Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.54%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$55.3B
AUM Growth
+$14.8B
(+37%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,309
New
136
Increased
760
Reduced
181
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Wells Fargo
WFC
|
+$246M |
| 3 |
JPMorgan Chase
JPM
|
+$202M |
| 4 |
Johnson & Johnson
JNJ
|
+$159M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$85.2M |
| 3 |
TC Energy
TRP
|
+$73.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$71.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$54.4M |
Sector Composition
| 1 | Financials | 40.05% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 9.3% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vale
VALE
$45.4B
| $124K | ﹤0.01% |
9,400
+7,400
| +370% | +$97.6K |
|
827
iShares MSCI Hong Kong ETF
EWH
$741M
| $122K | ﹤0.01% |
5,031
+381
| +8% | +$9.24K |
|
828
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $121K | ﹤0.01% |
1,650
| – | – |
|
|
SILV
829
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $121K | ﹤0.01% |
17,942
+16,642
| +1,280% | +$112K |
|
830
NexGen Energy
NXE
$4.5B
| $120K | ﹤0.01% |
93,352
+46
| +0% | +$59 |
|
831
BP
BP
$88.8B
| $119K | ﹤0.01% |
3,142
+44
| +1% | +$1.67K |
|
832
iShares MSCI Spain ETF
EWP
$1.4B
| $118K | ﹤0.01% |
4,085
+288
| +8% | +$8.32K |
|
|
EXK
833
Endeavour Silver
EXK
$1.78B
| $115K | ﹤0.01% |
47,910
+20,535
| +75% | +$49.3K |
|
|
BIG
834
DELISTED
Big Lots, Inc.
BIG
| $115K | ﹤0.01% |
4,000
| – | – |
|
|
UN
835
DELISTED
Unilever NV New York Registry Shares
UN
| $115K | ﹤0.01% |
2,000
-5,069
| -72% | -$291K |
|
836
Vanguard FTSE Europe ETF
VGK
$27.2B
| $114K | ﹤0.01% |
1,950
| – | – |
|
837
First Horizon
FHN
$11.5B
| $112K | ﹤0.01% |
6,736
+908
| +16% | +$15.1K |
|
838
Timken Company
TKR
$5.51B
| $112K | ﹤0.01% |
1,986
+1,954
| +6,106% | +$110K |
|
839
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $111K | ﹤0.01% |
1,380
| – | – |
|
840
LGI Homes
LGIH
$1.45B
| $111K | ﹤0.01% |
1,570
| – | – |
|
841
Synovus
SNV
$7.19B
| $111K | ﹤0.01% |
2,841
+322
| +13% | +$12.6K |
|
|
CIT
842
DELISTED
CIT Group Inc.
CIT
| $110K | ﹤0.01% |
2,406
-14,908
| -86% | -$682K |
|
843
MGIC Investment
MTG
$6.67B
| $109K | ﹤0.01% |
7,679
+138
| +2% | +$1.96K |
|
844
Western Alliance Bancorporation
WAL
$9.89B
| $109K | ﹤0.01% |
1,910
+84
| +5% | +$4.79K |
|
845
ASML
ASML
$316B
| $106K | ﹤0.01% |
360
+13
| +4% | +$3.83K |
|
846
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $106K | ﹤0.01% |
2,105
| – | – |
|
847
Prosperity Bancshares
PB
$6.44B
| $104K | ﹤0.01% |
1,446
+313
| +28% | +$22.5K |
|
848
LendingTree
TREE
$978M
| $104K | ﹤0.01% |
342
+46
| +16% | +$14K |
|
849
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $103K | ﹤0.01% |
1,100
| – | – |
|
|
TCF
850
DELISTED
TCF Financial Corporation Common Stock
TCF
| $103K | ﹤0.01% |
2,202
+97
| +5% | +$4.54K |
|