Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.12%
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
+$685M
(+1.7%)
Cap. Flow
-$37.9B
Cap. Flow
% of AUM
-93.56%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,374
New
187
Increased
69
Reduced
908
Closed
201
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$90.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.7M |
| 3 |
Johnson Controls International
JCI
|
+$22.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$22.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$20.3M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$10.9B |
| 2 |
Scotiabank
BNS
|
+$1.27B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$1.19B |
| 4 |
Royal Bank of Canada
RY
|
+$1.1B |
| 5 |
Bank of Montreal
BMO
|
+$616M |
Sector Composition
| 1 | Financials | 47.55% |
| 2 | Technology | 8.25% |
| 3 | Communication Services | 6.82% |
| 4 | Healthcare | 6.64% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
NexGen Energy
NXE
$4.5B
| $121K | ﹤0.01% |
93,306
-274,286
| -75% | -$356K |
|
|
FLG
802
Flagstar Financial, Inc.
FLG
$5.3B
| $121K | ﹤0.01% |
3,216
-2,755
| -46% | -$104K |
|
803
BHP
BHP
$138B
| $120K | ﹤0.01% |
2,724
+594
| +28% | +$26.2K |
|
804
iShares MSCI Sweden ETF
EWD
$327M
| $120K | ﹤0.01% |
4,068
+4,032
| +11,200% | +$119K |
|
805
Interactive Brokers
IBKR
$28.2B
| $120K | ﹤0.01% |
+8,940
| New | +$120K |
|
806
Sasol
SSL
$4.53B
| $119K | ﹤0.01% |
+7,000
| New | +$119K |
|
807
BP
BP
$88.8B
| $118K | ﹤0.01% |
3,098
+2,738
| +761% | +$104K |
|
808
Cinemark Holdings
CNK
$3.24B
| $118K | ﹤0.01% |
+3,058
| New | +$118K |
|
809
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $111K | ﹤0.01% |
+1,380
| New | +$111K |
|
|
SWIR
810
DELISTED
Sierra Wireless
SWIR
| $110K | ﹤0.01% |
10,359
-32,621
| -76% | -$346K |
|
|
GRA
811
DELISTED
W.R. Grace & Co.
GRA
| $110K | ﹤0.01% |
+1,650
| New | +$110K |
|
812
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $109K | ﹤0.01% |
+1,650
| New | +$109K |
|
813
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $107K | ﹤0.01% |
+1,177
| New | +$107K |
|
814
iShares MSCI Spain ETF
EWP
$1.4B
| $106K | ﹤0.01% |
+3,797
| New | +$106K |
|
815
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $106K | ﹤0.01% |
+2,105
| New | +$106K |
|
816
TotalEnergies
TTE
$134B
| $106K | ﹤0.01% |
2,035
-15,137
| -88% | -$788K |
|
817
iShares MSCI Hong Kong ETF
EWH
$741M
| $105K | ﹤0.01% |
+4,650
| New | +$105K |
|
818
Vanguard FTSE Europe ETF
VGK
$27.2B
| $104K | ﹤0.01% |
+1,950
| New | +$104K |
|
819
Shenandoah Telecom
SHEN
$752M
| $98K | ﹤0.01% |
+3,097
| New | +$98K |
|
820
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $98K | ﹤0.01% |
+1,100
| New | +$98K |
|
|
BIG
821
DELISTED
Big Lots, Inc.
BIG
| $98K | ﹤0.01% |
+4,000
| New | +$98K |
|
822
MGIC Investment
MTG
$6.67B
| $95K | ﹤0.01% |
7,541
-4,945
| -40% | -$62.3K |
|
823
First Horizon
FHN
$11.5B
| $94K | ﹤0.01% |
5,828
-6,050
| -51% | -$97.6K |
|
824
LendingTree
TREE
$978M
| $92K | ﹤0.01% |
296
-152
| -34% | -$47.2K |
|
825
Synovus
SNV
$7.19B
| $90K | ﹤0.01% |
2,519
-2,713
| -52% | -$96.9K |
|