Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-6.36%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$33.6B
AUM Growth
-$6.95B
(-17%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
1,321
New
167
Increased
303
Reduced
616
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$82.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$69.5M |
| 4 |
Citigroup
C
|
+$59.3M |
| 5 |
Linde
LIN
|
+$48.1M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$154M |
| 2 |
Sun Life Financial
SLF
|
+$153M |
| 3 |
Royal Bank of Canada
RY
|
+$124M |
| 4 |
Toronto Dominion Bank
TD
|
+$104M |
| 5 |
Apple
AAPL
|
+$75.9M |
Sector Composition
| 1 | Financials | 53.5% |
| 2 | Technology | 6.98% |
| 3 | Communication Services | 6.7% |
| 4 | Healthcare | 6.34% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Hexcel
HXL
$4.93B
| $259K | ﹤0.01% |
4,505
+2,600
| +136% | +$149K |
|
|
MAG
802
DELISTED
MAG Silver
MAG
| $259K | ﹤0.01% |
35,318
-2,461
| -7% | -$18K |
|
803
Universal Display
OLED
$6.49B
| $259K | ﹤0.01% |
2,760
| – | – |
|
804
La-Z-Boy
LZB
$1.39B
| $250K | ﹤0.01% |
9,000
| – | – |
|
|
SVM
805
Silvercorp Metals
SVM
$1.15B
| $223K | ﹤0.01% |
106,607
+84,441
| +381% | +$177K |
|
|
RDS.B
806
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $217K | ﹤0.01% |
3,614
-147
| -4% | -$8.83K |
|
807
iShares MSCI Canada ETF
EWC
$3.26B
| $216K | ﹤0.01% |
9,000
| – | – |
|
808
Sasol
SSL
$4.46B
| $205K | ﹤0.01% |
7,000
| – | – |
|
|
ISCA
809
DELISTED
International Speedway Corp
ISCA
| $204K | ﹤0.01% |
4,640
| – | – |
|
810
Vanguard Total Stock Market ETF
VTI
$536B
| $202K | ﹤0.01% |
1,578
| – | – |
|
811
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $199K | ﹤0.01% |
5,990
| – | – |
|
812
WPP
WPP
$5.86B
| $191K | ﹤0.01% |
3,475
-1,070
| -24% | -$58.8K |
|
813
NatWest
NWG
$58.2B
| $190K | ﹤0.01% |
31,571
| – | – |
|
814
AstraZeneca
AZN
$247B
| $188K | ﹤0.01% |
4,927
-11,022
| -69% | -$421K |
|
815
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $184K | ﹤0.01% |
7,192
-960
| -12% | -$24.6K |
|
816
JD.com
JD
$47.7B
| $183K | ﹤0.01% |
8,739
-2,142
| -20% | -$44.9K |
|
817
iShares MSCI Sweden ETF
EWD
$326M
| $177K | ﹤0.01% |
6,244
-1,773
| -22% | -$50.3K |
|
818
GSK
GSK
$82.2B
| $176K | ﹤0.01% |
3,680
| – | – |
|
819
Royal Gold
RGLD
$12.5B
| $174K | ﹤0.01% |
2,214
| – | – |
|
820
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $174K | ﹤0.01% |
+2,862
| New | +$174K |
|
821
West Pharmaceutical
WST
$18.2B
| $172K | ﹤0.01% |
1,757
-438
| -20% | -$42.9K |
|
822
TotalEnergies
TTE
$133B
| $165K | ﹤0.01% |
3,150
-7,622
| -71% | -$399K |
|
823
iShares MSCI Hong Kong ETF
EWH
$737M
| $163K | ﹤0.01% |
7,220
-2,045
| -22% | -$46.2K |
|
824
BHP
BHP
$137B
| $159K | ﹤0.01% |
3,676
-722
| -16% | -$31.2K |
|
825
iShares MSCI Spain ETF
EWP
$1.4B
| $157K | ﹤0.01% |
5,855
-1,412
| -19% | -$37.9K |
|