Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.49%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.2B
AUM Growth
+$6.61B
(+20%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
1,352
New
168
Increased
768
Reduced
211
Closed
126
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$238M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$202M |
| 3 |
Royal Bank of Canada
RY
|
+$197M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
Apple
AAPL
|
+$98.4M |
Top Sells
| 1 |
Brookfield
BN
|
+$142M |
| 2 |
BCE
BCE
|
+$105M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$89.4M |
| 4 |
Citigroup
C
|
+$71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$62.4M |
Sector Composition
| 1 | Financials | 49.35% |
| 2 | Technology | 8.2% |
| 3 | Communication Services | 6.89% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $216K | ﹤0.01% |
4,305
+3,400
| +376% | +$171K |
|
827
NatWest
NWG
$58.2B
| $212K | ﹤0.01% |
30,271
-1,300
| -4% | -$9.1K |
|
828
Takeda Pharmaceutical
TAK
$47.7B
| $203K | ﹤0.01% |
+9,950
| New | +$203K |
|
829
Coca-Cola Europacific Partners
CCEP
$40.7B
| $202K | ﹤0.01% |
3,901
-24,729
| -86% | -$1.28M |
|
830
Bank OZK
OZK
$5.88B
| $201K | ﹤0.01% |
6,944
+3,325
| +92% | +$96.2K |
|
831
Royal Gold
RGLD
$12.5B
| $201K | ﹤0.01% |
2,214
| – | – |
|
|
ISCA
832
DELISTED
International Speedway Corp
ISCA
| $194K | ﹤0.01% |
4,440
-200
| -4% | -$8.74K |
|
833
West Pharmaceutical
WST
$18.2B
| $192K | ﹤0.01% |
1,745
-12
| -0.7% | -$1.32K |
|
834
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $188K | ﹤0.01% |
+725
| New | +$188K |
|
835
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $185K | ﹤0.01% |
2,402
-2,409
| -50% | -$186K |
|
836
GSK
GSK
$82.2B
| $175K | ﹤0.01% |
3,360
-320
| -9% | -$16.7K |
|
|
PEGI
837
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $173K | ﹤0.01% |
7,895
+7,850
| +17,444% | +$172K |
|
838
BHP
BHP
$137B
| $170K | ﹤0.01% |
3,493
-183
| -5% | -$8.91K |
|
839
Qiagen
QGEN
$9.82B
| $162K | ﹤0.01% |
3,772
-21,694
| -85% | -$932K |
|
840
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $159K | ﹤0.01% |
5,000
-40,000
| -89% | -$1.27M |
|
841
iShares MSCI Hong Kong ETF
EWH
$737M
| $156K | ﹤0.01% |
5,944
-1,276
| -18% | -$33.5K |
|
842
iShares MSCI Sweden ETF
EWD
$326M
| $155K | ﹤0.01% |
5,140
-1,104
| -18% | -$33.3K |
|
843
Brown-Forman Class A
BF.A
$13.2B
| $153K | ﹤0.01% |
3,000
| – | – |
|
844
Cinemark Holdings
CNK
$3.25B
| $153K | ﹤0.01% |
3,838
| – | – |
|
|
BIG
845
DELISTED
Big Lots, Inc.
BIG
| $152K | ﹤0.01% |
4,000
| – | – |
|
846
TriMas Corp
TRS
$1.59B
| $148K | ﹤0.01% |
4,900
+1,101
| +29% | +$33.3K |
|
847
iShares Core MSCI EAFE ETF
IEFA
$153B
| $141K | ﹤0.01% |
2,321
-493
| -18% | -$30K |
|
848
iShares MSCI Spain ETF
EWP
$1.4B
| $138K | ﹤0.01% |
4,822
-1,033
| -18% | -$29.6K |
|
849
BP
BP
$87.3B
| $135K | ﹤0.01% |
3,150
-46
| -1% | -$1.97K |
|
850
WPP
WPP
$5.86B
| $133K | ﹤0.01% |
2,515
-960
| -28% | -$50.8K |
|