Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.49%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.2B
AUM Growth
+$6.61B
(+20%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
1,352
New
168
Increased
768
Reduced
211
Closed
126
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$238M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$202M |
| 3 |
Royal Bank of Canada
RY
|
+$197M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
Apple
AAPL
|
+$98.4M |
Top Sells
| 1 |
Brookfield
BN
|
+$142M |
| 2 |
BCE
BCE
|
+$105M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$89.4M |
| 4 |
Citigroup
C
|
+$71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$62.4M |
Sector Composition
| 1 | Financials | 49.35% |
| 2 | Technology | 8.2% |
| 3 | Communication Services | 6.89% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Shenandoah Telecom
SHEN
$744M
| $130K | ﹤0.01% |
2,927
-313
| -10% | -$13.9K |
|
852
Carlisle Companies
CSL
$15.6B
| $126K | ﹤0.01% |
1,025
-169
| -14% | -$20.8K |
|
853
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $117K | ﹤0.01% |
1,650
| – | – |
|
854
Factset
FDS
$13.7B
| $117K | ﹤0.01% |
472
+80
| +20% | +$19.8K |
|
|
UN
855
DELISTED
Unilever NV New York Registry Shares
UN
| $117K | ﹤0.01% |
2,000
-21
| -1% | -$1.23K |
|
856
TotalEnergies
TTE
$133B
| $113K | ﹤0.01% |
2,035
-1,115
| -35% | -$61.9K |
|
857
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $110K | ﹤0.01% |
1,380
| – | – |
|
858
Vodafone
VOD
$28.5B
| $109K | ﹤0.01% |
5,994
+1,624
| +37% | +$29.5K |
|
859
Baidu
BIDU
$39.5B
| $107K | ﹤0.01% |
649
-1
| -0.2% | -$165 |
|
860
AerCap
AER
$21.8B
| $105K | ﹤0.01% |
2,266
-14,483
| -86% | -$671K |
|
861
Vanguard FTSE Europe ETF
VGK
$27.1B
| $105K | ﹤0.01% |
1,950
| – | – |
|
862
HSBC
HSBC
$238B
| $104K | ﹤0.01% |
2,597
-328
| -11% | -$13.1K |
|
|
FLG
863
Flagstar Financial, Inc.
FLG
$5.27B
| $101K | ﹤0.01% |
2,924
-472
| -14% | -$16.3K |
|
|
BLDP
864
Ballard Power Systems
BLDP
$622M
| $99K | ﹤0.01% |
32,737
+15,286
| +88% | +$46.2K |
|
|
OBE
865
Obsidian Energy
OBE
$403M
| $94K | ﹤0.01% |
49,244
+4,639
| +10% | +$8.86K |
|
866
Vanguard High Dividend Yield ETF
VYM
$65B
| $94K | ﹤0.01% |
1,100
| – | – |
|
867
LendingTree
TREE
$978M
| $91K | ﹤0.01% |
258
-67
| -21% | -$23.6K |
|
868
McEwen Inc.
MUX
$748M
| $90K | ﹤0.01% |
6,000
-400
| -6% | -$6K |
|
869
Equinor
EQNR
$61.2B
| $88K | ﹤0.01% |
4,000
| – | – |
|
870
National Grid
NGG
$71B
| $87K | ﹤0.01% |
1,737
| – | – |
|
871
Alibaba
BABA
$370B
| $83K | ﹤0.01% |
456
-19,397
| -98% | -$3.53M |
|
|
EXK
872
Endeavour Silver
EXK
$1.78B
| $83K | ﹤0.01% |
33,186
+19,126
| +136% | +$47.8K |
|
873
MGIC Investment
MTG
$6.55B
| $82K | ﹤0.01% |
6,246
-1,152
| -16% | -$15.1K |
|
874
Unilever
UL
$154B
| $81K | ﹤0.01% |
1,403
-105
| -7% | -$6.06K |
|
|
CHL
875
DELISTED
China Mobile Limited
CHL
| $81K | ﹤0.01% |
1,581
-542
| -26% | -$27.8K |
|