Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-6.36%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$33.6B
AUM Growth
-$6.95B
(-17%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
1,321
New
167
Increased
303
Reduced
616
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$82.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$69.5M |
| 4 |
Citigroup
C
|
+$59.3M |
| 5 |
Linde
LIN
|
+$48.1M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$154M |
| 2 |
Sun Life Financial
SLF
|
+$153M |
| 3 |
Royal Bank of Canada
RY
|
+$124M |
| 4 |
Toronto Dominion Bank
TD
|
+$104M |
| 5 |
Apple
AAPL
|
+$75.9M |
Sector Composition
| 1 | Financials | 53.5% |
| 2 | Technology | 6.98% |
| 3 | Communication Services | 6.7% |
| 4 | Healthcare | 6.34% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Equinor
EQNR
$61.2B
| $85K | ﹤0.01% |
4,000
-24,195
| -86% | -$514K |
|
852
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $85K | ﹤0.01% |
861
| – | – |
|
853
Vodafone
VOD
$28.5B
| $84K | ﹤0.01% |
4,370
-1,143
| -21% | -$22K |
|
854
Mitsubishi UFJ Financial
MUFG
$177B
| $82K | ﹤0.01% |
16,775
| – | – |
|
855
Bank OZK
OZK
$5.88B
| $82K | ﹤0.01% |
3,619
+1,689
| +88% | +$38.3K |
|
856
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $80K | ﹤0.01% |
1,600
| – | – |
|
857
Elastic
ESTC
$9.3B
| $79K | ﹤0.01% |
+1,100
| New | +$79K |
|
858
Factset
FDS
$13.7B
| $79K | ﹤0.01% |
392
| – | – |
|
859
Unilever
UL
$154B
| $79K | ﹤0.01% |
1,508
-2,680
| -64% | -$140K |
|
860
Cullen/Frost Bankers
CFR
$8.2B
| $77K | ﹤0.01% |
+869
| New | +$77K |
|
861
MGIC Investment
MTG
$6.55B
| $77K | ﹤0.01% |
+7,398
| New | +$77K |
|
|
PACW
862
DELISTED
PacWest Bancorp
PACW
| $76K | ﹤0.01% |
+2,280
| New | +$76K |
|
863
Bankunited
BKU
$2.96B
| $75K | ﹤0.01% |
+2,521
| New | +$75K |
|
864
National Grid
NGG
$71B
| $75K | ﹤0.01% |
1,737
| – | – |
|
865
Prosperity Bancshares
PB
$6.44B
| $75K | ﹤0.01% |
+1,203
| New | +$75K |
|
866
Synovus
SNV
$7.18B
| $75K | ﹤0.01% |
+2,337
| New | +$75K |
|
867
Western Alliance Bancorporation
WAL
$9.77B
| $75K | ﹤0.01% |
1,898
+1,896
| +94,800% | +$74.9K |
|
868
Texas Capital Bancshares
TCBI
$3.98B
| $74K | ﹤0.01% |
+1,455
| New | +$74K |
|
869
Webster Financial
WBS
$10.2B
| $74K | ﹤0.01% |
+1,494
| New | +$74K |
|
870
Wintrust Financial
WTFC
$9.08B
| $74K | ﹤0.01% |
+1,116
| New | +$74K |
|
871
First Hawaiian
FHB
$3.19B
| $73K | ﹤0.01% |
3,224
+3,194
| +10,647% | +$72.3K |
|
872
First Horizon
FHN
$11.4B
| $73K | ﹤0.01% |
+5,549
| New | +$73K |
|
|
STL
873
DELISTED
Sterling Bancorp
STL
| $73K | ﹤0.01% |
+4,410
| New | +$73K |
|
874
Commerce Bancshares
CBSH
$7.96B
| $72K | ﹤0.01% |
+1,714
| New | +$72K |
|
875
Popular Inc
BPOP
$8.34B
| $71K | ﹤0.01% |
+1,495
| New | +$71K |
|