Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+2.48%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.8B
AUM Growth
-$415M
(-1%)
Cap. Flow
+$19B
Cap. Flow
% of AUM
47.84%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,427
New
199
Increased
899
Reduced
80
Closed
238
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$5.85B |
| 2 |
Scotiabank
BNS
|
+$657M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$657M |
| 4 |
Royal Bank of Canada
RY
|
+$508M |
| 5 |
Microsoft
MSFT
|
+$278M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$52.3M |
| 2 |
Accenture
ACN
|
+$38.5M |
| 3 |
Aon
AON
|
+$26.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.4M |
| 5 |
Eaton
ETN
|
+$23.5M |
Sector Composition
| 1 | Financials | 48.82% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 6.34% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
801
DELISTED
TCF Financial Corporation Common Stock
TCF
| $71.1K | ﹤0.01% |
3,462
+2,023
| +141% | +$41.5K |
|
|
CADE
802
DELISTED
Cadence Bancorporation
CADE
| $70.1K | ﹤0.01% |
6,738
+2,699
| +67% | +$28.1K |
|
803
Wintrust Financial
WTFC
$9.08B
| $69.1K | ﹤0.01% |
1,878
+745
| +66% | +$27.4K |
|
|
IBKC
804
DELISTED
IBERIABANK Corp
IBKC
| $69.1K | ﹤0.01% |
1,822
+872
| +92% | +$33.1K |
|
805
JD.com
JD
$47.7B
| $67.1K | ﹤0.01% |
4,444
+2,112
| +91% | +$31.9K |
|
|
ISBC
806
DELISTED
Investors Bancorp, Inc.
ISBC
| $67.1K | ﹤0.01% |
11,994
+5,424
| +83% | +$30.3K |
|
|
UMPQ
807
DELISTED
Umpqua Holdings Corp
UMPQ
| $66.1K | ﹤0.01% |
7,976
+3,442
| +76% | +$28.5K |
|
808
AB InBev
BUD
$114B
| $63.1K | ﹤0.01% |
1,418
-1,859
| -57% | -$82.7K |
|
809
Commerce Bancshares
CBSH
$7.95B
| $63.1K | ﹤0.01% |
2,849
+1,148
| +67% | +$25.4K |
|
810
FNB Corp
FNB
$5.89B
| $63.1K | ﹤0.01% |
10,696
+3,769
| +54% | +$22.2K |
|
811
Webster Financial
WBS
$10.2B
| $63.1K | ﹤0.01% |
2,636
+1,170
| +80% | +$28K |
|
812
Associated Banc-Corp
ASB
$4.35B
| $61.1K | ﹤0.01% |
5,798
+2,313
| +66% | +$24.4K |
|
|
EXK
813
Endeavour Silver
EXK
$1.78B
| $60.1K | ﹤0.01% |
57,970
+24,784
| +75% | +$25.7K |
|
814
Prosperity Bancshares
PB
$6.44B
| $58.1K | ﹤0.01% |
1,766
+659
| +60% | +$21.7K |
|
815
Bank of Hawaii
BOH
$2.7B
| $57.1K | ﹤0.01% |
1,374
+652
| +90% | +$27.1K |
|
816
Dayforce
DAY
$10.9B
| $57.1K | ﹤0.01% |
3,328
+3,267
| +5,356% | +$56K |
|
817
BHP
BHP
$137B
| $55.1K | ﹤0.01% |
2,130
-1,363
| -39% | -$35.2K |
|
818
Hyatt Hotels
H
$13.7B
| $54.1K | ﹤0.01% |
+1,398
| New | +$54.1K |
|
819
Ollie's Bargain Outlet
OLLI
$8.06B
| $52.1K | ﹤0.01% |
+1,430
| New | +$52.1K |
|
820
Pinnacle Financial Partners
PNFP
$7.55B
| $52.1K | ﹤0.01% |
1,814
+603
| +50% | +$17.3K |
|
821
Pool Corp
POOL
$12.2B
| $52.1K | ﹤0.01% |
+690
| New | +$52.1K |
|
822
Home BancShares
HOMB
$5.89B
| $47K | ﹤0.01% |
4,640
+2,439
| +111% | +$24.7K |
|
823
Hancock Whitney
HWC
$5.36B
| $47K | ﹤0.01% |
2,370
+1,157
| +95% | +$23K |
|
824
Valley National Bancorp
VLY
$6.04B
| $47K | ﹤0.01% |
8,636
+2,972
| +52% | +$16.2K |
|
|
OBE
825
Obsidian Energy
OBE
$403M
| $46K | ﹤0.01% |
76,870
+27,626
| +56% | +$16.5K |
|