Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.54%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$55.3B
AUM Growth
+$14.8B
(+37%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,309
New
136
Increased
760
Reduced
181
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Wells Fargo
WFC
|
+$246M |
| 3 |
JPMorgan Chase
JPM
|
+$202M |
| 4 |
Johnson & Johnson
JNJ
|
+$159M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$85.2M |
| 3 |
TC Energy
TRP
|
+$73.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$71.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$54.4M |
Sector Composition
| 1 | Financials | 40.05% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 9.3% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares Core MSCI EAFE ETF
IEFA
$153B
| $190K | ﹤0.01% |
2,911
+153
| +6% | +$9.99K |
|
|
MMX
802
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $189K | ﹤0.01% |
37,800
-89
| -0.2% | -$445 |
|
803
Brown-Forman Class A
BF.A
$13.3B
| $188K | ﹤0.01% |
3,000
| – | – |
|
804
Teva Pharmaceuticals
TEVA
$22.8B
| $186K | ﹤0.01% |
+19,030
| New | +$186K |
|
805
Emergent Biosolutions
EBS
$439M
| $183K | ﹤0.01% |
+3,400
| New | +$183K |
|
|
NGD
806
New Gold Inc
NGD
$5.17B
| $182K | ﹤0.01% |
205,600
-128,130
| -38% | -$113K |
|
|
HEXO
807
DELISTED
HEXO Corp. Common Shares
HEXO
| $176K | ﹤0.01% |
1,968
-13
| -0.7% | -$1.16K |
|
808
AB InBev
BUD
$115B
| $175K | ﹤0.01% |
2,135
-926
| -30% | -$75.9K |
|
809
Essent Group
ESNT
$6.33B
| $175K | ﹤0.01% |
3,361
+1,748
| +108% | +$91K |
|
|
NAK
810
Northern Dynasty Minerals
NAK
$450M
| $173K | ﹤0.01% |
400,274
-12,764
| -3% | -$5.52K |
|
811
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $162K | ﹤0.01% |
+1,266
| New | +$162K |
|
812
Shenandoah Telecom
SHEN
$752M
| $162K | ﹤0.01% |
3,907
+810
| +26% | +$33.6K |
|
813
Carlisle Companies
CSL
$16.8B
| $161K | ﹤0.01% |
997
| – | – |
|
814
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $161K | ﹤0.01% |
+2,218
| New | +$161K |
|
815
McEwen Inc.
MUX
$747M
| $159K | ﹤0.01% |
12,506
+4,503
| +56% | +$57.3K |
|
816
Viemed Healthcare
VMD
$268M
| $154K | ﹤0.01% |
24,600
+4,564
| +23% | +$28.6K |
|
817
Sandstorm Gold
SAND
$3.44B
| $151K | ﹤0.01% |
20,362
+10,432
| +105% | +$77.4K |
|
818
Sasol
SSL
$4.53B
| $151K | ﹤0.01% |
7,000
| – | – |
|
819
iShares MSCI Sweden ETF
EWD
$327M
| $144K | ﹤0.01% |
4,378
+310
| +8% | +$10.2K |
|
820
United States Oil Fund
USO
$907M
| $142K | ﹤0.01% |
1,388
-6,737
| -83% | -$689K |
|
821
Interactive Brokers
IBKR
$28.2B
| $137K | ﹤0.01% |
11,720
+2,780
| +31% | +$32.5K |
|
|
FLG
822
Flagstar Financial, Inc.
FLG
$5.3B
| $137K | ﹤0.01% |
3,817
+601
| +19% | +$21.6K |
|
823
Cinemark Holdings
CNK
$3.24B
| $133K | ﹤0.01% |
3,938
+880
| +29% | +$29.7K |
|
824
National Grid
NGG
$70.5B
| $132K | ﹤0.01% |
2,341
+604
| +35% | +$34.1K |
|
825
Everest Group
EG
$14.6B
| $127K | ﹤0.01% |
+459
| New | +$127K |
|