Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+8.18%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40B
AUM Growth
+$1.44B
(+3.7%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
1,350
New
104
Increased
522
Reduced
436
Closed
121
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$116M |
| 2 |
Amazon
AMZN
|
+$101M |
| 3 |
Royal Bank of Canada
RY
|
+$85.2M |
| 4 |
Shopify
SHOP
|
+$64.9M |
| 5 |
Nutrien
NTR
|
+$58.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$224M |
| 2 |
Toronto Dominion Bank
TD
|
+$93.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$93.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.2M |
Sector Composition
| 1 | Financials | 42.1% |
| 2 | Technology | 11.61% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
776
DELISTED
PRETIUM RESOURCES INC.
PVG
| $651K | ﹤0.01% |
50,900
+100
| +0.2% | +$1.28K |
|
777
Under Armour
UAA
$2.08B
| $644K | ﹤0.01% |
57,344
-2,726
| -5% | -$30.6K |
|
778
National Health Investors
NHI
$3.72B
| $622K | ﹤0.01% |
10,321
-94
| -0.9% | -$5.67K |
|
779
COPT Defense Properties
CDP
$3.46B
| $615K | ﹤0.01% |
25,929
-237
| -0.9% | -$5.62K |
|
780
Petrobras
PBR
$81.4B
| $607K | ﹤0.01% |
85,306
+71,416
| +514% | +$508K |
|
781
Liberty Broadband Class A
LBRDA
$8.65B
| $597K | ﹤0.01% |
4,211
+380
| +10% | +$53.9K |
|
782
OR Royalties Inc.
OR
$6.76B
| $597K | ﹤0.01% |
50,521
-554
| -1% | -$6.55K |
|
783
IAMGOLD
IAG
$6.42B
| $596K | ﹤0.01% |
155,431
+1,307
| +0.8% | +$5.01K |
|
784
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $587K | ﹤0.01% |
22,985
-7,000
| -23% | -$179K |
|
785
iShares Gold Trust
IAU
$53.5B
| $586K | ﹤0.01% |
16,235
| – | – |
|
786
U-Haul Holding Co
UHAL
$10.8B
| $584K | ﹤0.01% |
16,400
+1,480
| +10% | +$52.7K |
|
787
Under Armour Class C
UA
$2.04B
| $582K | ﹤0.01% |
59,144
-3,492
| -6% | -$34.4K |
|
788
Carlyle Group
CG
$24.1B
| $575K | ﹤0.01% |
23,317
+2,113
| +10% | +$52.1K |
|
|
PSB
789
DELISTED
PS Business Parks, Inc.
PSB
| $567K | ﹤0.01% |
4,636
-42
| -0.9% | -$5.14K |
|
790
SPDR S&P Biotech ETF
XBI
$5.43B
| $563K | ﹤0.01% |
5,050
+5,000
| +10,000% | +$557K |
|
791
Middleby
MIDD
$6.82B
| $545K | ﹤0.01% |
6,053
+2,048
| +51% | +$184K |
|
792
SPDR S&P Dividend ETF
SDY
$20.5B
| $538K | ﹤0.01% |
5,800
| – | – |
|
793
NetEase
NTES
$96.8B
| $521K | ﹤0.01% |
5,715
+825
| +17% | +$75.2K |
|
794
Vanguard Total Stock Market ETF
VTI
$536B
| $492K | ﹤0.01% |
2,883
+1,583
| +122% | +$270K |
|
795
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $492K | ﹤0.01% |
11,345
| – | – |
|
|
LSXMA
796
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $489K | ﹤0.01% |
20,038
+1,912
| +11% | +$46.7K |
|
797
Equinox Gold
EQX
$8.29B
| $482K | ﹤0.01% |
41,210
-7,313
| -15% | -$85.5K |
|
798
iShares International Select Dividend ETF
IDV
$5.88B
| $480K | ﹤0.01% |
19,178
| – | – |
|
799
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $477K | ﹤0.01% |
26,000
-41
| -0.2% | -$752 |
|
|
TCO
800
DELISTED
Taubman Centers Inc.
TCO
| $475K | ﹤0.01% |
14,265
-107
| -0.7% | -$3.56K |
|