Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-6.36%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$33.6B
AUM Growth
-$6.95B
(-17%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
1,321
New
167
Increased
303
Reduced
616
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$82.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$69.5M |
| 4 |
Citigroup
C
|
+$59.3M |
| 5 |
Linde
LIN
|
+$48.1M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$154M |
| 2 |
Sun Life Financial
SLF
|
+$153M |
| 3 |
Royal Bank of Canada
RY
|
+$124M |
| 4 |
Toronto Dominion Bank
TD
|
+$104M |
| 5 |
Apple
AAPL
|
+$75.9M |
Sector Composition
| 1 | Financials | 53.5% |
| 2 | Technology | 6.98% |
| 3 | Communication Services | 6.7% |
| 4 | Healthcare | 6.34% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares Core MSCI EAFE ETF
IEFA
$153B
| $155K | ﹤0.01% |
2,814
-37,114
| -93% | -$2.04M |
|
|
APHA
827
DELISTED
Aphria Inc. Common Shares
APHA
| $147K | ﹤0.01% |
+25,447
| New | +$147K |
|
828
Shenandoah Telecom
SHEN
$744M
| $144K | ﹤0.01% |
3,240
-1,540
| -32% | -$68.4K |
|
829
Brown-Forman Class A
BF.A
$13.2B
| $143K | ﹤0.01% |
3,000
| – | – |
|
830
Sony
SONY
$175B
| $143K | ﹤0.01% |
14,820
| – | – |
|
831
ING
ING
$74.7B
| $140K | ﹤0.01% |
13,141
+2,675
| +26% | +$28.5K |
|
832
Lamar Advertising Co
LAMR
$12.9B
| $139K | ﹤0.01% |
2,000
-14
| -0.7% | -$973 |
|
833
Cinemark Holdings
CNK
$3.25B
| $138K | ﹤0.01% |
3,838
-530
| -12% | -$19.1K |
|
834
Carlisle Companies
CSL
$15.6B
| $120K | ﹤0.01% |
1,194
+3
| +0.3% | +$302 |
|
835
BP
BP
$87.3B
| $118K | ﹤0.01% |
3,196
-49
| -2% | -$1.81K |
|
|
OBE
836
Obsidian Energy
OBE
$403M
| $118K | ﹤0.01% |
44,605
+220
| +0.5% | +$582 |
|
837
McEwen Inc.
MUX
$748M
| $117K | ﹤0.01% |
6,400
+3,810
| +147% | +$69.7K |
|
838
HSBC
HSBC
$238B
| $116K | ﹤0.01% |
2,925
-950
| -25% | -$37.7K |
|
|
BIG
839
DELISTED
Big Lots, Inc.
BIG
| $116K | ﹤0.01% |
4,000
| – | – |
|
840
Vanguard Total Bond Market
BND
$135B
| $111K | ﹤0.01% |
+1,407
| New | +$111K |
|
841
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $109K | ﹤0.01% |
1,380
| – | – |
|
|
UN
842
DELISTED
Unilever NV New York Registry Shares
UN
| $109K | ﹤0.01% |
2,021
-8,101
| -80% | -$437K |
|
843
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $105K | ﹤0.01% |
1,650
| – | – |
|
844
TriMas Corp
TRS
$1.59B
| $104K | ﹤0.01% |
3,799
+1,255
| +49% | +$34.4K |
|
845
Baidu
BIDU
$39.5B
| $103K | ﹤0.01% |
650
+32
| +5% | +$5.07K |
|
|
CHL
846
DELISTED
China Mobile Limited
CHL
| $102K | ﹤0.01% |
2,123
-483
| -19% | -$23.2K |
|
847
Lloyds Banking Group
LYG
$67B
| $99K | ﹤0.01% |
38,785
-710
| -2% | -$1.81K |
|
|
FLG
848
Flagstar Financial, Inc.
FLG
$5.27B
| $96K | ﹤0.01% |
3,396
-15,096
| -82% | -$427K |
|
849
Vanguard FTSE Europe ETF
VGK
$27.1B
| $95K | ﹤0.01% |
1,950
| – | – |
|
850
Vanguard High Dividend Yield ETF
VYM
$65B
| $86K | ﹤0.01% |
1,100
| – | – |
|