Toronto Dominion Bank Portfolio holdings
AUM $46.6B
1-Year Return
18.57%
This Quarter Return
+2.17%
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
+$943M
(+2.4%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
1,291
New
109
Increased
616
Reduced
320
Closed
135
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$112M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$47.1M |
| 3 |
Amazon
AMZN
|
+$46.1M |
| 4 |
Rogers Communications
RCI
|
+$33.5M |
| 5 |
Wells Fargo
WFC
|
+$23.2M |
Top Sells
| 1 |
Visa
V
|
+$69.8M |
| 2 |
Goldman Sachs
GS
|
+$60.3M |
| 3 |
Royal Bank of Canada
RY
|
+$33.2M |
| 4 |
Toronto Dominion Bank
TD
|
+$31.5M |
| 5 |
AT&T
T
|
+$29.8M |
Sector Composition
| 1 | Financials | 51.45% |
| 2 | Technology | 8.57% |
| 3 | Communication Services | 6.36% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
801
DELISTED
Six Flags Entertainment Corp.
SIX
| $357K | ﹤0.01% |
5,108
-17,273
| -77% | -$1.21M |
|
802
Fortuna Silver Mines
FSM
$2.43B
| $354K | ﹤0.01% |
81,239
-15,296
| -16% | -$66.7K |
|
803
Westlake Corp
WLK
$11.2B
| $352K | ﹤0.01% |
4,240
+365
| +9% | +$30.3K |
|
804
U-Haul Holding Co
UHAL
$10.6B
| $342K | ﹤0.01% |
9,580
+790
| +9% | +$28.2K |
|
805
WPP
WPP
$5.66B
| $333K | ﹤0.01% |
4,545
| – | – |
|
806
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $331K | ﹤0.01% |
28,249
+2,152
| +8% | +$25.2K |
|
807
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $329K | ﹤0.01% |
2,971
| – | – |
|
808
Universal Display
OLED
$6.51B
| $326K | ﹤0.01% |
2,760
| – | – |
|
809
First Majestic Silver
AG
$5.07B
| $318K | ﹤0.01% |
56,149
-45,546
| -45% | -$258K |
|
810
NexGen Energy
NXE
$4.67B
| $317K | ﹤0.01% |
156,485
-51,526
| -25% | -$104K |
|
|
MAG
811
DELISTED
MAG Silver
MAG
| $305K | ﹤0.01% |
37,779
-6,373
| -14% | -$51.5K |
|
|
OBE
812
Obsidian Energy
OBE
$430M
| $291K | ﹤0.01% |
44,385
-135
| -0.3% | -$885 |
|
813
DexCom
DXCM
$30B
| $286K | ﹤0.01% |
+8,000
| New | +$286K |
|
814
La-Z-Boy
LZB
$1.4B
| $285K | ﹤0.01% |
9,000
-125
| -1% | -$3.96K |
|
815
Altice USA
ATUS
$1.12B
| $284K | ﹤0.01% |
15,631
| – | – |
|
816
JD.com
JD
$49.2B
| $284K | ﹤0.01% |
10,881
+2,031
| +23% | +$53K |
|
817
Sasol
SSL
$4.39B
| $271K | ﹤0.01% |
7,000
| – | – |
|
818
West Pharmaceutical
WST
$18.6B
| $271K | ﹤0.01% |
2,195
| – | – |
|
819
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$288M
| $269K | ﹤0.01% |
7,000
| – | – |
|
|
RDS.B
820
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $267K | ﹤0.01% |
3,761
+120
| +3% | +$8.52K |
|
821
Vanguard S&P 500 ETF
VOO
$752B
| $264K | ﹤0.01% |
+990
| New | +$264K |
|
822
iShares MSCI Sweden ETF
EWD
$320M
| $263K | ﹤0.01% |
8,017
-1,503
| -16% | -$49.3K |
|
823
Fresenius Medical Care
FMS
$14.9B
| $263K | ﹤0.01% |
5,118
| – | – |
|
824
Medical Properties Trust
MPW
$2.92B
| $261K | ﹤0.01% |
17,512
+1,037
| +6% | +$15.5K |
|
825
iShares MSCI Canada ETF
EWC
$3.29B
| $259K | ﹤0.01% |
9,000
| – | – |
|