Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.49%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.2B
AUM Growth
+$6.61B
(+20%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
1,352
New
168
Increased
768
Reduced
211
Closed
126
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$238M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$202M |
| 3 |
Royal Bank of Canada
RY
|
+$197M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
Apple
AAPL
|
+$98.4M |
Top Sells
| 1 |
Brookfield
BN
|
+$142M |
| 2 |
BCE
BCE
|
+$105M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$89.4M |
| 4 |
Citigroup
C
|
+$71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$62.4M |
Sector Composition
| 1 | Financials | 49.35% |
| 2 | Technology | 8.2% |
| 3 | Communication Services | 6.89% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $80K | ﹤0.01% |
1,600
| – | – |
|
877
Popular Inc
BPOP
$8.34B
| $79K | ﹤0.01% |
1,512
+17
| +1% | +$888 |
|
|
ISBC
878
DELISTED
Investors Bancorp, Inc.
ISBC
| $78K | ﹤0.01% |
6,570
+907
| +16% | +$10.8K |
|
|
STL
879
DELISTED
Sterling Bancorp
STL
| $78K | ﹤0.01% |
4,208
-202
| -5% | -$3.74K |
|
880
Cullen/Frost Bankers
CFR
$8.2B
| $77K | ﹤0.01% |
793
-76
| -9% | -$7.38K |
|
881
Lloyds Banking Group
LYG
$67B
| $77K | ﹤0.01% |
23,875
-14,910
| -38% | -$48.1K |
|
882
SPDR S&P Biotech ETF
XBI
$5.43B
| $77K | ﹤0.01% |
850
| – | – |
|
|
PACW
883
DELISTED
PacWest Bancorp
PACW
| $77K | ﹤0.01% |
2,051
-229
| -10% | -$8.6K |
|
884
First Horizon
FHN
$11.4B
| $76K | ﹤0.01% |
5,414
-135
| -2% | -$1.9K |
|
885
Prosperity Bancshares
PB
$6.44B
| $76K | ﹤0.01% |
1,107
-96
| -8% | -$6.59K |
|
886
Sony
SONY
$175B
| $76K | ﹤0.01% |
9,020
-5,800
| -39% | -$48.9K |
|
887
Wintrust Financial
WTFC
$9.08B
| $76K | ﹤0.01% |
1,133
+17
| +2% | +$1.14K |
|
|
TCF
888
DELISTED
TCF Financial Corporation
TCF
| $76K | ﹤0.01% |
3,693
+476
| +15% | +$9.8K |
|
889
Western Alliance Bancorporation
WAL
$9.77B
| $75K | ﹤0.01% |
1,825
-73
| -4% | -$3K |
|
|
UMPQ
890
DELISTED
Umpqua Holdings Corp
UMPQ
| $75K | ﹤0.01% |
4,534
+343
| +8% | +$5.67K |
|
|
CADE
891
DELISTED
Cadence Bancorporation
CADE
| $75K | ﹤0.01% |
+4,039
| New | +$75K |
|
892
Associated Banc-Corp
ASB
$4.35B
| $74K | ﹤0.01% |
3,485
-59
| -2% | -$1.25K |
|
893
AstraZeneca
AZN
$247B
| $74K | ﹤0.01% |
1,825
-3,102
| -63% | -$126K |
|
894
Commerce Bancshares
CBSH
$7.95B
| $74K | ﹤0.01% |
1,701
-13
| -0.8% | -$566 |
|
895
Texas Capital Bancshares
TCBI
$3.98B
| $74K | ﹤0.01% |
1,358
-97
| -7% | -$5.29K |
|
896
Webster Financial
WBS
$10.2B
| $74K | ﹤0.01% |
1,466
-28
| -2% | -$1.41K |
|
897
FNB Corp
FNB
$5.89B
| $73K | ﹤0.01% |
6,927
+67
| +1% | +$706 |
|
898
Synovus
SNV
$7.18B
| $73K | ﹤0.01% |
2,118
-219
| -9% | -$7.55K |
|
899
Toll Brothers
TOL
$13.8B
| $72K | ﹤0.01% |
2,000
-37
| -2% | -$1.33K |
|
900
Bankunited
BKU
$2.96B
| $71K | ﹤0.01% |
2,122
-399
| -16% | -$13.4K |
|