Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+11.2%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.7B
AUM Growth
+$13.7B
(+34%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
1,453
New
224
Increased
754
Reduced
195
Closed
111
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.04B |
| 2 |
Apple
AAPL
|
+$757M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$332M |
| 4 |
Intel
INTC
|
+$299M |
| 5 |
Tesla
TSLA
|
+$259M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$414M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$307M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$177M |
| 4 |
Toronto Dominion Bank
TD
|
+$112M |
| 5 |
Scotiabank
BNS
|
+$104M |
Sector Composition
| 1 | Financials | 42.99% |
| 2 | Technology | 13.7% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 5.96% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
IAMGOLD
IAG
$6.42B
| $587K | ﹤0.01% |
160,452
+5,021
| +3% | +$18.4K |
|
852
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $565K | ﹤0.01% |
11,300
-45
| -0.4% | -$2.25K |
|
853
iShares International Select Dividend ETF
IDV
$5.87B
| $564K | ﹤0.01% |
19,178
| – | – |
|
854
NetEase
NTES
$96.5B
| $553K | ﹤0.01% |
5,780
+65
| +1% | +$6.22K |
|
855
Fortuna Silver Mines
FSM
$2.58B
| $544K | ﹤0.01% |
66,383
+11,841
| +22% | +$97K |
|
|
ATIP
856
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $536K | ﹤0.01% |
+1,000
| New | +$536K |
|
857
US Foods
USFD
$18B
| $518K | ﹤0.01% |
+15,551
| New | +$518K |
|
858
British American Tobacco
BTI
$123B
| $505K | ﹤0.01% |
13,465
+1,100
| +9% | +$41.3K |
|
859
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $501K | ﹤0.01% |
26,004
+4
| +0% | +$77 |
|
860
Unilever
UL
$155B
| $485K | ﹤0.01% |
8,050
+3,630
| +82% | +$219K |
|
|
AZPN
861
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $462K | ﹤0.01% |
3,550
+518
| +17% | +$67.4K |
|
862
NexGen Energy
NXE
$4.35B
| $453K | ﹤0.01% |
164,706
+64,251
| +64% | +$177K |
|
863
ASML
ASML
$318B
| $445K | ﹤0.01% |
913
+143
| +19% | +$69.7K |
|
864
Equinox Gold
EQX
$8.31B
| $440K | ﹤0.01% |
42,615
+1,405
| +3% | +$14.5K |
|
865
iShares Select Dividend ETF
DVY
$20.8B
| $436K | ﹤0.01% |
4,537
| – | – |
|
|
NGD
866
New Gold Inc
NGD
$5.15B
| $419K | ﹤0.01% |
191,000
| – | – |
|
867
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $419K | ﹤0.01% |
2,971
| – | – |
|
|
TRQ
868
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $411K | ﹤0.01% |
33,211
-131
| -0.4% | -$1.62K |
|
869
iShares MSCI Switzerland ETF
EWL
$1.33B
| $410K | ﹤0.01% |
9,185
| – | – |
|
870
United States Natural Gas Fund
UNG
$590M
| $395K | ﹤0.01% |
10,744
+3,455
| +47% | +$127K |
|
|
TMX
871
DELISTED
Terminix Global Holdings, Inc.
TMX
| $395K | ﹤0.01% |
7,762
+1,600
| +26% | +$81.4K |
|
872
Lightspeed Commerce
LSPD
$1.6B
| $392K | ﹤0.01% |
5,560
-938
| -14% | -$66.1K |
|
|
ASAQ
873
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $392K | ﹤0.01% |
+38,841
| New | +$392K |
|
874
iShares MSCI Germany ETF
EWG
$2.39B
| $385K | ﹤0.01% |
12,126
+31
| +0.3% | +$984 |
|
875
Takeda Pharmaceutical
TAK
$47.8B
| $364K | ﹤0.01% |
20,050
+3,840
| +24% | +$69.7K |
|