Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.12%
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
+$685M
(+1.7%)
Cap. Flow
-$37.9B
Cap. Flow
% of AUM
-93.56%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,374
New
187
Increased
69
Reduced
908
Closed
201
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$90.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.7M |
| 3 |
Johnson Controls International
JCI
|
+$22.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$22.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$20.3M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$10.9B |
| 2 |
Scotiabank
BNS
|
+$1.27B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$1.19B |
| 4 |
Royal Bank of Canada
RY
|
+$1.1B |
| 5 |
Bank of Montreal
BMO
|
+$616M |
Sector Composition
| 1 | Financials | 47.55% |
| 2 | Technology | 8.25% |
| 3 | Communication Services | 6.82% |
| 4 | Healthcare | 6.64% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
ASML
ASML
$316B
| $86K | ﹤0.01% |
347
-5
| -1% | -$1.24K |
|
827
Wintrust Financial
WTFC
$9.11B
| $85K | ﹤0.01% |
1,317
-561
| -30% | -$36.2K |
|
828
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $84K | ﹤0.01% |
+2,187
| New | +$84K |
|
829
National Grid
NGG
$70.5B
| $84K | ﹤0.01% |
+1,737
| New | +$84K |
|
830
Texas Capital Bancshares
TCBI
$4B
| $84K | ﹤0.01% |
1,543
-1,319
| -46% | -$71.8K |
|
831
Western Alliance Bancorporation
WAL
$9.89B
| $84K | ﹤0.01% |
1,826
-2,132
| -54% | -$98.1K |
|
832
Toll Brothers
TOL
$14.2B
| $82K | ﹤0.01% |
+2,000
| New | +$82K |
|
833
Radian Group
RDN
$4.81B
| $81K | ﹤0.01% |
3,542
-3,022
| -46% | -$69.1K |
|
834
Prosperity Bancshares
PB
$6.44B
| $80K | ﹤0.01% |
1,133
-633
| -36% | -$44.7K |
|
|
TCF
835
DELISTED
TCF Financial Corporation Common Stock
TCF
| $80K | ﹤0.01% |
2,105
-1,357
| -39% | -$51.6K |
|
836
NatWest
NWG
$58B
| $79K | ﹤0.01% |
+14,393
| New | +$79K |
|
837
SPDR S&P Bank ETF
KBE
$1.56B
| $78K | ﹤0.01% |
+1,800
| New | +$78K |
|
838
Essent Group
ESNT
$6.33B
| $77K | ﹤0.01% |
1,613
-1,795
| -53% | -$85.7K |
|
|
PACW
839
DELISTED
PacWest Bancorp
PACW
| $76K | ﹤0.01% |
2,080
-2,354
| -53% | -$86K |
|
840
Webster Financial
WBS
$10.3B
| $75K | ﹤0.01% |
1,603
-1,033
| -39% | -$48.3K |
|
|
STL
841
DELISTED
Sterling Bancorp
STL
| $75K | ﹤0.01% |
3,719
-4,767
| -56% | -$96.1K |
|
842
Village Farms International
VFF
$282M
| $73K | ﹤0.01% |
8,094
-8,350
| -51% | -$75.3K |
|
843
Aurinia Pharmaceuticals
AUPH
$1.68B
| $71K | ﹤0.01% |
13,224
-11,486
| -46% | -$61.7K |
|
844
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $71K | ﹤0.01% |
+696
| New | +$71K |
|
845
Cullen/Frost Bankers
CFR
$8.23B
| $69K | ﹤0.01% |
780
-744
| -49% | -$65.8K |
|
846
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $66K | ﹤0.01% |
+1,600
| New | +$66K |
|
847
First Citizens BancShares
FCNCA
$25.4B
| $66K | ﹤0.01% |
139
-55
| -28% | -$26.1K |
|
848
Popular Inc
BPOP
$8.43B
| $64K | ﹤0.01% |
1,192
-1,786
| -60% | -$95.9K |
|
849
Vodafone
VOD
$28.6B
| $64K | ﹤0.01% |
3,180
+3,118
| +5,029% | +$62.8K |
|
850
Louisiana-Pacific
LPX
$6.81B
| $63K | ﹤0.01% |
+2,570
| New | +$63K |
|