.
MUX
$747M
| $125K | ﹤0.01% |
+8,003
| New | +$125K |
|