Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.12%
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
+$685M
(+1.7%)
Cap. Flow
-$37.9B
Cap. Flow
% of AUM
-93.56%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,374
New
187
Increased
69
Reduced
908
Closed
201
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$90.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.7M |
| 3 |
Johnson Controls International
JCI
|
+$22.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$22.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$20.3M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$10.9B |
| 2 |
Scotiabank
BNS
|
+$1.27B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$1.19B |
| 4 |
Royal Bank of Canada
RY
|
+$1.1B |
| 5 |
Bank of Montreal
BMO
|
+$616M |
Sector Composition
| 1 | Financials | 47.55% |
| 2 | Technology | 8.25% |
| 3 | Communication Services | 6.82% |
| 4 | Healthcare | 6.64% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Lloyds Banking Group
LYG
$66.7B
| $63K | ﹤0.01% |
+23,875
| New | +$63K |
|
852
Associated Banc-Corp
ASB
$4.34B
| $62K | ﹤0.01% |
3,084
-2,714
| -47% | -$54.6K |
|
853
Baidu
BIDU
$38.2B
| $62K | ﹤0.01% |
608
-754
| -55% | -$76.9K |
|
854
Commerce Bancshares
CBSH
$7.97B
| $62K | ﹤0.01% |
1,376
-1,473
| -52% | -$66.4K |
|
|
EXK
855
Endeavour Silver
EXK
$1.76B
| $61K | ﹤0.01% |
27,375
-30,595
| -53% | -$68.2K |
|
856
Bankunited
BKU
$2.94B
| $58K | ﹤0.01% |
1,728
-3,430
| -66% | -$115K |
|
857
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $58K | ﹤0.01% |
885
+715
| +421% | +$46.9K |
|
|
CTST
858
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $58K | ﹤0.01% |
51,238
-157,260
| -75% | -$178K |
|
859
HSBC
HSBC
$240B
| $56K | ﹤0.01% |
1,457
+1,397
| +2,328% | +$53.7K |
|
860
JD.com
JD
$48.7B
| $56K | ﹤0.01% |
2,000
-2,444
| -55% | -$68.4K |
|
861
Sandstorm Gold
SAND
$3.44B
| $56K | ﹤0.01% |
9,930
+8,142
| +455% | +$45.9K |
|
862
Limoneira
LMNR
$279M
| $55K | ﹤0.01% |
+3,000
| New | +$55K |
|
863
Pinnacle Financial Partners
PNFP
$7.56B
| $54K | ﹤0.01% |
950
-864
| -48% | -$49.1K |
|
864
Unilever
UL
$155B
| $54K | ﹤0.01% |
+900
| New | +$54K |
|
|
UMPQ
865
DELISTED
Umpqua Holdings Corp
UMPQ
| $54K | ﹤0.01% |
3,307
-4,669
| -59% | -$76.2K |
|
866
AstraZeneca
AZN
$251B
| $53K | ﹤0.01% |
+1,200
| New | +$53K |
|
867
Equinox Gold
EQX
$8.58B
| $53K | ﹤0.01% |
+10,063
| New | +$53K |
|
868
Spectrum Brands
SPB
$1.33B
| $52K | ﹤0.01% |
+992
| New | +$52K |
|
|
IBKC
869
DELISTED
IBERIABANK Corp
IBKC
| $52K | ﹤0.01% |
694
-1,128
| -62% | -$84.5K |
|
|
USAS
870
Americas Gold and Silver
USAS
$753M
| $51K | ﹤0.01% |
8,130
+8,129
| +812,900% | +$51K |
|
871
First Hawaiian
FHB
$3.19B
| $49K | ﹤0.01% |
1,846
-3,646
| -66% | -$96.8K |
|
872
FNB Corp
FNB
$5.88B
| $48K | ﹤0.01% |
4,201
-6,495
| -61% | -$74.2K |
|
873
Mitsubishi UFJ Financial
MUFG
$178B
| $46K | ﹤0.01% |
+9,045
| New | +$46K |
|
|
CADE
874
DELISTED
Cadence Bancorporation
CADE
| $46K | ﹤0.01% |
2,633
-4,105
| -61% | -$71.7K |
|
875
Dick's Sporting Goods
DKS
$20.7B
| $45K | ﹤0.01% |
+1,100
| New | +$45K |
|