Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+11.2%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.7B
AUM Growth
+$13.7B
(+34%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
1,453
New
224
Increased
754
Reduced
195
Closed
111
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.04B |
| 2 |
Apple
AAPL
|
+$757M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$332M |
| 4 |
Intel
INTC
|
+$299M |
| 5 |
Tesla
TSLA
|
+$259M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$414M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$307M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$177M |
| 4 |
Toronto Dominion Bank
TD
|
+$112M |
| 5 |
Scotiabank
BNS
|
+$104M |
Sector Composition
| 1 | Financials | 42.99% |
| 2 | Technology | 13.7% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 5.96% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
776
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.28M | ﹤0.01% |
+33,280
| New | +$1.28M |
|
777
AptarGroup
ATR
$8.98B
| $1.27M | ﹤0.01% |
9,296
+105
| +1% | +$14.3K |
|
778
TechnipFMC
FTI
$16.8B
| $1.26M | ﹤0.01% |
180,018
+5,849
| +3% | +$40.9K |
|
779
Vermilion Energy
VET
$1.18B
| $1.26M | ﹤0.01% |
282,396
+138,159
| +96% | +$615K |
|
780
American Financial Group
AFG
$11.4B
| $1.24M | ﹤0.01% |
14,168
+1,391
| +11% | +$122K |
|
781
Under Armour
UAA
$2.16B
| $1.23M | ﹤0.01% |
71,731
+14,387
| +25% | +$247K |
|
782
Starwood Property Trust
STWD
$7.6B
| $1.23M | ﹤0.01% |
63,647
-2,100
| -3% | -$40.5K |
|
783
EastGroup Properties
EGP
$8.72B
| $1.22M | ﹤0.01% |
8,844
-248
| -3% | -$34.2K |
|
784
First Industrial Realty Trust
FR
$6.77B
| $1.22M | ﹤0.01% |
28,852
-550
| -2% | -$23.2K |
|
785
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.21M | ﹤0.01% |
10,451
+3,000
| +40% | +$348K |
|
|
MAXR
786
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.21M | ﹤0.01% |
31,400
| – | – |
|
787
GFL Environmental
GFL
$17.2B
| $1.2M | ﹤0.01% |
41,352
+38,030
| +1,145% | +$1.11M |
|
788
OGE Energy
OGE
$8.85B
| $1.2M | ﹤0.01% |
37,687
+4,191
| +13% | +$134K |
|
|
COR
789
DELISTED
Coresite Realty Corporation
COR
| $1.2M | ﹤0.01% |
9,560
-269
| -3% | -$33.7K |
|
790
iShares US Real Estate ETF
IYR
$3.66B
| $1.2M | ﹤0.01% |
13,951
-32,868
| -70% | -$2.82M |
|
791
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.18M | ﹤0.01% |
22,700
-13,100
| -37% | -$680K |
|
792
Erie Indemnity
ERIE
$17.3B
| $1.17M | ﹤0.01% |
4,781
+532
| +13% | +$131K |
|
793
Mirion Technologies
MIR
$4.92B
| $1.15M | ﹤0.01% |
+105,200
| New | +$1.15M |
|
|
BTAQ
794
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $1.15M | ﹤0.01% |
+110,100
| New | +$1.15M |
|
795
Ericsson
ERIC
$26.8B
| $1.12M | ﹤0.01% |
93,872
-6,211
| -6% | -$74.1K |
|
796
Cousins Properties
CUZ
$4.91B
| $1.11M | ﹤0.01% |
33,216
-1,124
| -3% | -$37.7K |
|
|
ERF
797
DELISTED
Enerplus Corporation
ERF
| $1.11M | ﹤0.01% |
353,951
+227,966
| +181% | +$712K |
|
798
Under Armour Class C
UA
$2.1B
| $1.1M | ﹤0.01% |
74,038
+14,894
| +25% | +$221K |
|
799
Brixmor Property Group
BRX
$8.51B
| $1.1M | ﹤0.01% |
66,281
-2,241
| -3% | -$37.1K |
|
|
IAA
800
DELISTED
IAA, Inc. Common Stock
IAA
| $1.09M | ﹤0.01% |
16,757
-1,559
| -9% | -$101K |
|