Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-6.36%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$33.6B
AUM Growth
-$6.95B
(-17%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
1,321
New
167
Increased
303
Reduced
616
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$82.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$69.5M |
| 4 |
Citigroup
C
|
+$59.3M |
| 5 |
Linde
LIN
|
+$48.1M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$154M |
| 2 |
Sun Life Financial
SLF
|
+$153M |
| 3 |
Royal Bank of Canada
RY
|
+$124M |
| 4 |
Toronto Dominion Bank
TD
|
+$104M |
| 5 |
Apple
AAPL
|
+$75.9M |
Sector Composition
| 1 | Financials | 53.5% |
| 2 | Technology | 6.98% |
| 3 | Communication Services | 6.7% |
| 4 | Healthcare | 6.34% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
LendingTree
TREE
$978M
| $71K | ﹤0.01% |
+325
| New | +$71K |
|
877
Associated Banc-Corp
ASB
$4.35B
| $70K | ﹤0.01% |
+3,544
| New | +$70K |
|
878
RPM International
RPM
$16.2B
| $70K | ﹤0.01% |
1,188
+44
| +4% | +$2.59K |
|
879
Ericsson
ERIC
$26.4B
| $69K | ﹤0.01% |
7,750
-4,250
| -35% | -$37.8K |
|
880
FNB Corp
FNB
$5.89B
| $67K | ﹤0.01% |
6,860
+6,800
| +11,333% | +$66.4K |
|
881
Toll Brothers
TOL
$13.8B
| $67K | ﹤0.01% |
2,037
-15,692
| -89% | -$516K |
|
|
UMPQ
882
DELISTED
Umpqua Holdings Corp
UMPQ
| $67K | ﹤0.01% |
4,191
+4,159
| +12,997% | +$66.5K |
|
883
Dropbox
DBX
$8.34B
| $65K | ﹤0.01% |
3,185
-14,630
| -82% | -$299K |
|
|
IBKC
884
DELISTED
IBERIABANK Corp
IBKC
| $65K | ﹤0.01% |
+1,006
| New | +$65K |
|
|
TCF
885
DELISTED
TCF Financial Corporation
TCF
| $63K | ﹤0.01% |
3,217
+3,214
| +107,133% | +$62.9K |
|
886
Pinnacle Financial Partners
PNFP
$7.55B
| $61K | ﹤0.01% |
+1,319
| New | +$61K |
|
887
SPDR S&P Biotech ETF
XBI
$5.43B
| $61K | ﹤0.01% |
850
-200
| -19% | -$14.4K |
|
888
Essent Group
ESNT
$6.29B
| $60K | ﹤0.01% |
+1,763
| New | +$60K |
|
889
Nokia
NOK
$24.3B
| $60K | ﹤0.01% |
10,370
-3,790
| -27% | -$21.9K |
|
|
MBFI
890
DELISTED
MB Financial Corp
MBFI
| $60K | ﹤0.01% |
1,508
+1,448
| +2,413% | +$57.6K |
|
891
Limoneira
LMNR
$276M
| $59K | ﹤0.01% |
3,000
-134
| -4% | -$2.64K |
|
|
ISBC
892
DELISTED
Investors Bancorp, Inc.
ISBC
| $59K | ﹤0.01% |
5,663
+5,633
| +18,777% | +$58.7K |
|
893
Louisiana-Pacific
LPX
$6.68B
| $57K | ﹤0.01% |
2,570
+570
| +29% | +$12.6K |
|
894
Valley National Bancorp
VLY
$6.04B
| $54K | ﹤0.01% |
+6,074
| New | +$54K |
|
895
Radian Group
RDN
$4.76B
| $52K | ﹤0.01% |
+3,153
| New | +$52K |
|
896
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $51K | ﹤0.01% |
500
| – | – |
|
897
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $50K | ﹤0.01% |
1,000
| – | – |
|
898
BOK Financial
BOKF
$7.06B
| $48K | ﹤0.01% |
+658
| New | +$48K |
|
899
Bank of Hawaii
BOH
$2.7B
| $47K | ﹤0.01% |
+694
| New | +$47K |
|
900
Hancock Whitney
HWC
$5.36B
| $47K | ﹤0.01% |
+1,347
| New | +$47K |
|