Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+2.48%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.8B
AUM Growth
-$415M
(-1%)
Cap. Flow
+$19B
Cap. Flow
% of AUM
47.84%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,427
New
199
Increased
899
Reduced
80
Closed
238
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$5.85B |
| 2 |
Scotiabank
BNS
|
+$657M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$657M |
| 4 |
Royal Bank of Canada
RY
|
+$508M |
| 5 |
Microsoft
MSFT
|
+$278M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$52.3M |
| 2 |
Accenture
ACN
|
+$38.5M |
| 3 |
Aon
AON
|
+$26.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.4M |
| 5 |
Eaton
ETN
|
+$23.5M |
Sector Composition
| 1 | Financials | 48.82% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 6.34% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Columbia Banking Systems
COLB
$7.8B
| $30K | ﹤0.01% |
1,650
+645
| +64% | +$11.7K |
|
852
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $30K | ﹤0.01% |
1,550
-19,050
| -92% | -$369K |
|
853
Simmons First National
SFNC
$2.96B
| $29K | ﹤0.01% |
2,494
+1,353
| +119% | +$15.7K |
|
854
Trustmark
TRMK
$2.43B
| $29K | ﹤0.01% |
1,750
+536
| +44% | +$8.89K |
|
855
Ameris Bancorp
ABCB
$5.1B
| $28K | ﹤0.01% |
1,446
+430
| +42% | +$8.34K |
|
856
Banner Corp
BANR
$2.29B
| $28K | ﹤0.01% |
1,016
+431
| +74% | +$11.9K |
|
857
Glacier Bancorp
GBCI
$5.8B
| $28K | ﹤0.01% |
1,388
+423
| +44% | +$8.54K |
|
858
Independent Bank
INDB
$3.56B
| $27K | ﹤0.01% |
+714
| New | +$27K |
|
859
WSFS Financial
WSFS
$3.13B
| $27K | ﹤0.01% |
+1,288
| New | +$27K |
|
|
IBTX
860
DELISTED
Independent Bank Group, Inc.
IBTX
| $26K | ﹤0.01% |
940
+322
| +52% | +$8.92K |
|
861
Axos Financial
AX
$5.17B
| $25K | ﹤0.01% |
1,832
+647
| +55% | +$8.84K |
|
862
SouthState Bank Corporation
SSB
$10.2B
| $25K | ﹤0.01% |
688
+133
| +24% | +$4.84K |
|
|
NWHM
863
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $25K | ﹤0.01% |
+5,054
| New | +$25K |
|
864
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $24K | ﹤0.01% |
+790
| New | +$24K |
|
865
MasTec
MTZ
$15B
| $23K | ﹤0.01% |
+914
| New | +$23K |
|
|
UNIT
866
Uniti Group
UNIT
$1.71B
| $23K | ﹤0.01% |
+2,310
| New | +$23K |
|
|
AT
867
DELISTED
Atlantic Power Corporation
AT
| $23K | ﹤0.01% |
19,324
+12,084
| +167% | +$14.4K |
|
868
Atlantic Union Bankshares
AUB
$5.05B
| $22K | ﹤0.01% |
1,274
+308
| +32% | +$5.32K |
|
869
CVB Financial
CVBF
$2.77B
| $22K | ﹤0.01% |
2,102
+792
| +60% | +$8.3K |
|
870
First Financial Bancorp
FFBC
$2.46B
| $22K | ﹤0.01% |
1,776
+728
| +69% | +$9.03K |
|
871
Hope Bancorp
HOPE
$1.4B
| $22K | ﹤0.01% |
3,146
+444
| +16% | +$3.11K |
|
|
SRG
872
Seritage Growth Properties
SRG
$237M
| $22K | ﹤0.01% |
1,040
-3,960
| -79% | -$83.9K |
|
|
CNCR
873
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $21K | ﹤0.01% |
+1,716
| New | +$21K |
|
874
Materials Select Sector SPDR Fund
XLB
$5.5B
| $20K | ﹤0.01% |
678
-33,904
| -98% | -$1M |
|
875
First Merchants
FRME
$2.31B
| $18K | ﹤0.01% |
968
+545
| +129% | +$10.1K |
|