Toronto Dominion Bank Portfolio holdings
AUM $46.6B
1-Year Return
18.57%
This Quarter Return
+5.09%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$31.1B
AUM Growth
+$2.39B
(+8.3%)
Cap. Flow
+$938M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
1,134
New
81
Increased
724
Reduced
142
Closed
60
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$61.3M |
| 2 |
Scotiabank
BNS
|
+$43M |
| 3 |
EQT Corp
EQT
|
+$40.4M |
| 4 |
Bausch Health
BHC
|
+$40.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$35.5M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$129M |
| 2 |
Toronto Dominion Bank
TD
|
+$107M |
| 3 |
Royal Bank of Canada
RY
|
+$107M |
| 4 |
Bank of Montreal
BMO
|
+$52.8M |
| 5 |
Fortis
FTS
|
+$42.2M |
Sector Composition
| 1 | Financials | 58.48% |
| 2 | Technology | 7.15% |
| 3 | Communication Services | 5.65% |
| 4 | Healthcare | 5.38% |
| 5 | Energy | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Brown-Forman Class A
BF.A
$13.1B
| $202K | ﹤0.01% |
3,750
| – | – |
|
827
AutoNation
AN
$8.24B
| $198K | ﹤0.01% |
3,847
-3,933
| -51% | -$202K |
|
828
Ichor Holdings
ICHR
$584M
| $197K | ﹤0.01% |
+8,000
| New | +$197K |
|
829
SAP
SAP
$296B
| $197K | ﹤0.01% |
1,755
-150
| -8% | -$16.8K |
|
830
Floor & Decor
FND
$9.62B
| $195K | ﹤0.01% |
4,000
| – | – |
|
831
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $194K | ﹤0.01% |
3,175
-2,829
| -47% | -$173K |
|
832
HSBC
HSBC
$239B
| $193K | ﹤0.01% |
4,089
+277
| +7% | +$13.1K |
|
833
iShares Core MSCI EAFE ETF
IEFA
$155B
| $188K | ﹤0.01% |
2,850
-52,192
| -95% | -$3.44M |
|
834
Plains GP Holdings
PAGP
$3.68B
| $188K | ﹤0.01% |
8,593
+2,483
| +41% | +$54.3K |
|
835
BHP
BHP
$138B
| $187K | ﹤0.01% |
4,554
+205
| +5% | +$8.42K |
|
|
TSRO
836
DELISTED
TESARO, Inc.
TSRO
| $185K | ﹤0.01% |
2,235
+643
| +40% | +$53.2K |
|
837
Spectrum Brands
SPB
$1.28B
| $173K | ﹤0.01% |
1,540
+421
| +38% | +$47.3K |
|
838
Sanofi
SNY
$114B
| $172K | ﹤0.01% |
3,984
-1,556
| -28% | -$67.2K |
|
|
RDS.B
839
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $171K | ﹤0.01% |
2,500
| – | – |
|
|
AZPN
840
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $167K | ﹤0.01% |
2,525
| – | – |
|
841
The GEO Group
GEO
$3.11B
| $161K | ﹤0.01% |
6,812
-89
| -1% | -$2.1K |
|
842
Medical Properties Trust
MPW
$2.92B
| $161K | ﹤0.01% |
11,648
-151
| -1% | -$2.09K |
|
843
La-Z-Boy
LZB
$1.39B
| $156K | ﹤0.01% |
5,000
| – | – |
|
844
Williams-Sonoma
WSM
$23.8B
| $155K | ﹤0.01% |
6,000
| – | – |
|
845
Bank OZK
OZK
$5.75B
| $153K | ﹤0.01% |
3,158
+850
| +37% | +$41.2K |
|
846
U-Haul Holding Co
UHAL
$10.6B
| $153K | ﹤0.01% |
4,040
+1,140
| +39% | +$43.2K |
|
847
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $151K | ﹤0.01% |
2,076
-2,075
| -50% | -$151K |
|
848
PTC
PTC
$24.5B
| $150K | ﹤0.01% |
2,475
| – | – |
|
849
Lamar Advertising Co
LAMR
$12.8B
| $148K | ﹤0.01% |
2,000
| – | – |
|
850
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $146K | ﹤0.01% |
3,100
+3,000
| +3,000% | +$141K |
|