Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.12%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.5B
AUM Growth
+$685M
(+1.7%)
Cap. Flow
-$37.9B
Cap. Flow
% of AUM
-93.56%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,374
New
187
Increased
69
Reduced
908
Closed
201
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$90.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.7M |
| 3 |
Johnson Controls International
JCI
|
+$22.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$22.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$20.3M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$10.9B |
| 2 |
Scotiabank
BNS
|
+$1.27B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$1.19B |
| 4 |
Royal Bank of Canada
RY
|
+$1.1B |
| 5 |
Bank of Montreal
BMO
|
+$616M |
Sector Composition
| 1 | Financials | 47.55% |
| 2 | Technology | 8.25% |
| 3 | Communication Services | 6.82% |
| 4 | Healthcare | 6.64% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHXM
876
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $45K | ﹤0.01% |
31,320
-27,520
| -47% | -$39.5K |
|
877
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $44K | ﹤0.01% |
+1,349
| New | +$44K |
|
878
Valley National Bancorp
VLY
$6.03B
| $43K | ﹤0.01% |
3,963
-4,673
| -54% | -$50.7K |
|
|
ISBC
879
DELISTED
Investors Bancorp, Inc.
ISBC
| $43K | ﹤0.01% |
3,780
-8,214
| -68% | -$93.4K |
|
880
Alcoa
AA
$8.36B
| $42K | ﹤0.01% |
+2,106
| New | +$42K |
|
881
NetEase
NTES
$95B
| $42K | ﹤0.01% |
795
-955
| -55% | -$50.5K |
|
882
Rio Tinto
RIO
$102B
| $42K | ﹤0.01% |
+800
| New | +$42K |
|
883
Bank of Hawaii
BOH
$2.74B
| $40K | ﹤0.01% |
467
-907
| -66% | -$77.7K |
|
884
Hancock Whitney
HWC
$5.38B
| $40K | ﹤0.01% |
1,034
-1,336
| -56% | -$51.7K |
|
885
WaFd
WAFD
$2.49B
| $37K | ﹤0.01% |
992
-820
| -45% | -$30.6K |
|
886
Cathay General Bancorp
CATY
$3.4B
| $36K | ﹤0.01% |
1,043
-1,325
| -56% | -$45.7K |
|
|
CHL
887
DELISTED
China Mobile Limited
CHL
| $36K | ﹤0.01% |
+875
| New | +$36K |
|
|
LAC
888
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $36K | ﹤0.01% |
11,479
-8,683
| -43% | -$27.2K |
|
889
Ameris Bancorp
ABCB
$5.12B
| $35K | ﹤0.01% |
876
-570
| -39% | -$22.8K |
|
890
First Bancorp
FBP
$3.54B
| $34K | ﹤0.01% |
3,448
-4,532
| -57% | -$44.7K |
|
891
Tenet Healthcare
THC
$17.1B
| $34K | ﹤0.01% |
+1,525
| New | +$34K |
|
|
CSFL
892
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $34K | ﹤0.01% |
1,428
-2,084
| -59% | -$49.6K |
|
893
Fulton Financial
FULT
$3.52B
| $33K | ﹤0.01% |
2,016
-2,742
| -58% | -$44.9K |
|
|
OBE
894
Obsidian Energy
OBE
$405M
| $33K | ﹤0.01% |
38,736
-38,134
| -50% | -$32.5K |
|
895
BOK Financial
BOKF
$7.08B
| $32K | ﹤0.01% |
403
-529
| -57% | -$42K |
|
896
First Financial Bankshares
FFIN
$5.13B
| $32K | ﹤0.01% |
956
-1,912
| -67% | -$64K |
|
897
United Bankshares
UBSI
$5.4B
| $32K | ﹤0.01% |
856
-1,412
| -62% | -$52.8K |
|
|
ATCO
898
DELISTED
Atlas Corp.
ATCO
| $32K | ﹤0.01% |
3,000
+2,460
| +456% | +$26.2K |
|
899
Cadence Bank
CADE
$6.96B
| $31K | ﹤0.01% |
1,037
-1,565
| -60% | -$46.8K |
|
900
RELX
RELX
$84.6B
| $31K | ﹤0.01% |
1,300
+1,094
| +531% | +$26.1K |
|