Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+11.2%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.7B
AUM Growth
+$13.7B
(+34%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
1,453
New
224
Increased
754
Reduced
195
Closed
111
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.04B |
| 2 |
Apple
AAPL
|
+$757M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$332M |
| 4 |
Intel
INTC
|
+$299M |
| 5 |
Tesla
TSLA
|
+$259M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$414M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$307M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$177M |
| 4 |
Toronto Dominion Bank
TD
|
+$112M |
| 5 |
Scotiabank
BNS
|
+$104M |
Sector Composition
| 1 | Financials | 42.99% |
| 2 | Technology | 13.7% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 5.96% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Carlyle Group
CG
$23.7B
| $826K | ﹤0.01% |
26,260
+2,943
| +13% | +$92.6K |
|
|
HPP
827
Hudson Pacific Properties
HPP
$1.1B
| $817K | ﹤0.01% |
34,017
-1,429
| -4% | -$34.3K |
|
828
Sabra Healthcare REIT
SBRA
$4.54B
| $804K | ﹤0.01% |
46,261
-1,249
| -3% | -$21.7K |
|
|
BOWX
829
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $800K | ﹤0.01% |
+78,010
| New | +$800K |
|
830
Sony
SONY
$174B
| $794K | ﹤0.01% |
39,305
-30,515
| -44% | -$616K |
|
|
PPD
831
DELISTED
PPD, Inc. Common Stock
PPD
| $786K | ﹤0.01% |
+22,973
| New | +$786K |
|
|
JBGS
832
JBG SMITH
JBGS
$1.44B
| $778K | ﹤0.01% |
24,876
-1,098
| -4% | -$34.3K |
|
833
Eldorado Gold
EGO
$5.62B
| $771K | ﹤0.01% |
58,362
-37,331
| -39% | -$493K |
|
834
PotlatchDeltic
PCH
$3.21B
| $748K | ﹤0.01% |
14,952
-505
| -3% | -$25.3K |
|
835
Liberty Broadband Class A
LBRDA
$8.61B
| $747K | ﹤0.01% |
4,738
+527
| +13% | +$83.1K |
|
|
EQC
836
DELISTED
Equity Commonwealth
EQC
| $741K | ﹤0.01% |
27,169
-917
| -3% | -$25K |
|
|
X
837
DELISTED
US Steel
X
| $721K | ﹤0.01% |
42,964
+27,197
| +172% | +$456K |
|
838
NovaGold Resources
NG
$2.84B
| $704K | ﹤0.01% |
72,900
-400
| -0.5% | -$3.86K |
|
839
Hudbay
HBM
$5.37B
| $703K | ﹤0.01% |
100,590
+3,058
| +3% | +$21.4K |
|
|
LSXMA
840
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $701K | ﹤0.01% |
22,093
+2,055
| +10% | +$65.2K |
|
841
National Health Investors
NHI
$3.71B
| $692K | ﹤0.01% |
10,001
-320
| -3% | -$22.1K |
|
842
LXP Industrial Trust
LXP
$2.67B
| $658K | ﹤0.01% |
61,919
-2,053
| -3% | -$21.8K |
|
843
COPT Defense Properties
CDP
$3.45B
| $654K | ﹤0.01% |
25,079
-850
| -3% | -$22.2K |
|
|
MAG
844
DELISTED
MAG Silver
MAG
| $641K | ﹤0.01% |
31,400
+6,624
| +27% | +$135K |
|
845
SPDR S&P Dividend ETF
SDY
$20.6B
| $613K | ﹤0.01% |
5,800
| – | – |
|
|
PVG
846
DELISTED
PRETIUM RESOURCES INC.
PVG
| $609K | ﹤0.01% |
53,289
+2,389
| +5% | +$27.3K |
|
847
Middleby
MIDD
$7.03B
| $605K | ﹤0.01% |
4,703
-1,350
| -22% | -$174K |
|
848
Carlisle Companies
CSL
$16.2B
| $596K | ﹤0.01% |
3,820
| – | – |
|
|
PSB
849
DELISTED
PS Business Parks, Inc.
PSB
| $596K | ﹤0.01% |
4,486
-150
| -3% | -$19.9K |
|
850
iShares Gold Trust
IAU
$53.4B
| $588K | ﹤0.01% |
16,235
| – | – |
|