Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.54%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$55.3B
AUM Growth
+$14.8B
(+37%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,309
New
136
Increased
760
Reduced
181
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Wells Fargo
WFC
|
+$246M |
| 3 |
JPMorgan Chase
JPM
|
+$202M |
| 4 |
Johnson & Johnson
JNJ
|
+$159M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$85.2M |
| 3 |
TC Energy
TRP
|
+$73.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$71.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$54.4M |
Sector Composition
| 1 | Financials | 40.05% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 9.3% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Banco Bradesco
BBD
$33.4B
| $72K | ﹤0.01% |
+10,648
| New | +$72K |
|
|
IBKC
877
DELISTED
IBERIABANK Corp
IBKC
| $72K | ﹤0.01% |
959
+265
| +38% | +$19.9K |
|
878
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $70K | ﹤0.01% |
1,600
| – | – |
|
879
Radian Group
RDN
$4.81B
| $68K | ﹤0.01% |
2,718
-824
| -23% | -$20.6K |
|
880
O-I Glass
OI
$2.04B
| $66K | ﹤0.01% |
+5,543
| New | +$66K |
|
881
Pinnacle Financial Partners
PNFP
$7.59B
| $65K | ﹤0.01% |
1,021
+71
| +7% | +$4.52K |
|
882
Teladoc Health
TDOC
$1.37B
| $64K | ﹤0.01% |
765
+659
| +622% | +$55.1K |
|
883
Vodafone
VOD
$28.6B
| $62K | ﹤0.01% |
3,180
| – | – |
|
884
AstraZeneca
AZN
$251B
| $60K | ﹤0.01% |
1,200
| – | – |
|
885
Associated Banc-Corp
ASB
$4.38B
| $59K | ﹤0.01% |
2,663
-421
| -14% | -$9.33K |
|
886
GrafTech
EAF
$254M
| $59K | ﹤0.01% |
+509
| New | +$59K |
|
887
Limoneira
LMNR
$280M
| $58K | ﹤0.01% |
3,000
| – | – |
|
888
HSBC
HSBC
$239B
| $57K | ﹤0.01% |
1,457
| – | – |
|
889
FNB Corp
FNB
$5.9B
| $56K | ﹤0.01% |
4,377
+176
| +4% | +$2.25K |
|
890
Tenet Healthcare
THC
$17.1B
| $56K | ﹤0.01% |
1,475
-50
| -3% | -$1.9K |
|
|
ISBC
891
DELISTED
Investors Bancorp, Inc.
ISBC
| $55K | ﹤0.01% |
4,602
+822
| +22% | +$9.82K |
|
892
Bankunited
BKU
$2.96B
| $54K | ﹤0.01% |
1,473
-255
| -15% | -$9.35K |
|
893
Dick's Sporting Goods
DKS
$20.7B
| $54K | ﹤0.01% |
1,100
| – | – |
|
894
Valley National Bancorp
VLY
$6.03B
| $54K | ﹤0.01% |
4,696
+733
| +18% | +$8.43K |
|
|
DRTT
895
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $53K | ﹤0.01% |
+16,218
| New | +$53K |
|
|
UMPQ
896
DELISTED
Umpqua Holdings Corp
UMPQ
| $53K | ﹤0.01% |
3,013
-294
| -9% | -$5.17K |
|
|
THER
897
DELISTED
THERATECHNOLOGIES INC COM
THER
| $53K | ﹤0.01% |
+16,084
| New | +$53K |
|
898
Hancock Whitney
HWC
$5.38B
| $52K | ﹤0.01% |
1,188
+154
| +15% | +$6.74K |
|
899
NetEase
NTES
$95B
| $51K | ﹤0.01% |
825
+30
| +4% | +$1.86K |
|
900
Unilever
UL
$156B
| $51K | ﹤0.01% |
900
| – | – |
|