Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+2.48%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.8B
AUM Growth
-$415M
(-1%)
Cap. Flow
+$19B
Cap. Flow
% of AUM
47.84%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,427
New
199
Increased
899
Reduced
80
Closed
238
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$5.85B |
| 2 |
Scotiabank
BNS
|
+$657M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$657M |
| 4 |
Royal Bank of Canada
RY
|
+$508M |
| 5 |
Microsoft
MSFT
|
+$278M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$52.3M |
| 2 |
Accenture
ACN
|
+$38.5M |
| 3 |
Aon
AON
|
+$26.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.4M |
| 5 |
Eaton
ETN
|
+$23.5M |
Sector Composition
| 1 | Financials | 48.82% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 6.34% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Atlassian
TEAM
$45.9B
| $18K | ﹤0.01% |
+588
| New | +$18K |
|
877
Energy Fuels
UUUU
$2.75B
| $18K | ﹤0.01% |
11,600
+11,512
| +13,082% | +$17.9K |
|
878
Vale
VALE
$45.5B
| $18K | ﹤0.01% |
2,738
+2,665
| +3,651% | +$17.5K |
|
879
Denison Mines
DNN
$2.12B
| $17K | ﹤0.01% |
64,000
+32,000
| +100% | +$8.51K |
|
|
MOGO
880
Mogo
MOGO
$45.6M
| $17K | ﹤0.01% |
3,333
+3,275
| +5,647% | +$16.7K |
|
881
LPL Financial
LPLA
$28.1B
| $16K | ﹤0.01% |
+496
| New | +$16K |
|
882
Tanger
SKT
$3.86B
| $16K | ﹤0.01% |
+1,394
| New | +$16K |
|
883
RE/MAX Holdings
RMAX
$195M
| $15K | ﹤0.01% |
+560
| New | +$15K |
|
884
Century Communities
CCS
$2B
| $14K | ﹤0.01% |
+886
| New | +$14K |
|
885
iShares US Home Construction ETF
ITB
$3.26B
| $14K | ﹤0.01% |
+746
| New | +$14K |
|
886
LXP Industrial Trust
LXP
$2.72B
| $12K | ﹤0.01% |
+2,780
| New | +$12K |
|
887
Papa John's
PZZA
$1.65B
| $11K | ﹤0.01% |
+444
| New | +$11K |
|
|
BRSS
888
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $11K | ﹤0.01% |
+524
| New | +$11K |
|
|
HAYN
889
DELISTED
Haynes International, Inc.
HAYN
| $10K | ﹤0.01% |
+630
| New | +$10K |
|
|
TWOU
890
DELISTED
2U, Inc.
TWOU
| $10K | ﹤0.01% |
+8
| New | +$10K |
|
891
Bloomin' Brands
BLMN
$577M
| $9.01K | ﹤0.01% |
+888
| New | +$9.01K |
|
892
Sony
SONY
$175B
| $9.01K | ﹤0.01% |
1,710
-7,310
| -81% | -$38.5K |
|
893
Tredegar Corp
TG
$279M
| $9.01K | ﹤0.01% |
+1,050
| New | +$9.01K |
|
894
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $8.01K | ﹤0.01% |
1,136
-24,950
| -96% | -$176K |
|
895
Mercer International
MERC
$206M
| $8.01K | ﹤0.01% |
986
+493
| +100% | +$4K |
|
|
AGR
896
DELISTED
Avangrid, Inc.
AGR
| $8.01K | ﹤0.01% |
+308
| New | +$8.01K |
|
|
TMDI
897
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $8.01K | ﹤0.01% |
6,748
+4,748
| +237% | +$5.64K |
|
|
GSV
898
DELISTED
Gold Standard Ventures Corp.
GSV
| $8.01K | ﹤0.01% |
15,200
+15,137
| +24,027% | +$7.98K |
|
|
899
Accenture
ACN
$149B
| $7.01K | ﹤0.01% |
80
-439,509
| -100% | -$38.5M |
|
900
BP
BP
$87.3B
| $7.01K | ﹤0.01% |
360
-2,790
| -89% | -$54.3K |
|