Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+2.48%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.8B
AUM Growth
-$415M
(-1%)
Cap. Flow
+$19B
Cap. Flow
% of AUM
47.84%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,427
New
199
Increased
899
Reduced
80
Closed
238
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$5.85B |
| 2 |
Scotiabank
BNS
|
+$657M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$657M |
| 4 |
Royal Bank of Canada
RY
|
+$508M |
| 5 |
Microsoft
MSFT
|
+$278M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$52.3M |
| 2 |
Accenture
ACN
|
+$38.5M |
| 3 |
Aon
AON
|
+$26.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.4M |
| 5 |
Eaton
ETN
|
+$23.5M |
Sector Composition
| 1 | Financials | 48.82% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 6.34% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
NetEase
NTES
$96.8B
| $45K | ﹤0.01% |
1,750
+900
| +106% | +$23.2K |
|
827
First Bancorp
FBP
$3.49B
| $44K | ﹤0.01% |
7,980
+4,448
| +126% | +$24.6K |
|
828
First Citizens BancShares
FCNCA
$25.5B
| $44K | ﹤0.01% |
194
+108
| +126% | +$24.5K |
|
829
First Financial Bankshares
FFIN
$5.12B
| $44K | ﹤0.01% |
2,868
+2,820
| +5,875% | +$43.3K |
|
830
Cathay General Bancorp
CATY
$3.39B
| $43K | ﹤0.01% |
2,368
+1,041
| +78% | +$18.9K |
|
831
Trip.com Group
TCOM
$48.3B
| $43K | ﹤0.01% |
2,340
+1,206
| +106% | +$22.2K |
|
832
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $42K | ﹤0.01% |
1,804
+462
| +34% | +$10.8K |
|
833
United Bankshares
UBSI
$5.3B
| $42K | ﹤0.01% |
2,268
+1,070
| +89% | +$19.8K |
|
834
UMB Financial
UMBF
$9.16B
| $42K | ﹤0.01% |
1,280
+711
| +125% | +$23.4K |
|
|
DHXM
835
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $42K | ﹤0.01% |
58,840
-194,614
| -77% | -$139K |
|
|
LAC
836
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $41K | ﹤0.01% |
20,162
+10,615
| +111% | +$21.6K |
|
|
CSFL
837
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $40K | ﹤0.01% |
3,512
+1,939
| +123% | +$22.1K |
|
838
Fulton Financial
FULT
$3.54B
| $39K | ﹤0.01% |
4,758
+1,591
| +50% | +$13.1K |
|
|
CZR
839
DELISTED
Caesars Entertainment Corporation
CZR
| $39K | ﹤0.01% |
6,600
-45,388
| -87% | -$268K |
|
840
Cadence Bank
CADE
$7.02B
| $38K | ﹤0.01% |
2,602
+999
| +62% | +$14.6K |
|
841
ASML
ASML
$320B
| $37K | ﹤0.01% |
352
+185
| +111% | +$19.5K |
|
842
BOK Financial
BOKF
$7.06B
| $35K | ﹤0.01% |
932
+236
| +34% | +$8.87K |
|
843
Old National Bancorp
ONB
$8.88B
| $34K | ﹤0.01% |
4,146
+1,747
| +73% | +$14.3K |
|
|
FMBI
844
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $34K | ﹤0.01% |
3,188
+1,703
| +115% | +$18.2K |
|
|
PLYA
845
DELISTED
Playa Hotels & Resorts
PLYA
| $33K | ﹤0.01% |
+6,150
| New | +$33K |
|
|
UCB
846
United Community Banks, Inc.
UCB
$3.94B
| $33K | ﹤0.01% |
2,338
+1,010
| +76% | +$14.3K |
|
847
OneMain Financial
OMF
$7.2B
| $32K | ﹤0.01% |
+1,918
| New | +$32K |
|
|
GWB
848
DELISTED
Great Western Bancorp, Inc.
GWB
| $32K | ﹤0.01% |
1,770
+730
| +70% | +$13.2K |
|
849
WaFd
WAFD
$2.46B
| $31K | ﹤0.01% |
1,812
+598
| +49% | +$10.2K |
|
850
Community Bank
CBU
$3.11B
| $30K | ﹤0.01% |
910
-77
| -8% | -$2.54K |
|