Toronto Dominion Bank Portfolio holdings
AUM $46.6B
1-Year Return
18.57%
This Quarter Return
+2.17%
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
+$943M
(+2.4%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
1,291
New
109
Increased
616
Reduced
320
Closed
135
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$112M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$47.1M |
| 3 |
Amazon
AMZN
|
+$46.1M |
| 4 |
Rogers Communications
RCI
|
+$33.5M |
| 5 |
Wells Fargo
WFC
|
+$23.2M |
Top Sells
| 1 |
Visa
V
|
+$69.8M |
| 2 |
Goldman Sachs
GS
|
+$60.3M |
| 3 |
Royal Bank of Canada
RY
|
+$33.2M |
| 4 |
Toronto Dominion Bank
TD
|
+$31.5M |
| 5 |
AT&T
T
|
+$29.8M |
Sector Composition
| 1 | Financials | 51.45% |
| 2 | Technology | 8.57% |
| 3 | Communication Services | 6.36% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Carlisle Companies
CSL
$14.5B
| $145K | ﹤0.01% |
1,191
| – | – |
|
852
BP
BP
$88.6B
| $143K | ﹤0.01% |
3,245
-47
| -1% | -$2.07K |
|
853
Baidu
BIDU
$42.6B
| $141K | ﹤0.01% |
618
+606
| +5,050% | +$138K |
|
854
ING
ING
$74.8B
| $136K | ﹤0.01% |
10,466
+324
| +3% | +$4.21K |
|
855
Hexcel
HXL
$4.98B
| $128K | ﹤0.01% |
1,905
| – | – |
|
|
CHL
856
DELISTED
China Mobile Limited
CHL
| $128K | ﹤0.01% |
2,606
-377
| -13% | -$18.5K |
|
857
Enovis
ENOV
$1.9B
| $127K | ﹤0.01% |
2,050
| – | – |
|
858
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $120K | ﹤0.01% |
3,500
-1,000
| -22% | -$34.3K |
|
859
Lloyds Banking Group
LYG
$67.5B
| $120K | ﹤0.01% |
39,495
+15,880
| +67% | +$48.2K |
|
860
Vodafone
VOD
$28.3B
| $120K | ﹤0.01% |
5,513
-4,921
| -47% | -$107K |
|
861
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $117K | ﹤0.01% |
1,650
| – | – |
|
862
ASML
ASML
$345B
| $115K | ﹤0.01% |
613
-139
| -18% | -$26.1K |
|
863
Invesco S&P Global Water Index ETF
CGW
$1B
| $115K | ﹤0.01% |
+3,300
| New | +$115K |
|
864
Lamb Weston
LW
$8.05B
| $111K | ﹤0.01% |
1,666
-130
| -7% | -$8.66K |
|
865
Vanguard FTSE Europe ETF
VGK
$27.3B
| $110K | ﹤0.01% |
1,950
| – | – |
|
|
COHR
866
DELISTED
Coherent Inc
COHR
| $110K | ﹤0.01% |
640
| – | – |
|
867
Vanguard Short-Term Bond ETF
BSV
$39B
| $108K | ﹤0.01% |
1,380
+250
| +22% | +$19.6K |
|
868
Domo
DOMO
$696M
| $107K | ﹤0.01% |
+5,000
| New | +$107K |
|
869
Ericsson
ERIC
$26.5B
| $106K | ﹤0.01% |
12,000
| – | – |
|
870
Mitsubishi UFJ Financial
MUFG
$177B
| $104K | ﹤0.01% |
16,775
+3,670
| +28% | +$22.8K |
|
871
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $101K | ﹤0.01% |
861
| – | – |
|
872
SPDR S&P Biotech ETF
XBI
$5.45B
| $100K | ﹤0.01% |
1,050
-2,100
| -67% | -$200K |
|
873
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $96K | ﹤0.01% |
1,100
| – | – |
|
874
Factset
FDS
$13.1B
| $88K | ﹤0.01% |
392
+80
| +26% | +$18K |
|
875
Limoneira
LMNR
$271M
| $81K | ﹤0.01% |
3,134
+90
| +3% | +$2.33K |
|