Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.54%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$55.3B
AUM Growth
+$14.8B
(+37%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,309
New
136
Increased
760
Reduced
181
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Wells Fargo
WFC
|
+$246M |
| 3 |
JPMorgan Chase
JPM
|
+$202M |
| 4 |
Johnson & Johnson
JNJ
|
+$159M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$85.2M |
| 3 |
TC Energy
TRP
|
+$73.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$71.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$54.4M |
Sector Composition
| 1 | Financials | 40.05% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 9.3% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cullen/Frost Bankers
CFR
$8.23B
| $102K | ﹤0.01% |
1,048
+268
| +34% | +$26.1K |
|
852
BHP
BHP
$138B
| $101K | ﹤0.01% |
2,074
-650
| -24% | -$31.7K |
|
|
SWIR
853
DELISTED
Sierra Wireless
SWIR
| $101K | ﹤0.01% |
10,478
+119
| +1% | +$1.15K |
|
854
TotalEnergies
TTE
$134B
| $99K | ﹤0.01% |
1,795
-240
| -12% | -$13.2K |
|
855
Petrobras
PBR
$81.6B
| $94K | ﹤0.01% |
+5,900
| New | +$94K |
|
|
PE
856
DELISTED
PARSLEY ENERGY INC
PE
| $94K | ﹤0.01% |
5,000
-45,169
| -90% | -$849K |
|
857
Popular Inc
BPOP
$8.43B
| $90K | ﹤0.01% |
1,525
+333
| +28% | +$19.7K |
|
858
Invesco
IVZ
$10.1B
| $89K | ﹤0.01% |
5,002
+4,252
| +567% | +$75.7K |
|
859
Lloyds Banking Group
LYG
$66.8B
| $86K | ﹤0.01% |
26,035
+2,160
| +9% | +$7.14K |
|
860
Universal Display
OLED
$6.57B
| $86K | ﹤0.01% |
420
-420
| -50% | -$86K |
|
|
CEO
861
DELISTED
CNOOC Limited
CEO
| $83K | ﹤0.01% |
+500
| New | +$83K |
|
862
NXP Semiconductors
NXPI
$56.3B
| $80K | ﹤0.01% |
632
-854
| -57% | -$108K |
|
863
Baidu
BIDU
$38.4B
| $79K | ﹤0.01% |
625
+17
| +3% | +$2.15K |
|
864
Commerce Bancshares
CBSH
$8.02B
| $79K | ﹤0.01% |
1,492
+116
| +8% | +$6.14K |
|
865
Toll Brothers
TOL
$14.2B
| $79K | ﹤0.01% |
2,000
| – | – |
|
866
Zynex
ZYXI
$46.7M
| $79K | ﹤0.01% |
11,000
-11,000
| -50% | -$79K |
|
867
Equinox Gold
EQX
$8.58B
| $77K | ﹤0.01% |
10,000
-63
| -0.6% | -$485 |
|
868
Louisiana-Pacific
LPX
$6.81B
| $76K | ﹤0.01% |
2,570
| – | – |
|
869
Texas Capital Bancshares
TCBI
$4B
| $76K | ﹤0.01% |
1,345
-198
| -13% | -$11.2K |
|
870
Webster Financial
WBS
$10.3B
| $76K | ﹤0.01% |
1,433
-170
| -11% | -$9.02K |
|
871
JD.com
JD
$48.8B
| $74K | ﹤0.01% |
2,096
+96
| +5% | +$3.39K |
|
872
Wintrust Financial
WTFC
$9.11B
| $74K | ﹤0.01% |
1,040
-277
| -21% | -$19.7K |
|
|
OGI
873
Organigram Holdings
OGI
$222M
| $73K | ﹤0.01% |
7,453
+7,445
| +93,063% | +$72.9K |
|
|
PACW
874
DELISTED
PacWest Bancorp
PACW
| $73K | ﹤0.01% |
1,897
-183
| -9% | -$7.04K |
|
|
STL
875
DELISTED
Sterling Bancorp
STL
| $73K | ﹤0.01% |
3,471
-248
| -7% | -$5.22K |
|