Toronto Dominion Bank Portfolio holdings
AUM $46.6B
1-Year Return
18.57%
This Quarter Return
-20.94%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$31.6B
AUM Growth
-$23.7B
(-43%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
1,390
New
195
Increased
217
Reduced
680
Closed
162
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$196M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$68.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$33.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.1M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$227M |
| 2 |
Enbridge
ENB
|
+$200M |
| 3 |
Fortis
FTS
|
+$154M |
| 4 |
Toronto Dominion Bank
TD
|
+$148M |
| 5 |
Royal Bank of Canada
RY
|
+$117M |
Sector Composition
| 1 | Financials | 43.51% |
| 2 | Healthcare | 8.96% |
| 3 | Technology | 8.94% |
| 4 | Communication Services | 8.88% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Altice USA
ATUS
$1.13B
| $411K | ﹤0.01% |
18,444
-6,140
| -25% | -$137K |
|
777
The GEO Group
GEO
$3.09B
| $392K | ﹤0.01% |
32,278
+32,274
| +806,850% | +$392K |
|
|
CXP
778
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $389K | ﹤0.01% |
+31,112
| New | +$389K |
|
779
First Majestic Silver
AG
$5.27B
| $385K | ﹤0.01% |
61,929
-54,750
| -47% | -$340K |
|
780
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $385K | ﹤0.01% |
11,345
-2,919
| -20% | -$99.1K |
|
781
Polaris
PII
$3.31B
| $382K | ﹤0.01% |
7,930
-2,236
| -22% | -$108K |
|
782
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $379K | ﹤0.01% |
26,009
+9
| +0% | +$131 |
|
783
Pebblebrook Hotel Trust
PEB
$1.37B
| $379K | ﹤0.01% |
+34,767
| New | +$379K |
|
784
Sony
SONY
$176B
| $370K | ﹤0.01% |
30,870
+5,300
| +21% | +$63.5K |
|
|
VRE
785
Veris Residential
VRE
$1.44B
| $367K | ﹤0.01% |
+24,099
| New | +$367K |
|
786
CoreCivic
CXW
$2.25B
| $354K | ﹤0.01% |
+31,695
| New | +$354K |
|
787
IAMGOLD
IAG
$6.56B
| $351K | ﹤0.01% |
154,644
-291,264
| -65% | -$661K |
|
788
RLJ Lodging Trust
RLJ
$1.14B
| $350K | ﹤0.01% |
+45,375
| New | +$350K |
|
789
U-Haul Holding Co
UHAL
$10.6B
| $350K | ﹤0.01% |
12,050
-3,400
| -22% | -$98.8K |
|
790
Spirit AeroSystems
SPR
$4.55B
| $338K | ﹤0.01% |
14,125
-3,993
| -22% | -$95.5K |
|
791
Winnebago Industries
WGO
$939M
| $338K | ﹤0.01% |
12,000
-5,000
| -29% | -$141K |
|
792
iShares Select Dividend ETF
DVY
$20.7B
| $337K | ﹤0.01% |
4,537
| – | – |
|
|
MAXR
793
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $336K | ﹤0.01% |
31,455
+55
| +0.2% | +$588 |
|
794
iShares MSCI Switzerland ETF
EWL
$1.33B
| $336K | ﹤0.01% |
9,388
| – | – |
|
|
XHR
795
Xenia Hotels & Resorts
XHR
$1.42B
| $309K | ﹤0.01% |
+29,977
| New | +$309K |
|
796
iShares MSCI Australia ETF
EWA
$1.57B
| $299K | ﹤0.01% |
19,085
-31,000
| -62% | -$486K |
|
|
BLDP
797
Ballard Power Systems
BLDP
$652M
| $297K | ﹤0.01% |
39,227
-55,540
| -59% | -$421K |
|
|
RPAI
798
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $294K | ﹤0.01% |
56,889
+56,859
| +189,530% | +$294K |
|
799
JetBlue
JBLU
$1.79B
| $288K | ﹤0.01% |
+32,203
| New | +$288K |
|
800
Acadia Realty Trust
AKR
$2.65B
| $287K | ﹤0.01% |
+23,139
| New | +$287K |
|