Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.49%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.2B
AUM Growth
+$6.61B
(+20%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
1,352
New
168
Increased
768
Reduced
211
Closed
126
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$238M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$202M |
| 3 |
Royal Bank of Canada
RY
|
+$197M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
Apple
AAPL
|
+$98.4M |
Top Sells
| 1 |
Brookfield
BN
|
+$142M |
| 2 |
BCE
BCE
|
+$105M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$89.4M |
| 4 |
Citigroup
C
|
+$71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$62.4M |
Sector Composition
| 1 | Financials | 49.35% |
| 2 | Technology | 8.2% |
| 3 | Communication Services | 6.89% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
801
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $366K | ﹤0.01% |
5,852
-1,460
| -20% | -$91.3K |
|
|
MAXR
802
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $364K | ﹤0.01% |
90,481
-96,677
| -52% | -$389K |
|
|
BPYU
803
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $363K | ﹤0.01% |
17,721
-3,819
| -18% | -$78.2K |
|
804
StoneCo
STNE
$4.89B
| $329K | ﹤0.01% |
+8,000
| New | +$329K |
|
805
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $326K | ﹤0.01% |
2,971
| – | – |
|
806
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $325K | ﹤0.01% |
26,086
+18
| +0.1% | +$224 |
|
807
Fortuna Silver Mines
FSM
$2.56B
| $325K | ﹤0.01% |
97,674
+21,762
| +29% | +$72.4K |
|
|
SVM
808
Silvercorp Metals
SVM
$1.15B
| $323K | ﹤0.01% |
125,943
+19,336
| +18% | +$49.6K |
|
809
Hexcel
HXL
$4.93B
| $311K | ﹤0.01% |
4,505
| – | – |
|
810
Virgin Galactic
SPCE
$191M
| $306K | ﹤0.01% |
+1,500
| New | +$306K |
|
811
La-Z-Boy
LZB
$1.39B
| $297K | ﹤0.01% |
9,000
| – | – |
|
|
SWIR
812
DELISTED
Sierra Wireless
SWIR
| $292K | ﹤0.01% |
23,599
+2,846
| +14% | +$35.2K |
|
813
DocuSign
DOCU
$16.1B
| $284K | ﹤0.01% |
+5,473
| New | +$284K |
|
814
NexGen Energy
NXE
$4.36B
| $283K | ﹤0.01% |
175,295
+25,958
| +17% | +$41.9K |
|
815
Deutsche Bank
DB
$71.6B
| $277K | ﹤0.01% |
33,910
-200,287
| -86% | -$1.64M |
|
816
International General Insurance
IGIC
$1.04B
| $277K | ﹤0.01% |
+27,493
| New | +$277K |
|
817
AB InBev
BUD
$114B
| $275K | ﹤0.01% |
3,277
-7,889
| -71% | -$662K |
|
818
iShares MSCI Australia ETF
EWA
$1.55B
| $256K | ﹤0.01% |
11,892
-2,525
| -18% | -$54.4K |
|
819
Universal Display
OLED
$6.49B
| $252K | ﹤0.01% |
1,650
-1,110
| -40% | -$170K |
|
820
Sandstorm Gold
SAND
$3.46B
| $233K | ﹤0.01% |
42,787
-102,527
| -71% | -$558K |
|
821
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $228K | ﹤0.01% |
6,005
+15
| +0.3% | +$570 |
|
822
iShares MSCI Canada ETF
EWC
$3.26B
| $224K | ﹤0.01% |
8,100
-900
| -10% | -$24.9K |
|
|
ONC
823
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $224K | ﹤0.01% |
1,700
-900
| -35% | -$119K |
|
|
SRG
824
Seritage Growth Properties
SRG
$237M
| $222K | ﹤0.01% |
+5,000
| New | +$222K |
|
825
Sasol
SSL
$4.46B
| $217K | ﹤0.01% |
7,000
| – | – |
|