Toronto Dominion Bank Portfolio holdings
AUM $46.6B
1-Year Return
18.57%
This Quarter Return
+2.17%
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
+$943M
(+2.4%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
1,291
New
109
Increased
616
Reduced
320
Closed
135
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$112M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$47.1M |
| 3 |
Amazon
AMZN
|
+$46.1M |
| 4 |
Rogers Communications
RCI
|
+$33.5M |
| 5 |
Wells Fargo
WFC
|
+$23.2M |
Top Sells
| 1 |
Visa
V
|
+$69.8M |
| 2 |
Goldman Sachs
GS
|
+$60.3M |
| 3 |
Royal Bank of Canada
RY
|
+$33.2M |
| 4 |
Toronto Dominion Bank
TD
|
+$31.5M |
| 5 |
AT&T
T
|
+$29.8M |
Sector Composition
| 1 | Financials | 51.45% |
| 2 | Technology | 8.57% |
| 3 | Communication Services | 6.36% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $250K | ﹤0.01% |
4,805
+200
| +4% | +$10.4K |
|
827
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$115M
| $248K | ﹤0.01% |
+8,152
| New | +$248K |
|
828
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $241K | ﹤0.01% |
5,990
| – | – |
|
829
Starwood Property Trust
STWD
$7.41B
| $238K | ﹤0.01% |
11,072
| – | – |
|
830
Vanguard Total Stock Market ETF
VTI
$540B
| $236K | ﹤0.01% |
1,578
| – | – |
|
831
Unilever
UL
$152B
| $230K | ﹤0.01% |
4,188
+670
| +19% | +$36.8K |
|
832
iShares MSCI Hong Kong ETF
EWH
$730M
| $222K | ﹤0.01% |
9,265
-1,662
| -15% | -$39.8K |
|
833
NatWest
NWG
$58B
| $222K | ﹤0.01% |
31,571
+2,785
| +10% | +$19.6K |
|
834
iShares MSCI Spain ETF
EWP
$1.4B
| $215K | ﹤0.01% |
7,267
-1,422
| -16% | -$42.1K |
|
835
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $213K | ﹤0.01% |
5,343
-20,085
| -79% | -$801K |
|
836
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $210K | ﹤0.01% |
2,400
-1,111
| -32% | -$97.2K |
|
|
ISCA
837
DELISTED
International Speedway Corp
ISCA
| $203K | ﹤0.01% |
4,640
+1,710
| +58% | +$74.8K |
|
838
BHP
BHP
$137B
| $195K | ﹤0.01% |
4,398
-1,625
| -27% | -$72.1K |
|
839
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
| $190K | ﹤0.01% |
7,664
+2,038
| +36% | +$50.5K |
|
840
GSK
GSK
$80.6B
| $185K | ﹤0.01% |
3,680
| – | – |
|
841
Shenandoah Telecom
SHEN
$766M
| $185K | ﹤0.01% |
4,780
-2,490
| -34% | -$96.4K |
|
842
Royal Gold
RGLD
$12.5B
| $184K | ﹤0.01% |
2,214
| – | – |
|
843
Sony
SONY
$172B
| $180K | ﹤0.01% |
14,820
+8,400
| +131% | +$102K |
|
844
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| $179K | ﹤0.01% |
+5,290
| New | +$179K |
|
845
Cinemark Holdings
CNK
$3.29B
| $175K | ﹤0.01% |
4,368
-2,800
| -39% | -$112K |
|
846
Genpact
G
$7.2B
| $168K | ﹤0.01% |
5,486
+5,455
| +17,597% | +$167K |
|
|
BIG
847
DELISTED
Big Lots, Inc.
BIG
| $167K | ﹤0.01% |
+4,000
| New | +$167K |
|
848
HSBC
HSBC
$238B
| $163K | ﹤0.01% |
3,875
-501
| -11% | -$21.1K |
|
849
Lamar Advertising Co
LAMR
$12.8B
| $157K | ﹤0.01% |
2,014
-13,161
| -87% | -$1.03M |
|
850
Brown-Forman Class A
BF.A
$13.1B
| $153K | ﹤0.01% |
3,000
| – | – |
|