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 | |
|---|---|---|---|---|---|---|
901
Sanofi
SNY
$115B
| $44K | ﹤0.01% |
1,022
-321
| -24% | -$13.8K |
|
902
Toyota
TM
$256B
| $44K | ﹤0.01% |
380
-76
| -17% | -$8.8K |
|
|
BPT
903
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $43K | ﹤0.01% |
2,000
| – | – |
|
904
Cadence Bank
CADE
$7.02B
| $43K | ﹤0.01% |
+1,636
| New | +$43K |
|
905
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $43K | ﹤0.01% |
846
+126
| +18% | +$6.4K |
|
|
BLDP
906
Ballard Power Systems
BLDP
$622M
| $42K | ﹤0.01% |
17,451
+1,694
| +11% | +$4.08K |
|
907
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $41K | ﹤0.01% |
+952
| New | +$41K |
|
908
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $41K | ﹤0.01% |
905
-3,900
| -81% | -$177K |
|
909
Alcoa
AA
$8.61B
| $40K | ﹤0.01% |
1,500
-10,000
| -87% | -$267K |
|
910
Aurinia Pharmaceuticals
AUPH
$1.68B
| $40K | ﹤0.01% |
5,938
+638
| +12% | +$4.3K |
|
911
Cathay General Bancorp
CATY
$3.39B
| $40K | ﹤0.01% |
+1,185
| New | +$40K |
|
912
ENI
E
$52.4B
| $40K | ﹤0.01% |
1,274
-9,392
| -88% | -$295K |
|
913
NetEase
NTES
$96.8B
| $40K | ﹤0.01% |
845
+5
| +0.6% | +$237 |
|
914
United Bankshares
UBSI
$5.3B
| $40K | ﹤0.01% |
+1,301
| New | +$40K |
|
915
Fulton Financial
FULT
$3.54B
| $39K | ﹤0.01% |
+2,528
| New | +$39K |
|
916
Glacier Bancorp
GBCI
$5.8B
| $39K | ﹤0.01% |
+974
| New | +$39K |
|
917
Golar LNG
GLNG
$4.16B
| $39K | ﹤0.01% |
+1,800
| New | +$39K |
|
918
Rio Tinto
RIO
$101B
| $39K | ﹤0.01% |
800
| – | – |
|
|
TCF
919
DELISTED
TCF Financial Corporation Common Stock
TCF
| $37K | ﹤0.01% |
+1,023
| New | +$37K |
|
920
Dick's Sporting Goods
DKS
$19.9B
| $36K | ﹤0.01% |
1,150
| – | – |
|
921
Banco Santander
SAN
$149B
| $36K | ﹤0.01% |
8,475
+69
| +0.8% | +$293 |
|
922
CVB Financial
CVBF
$2.77B
| $35K | ﹤0.01% |
+1,710
| New | +$35K |
|
923
Old National Bancorp
ONB
$8.88B
| $35K | ﹤0.01% |
+2,265
| New | +$35K |
|
924
Vanguard Small-Cap ETF
VB
$67.2B
| $35K | ﹤0.01% |
+267
| New | +$35K |
|
925
Home BancShares
HOMB
$5.89B
| $33K | ﹤0.01% |
+2,017
| New | +$33K |
|