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 | |
|---|---|---|---|---|---|---|
901
Trip.com Group
TCOM
$47.4B
| $31K | ﹤0.01% |
1,053
-1,287
| -55% | -$37.9K |
|
902
Glacier Bancorp
GBCI
$5.76B
| $30K | ﹤0.01% |
738
-650
| -47% | -$26.4K |
|
903
Home BancShares
HOMB
$5.82B
| $30K | ﹤0.01% |
1,597
-3,043
| -66% | -$57.2K |
|
904
Goodyear
GT
$2.45B
| $29K | ﹤0.01% |
+2,000
| New | +$29K |
|
905
SouthState Bank Corporation
SSB
$10.3B
| $29K | ﹤0.01% |
383
-305
| -44% | -$23.1K |
|
906
UMB Financial
UMBF
$9.26B
| $29K | ﹤0.01% |
449
-831
| -65% | -$53.7K |
|
|
FMBI
907
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $29K | ﹤0.01% |
1,498
-1,690
| -53% | -$32.7K |
|
|
GWB
908
DELISTED
Great Western Bancorp, Inc.
GWB
| $29K | ﹤0.01% |
889
-881
| -50% | -$28.7K |
|
909
CVB Financial
CVBF
$2.8B
| $28K | ﹤0.01% |
1,333
-769
| -37% | -$16.2K |
|
910
Old National Bancorp
ONB
$8.81B
| $28K | ﹤0.01% |
1,648
-2,498
| -60% | -$42.4K |
|
|
SPPP
911
Sprott Physical Platinum and Palladium Trust
SPPP
$361M
| $28K | ﹤0.01% |
2,141
+1,539
| +256% | +$20.1K |
|
|
SAVE
912
DELISTED
Spirit Airlines, Inc.
SAVE
| $28K | ﹤0.01% |
+775
| New | +$28K |
|
|
UCB
913
United Community Banks, Inc.
UCB
$3.95B
| $27K | ﹤0.01% |
946
-1,392
| -60% | -$39.7K |
|
914
Community Bank
CBU
$3.13B
| $26K | ﹤0.01% |
420
-490
| -54% | -$30.3K |
|
915
WSFS Financial
WSFS
$3.15B
| $26K | ﹤0.01% |
592
-696
| -54% | -$30.6K |
|
916
Simmons First National
SFNC
$2.97B
| $24K | ﹤0.01% |
966
-1,528
| -61% | -$38K |
|
|
AXU
917
DELISTED
Alexco Resource Corp.
AXU
| $24K | ﹤0.01% |
13,600
+11,600
| +580% | +$20.5K |
|
918
Atlantic Union Bankshares
AUB
$5.02B
| $23K | ﹤0.01% |
620
-654
| -51% | -$24.3K |
|
919
Cirrus Logic
CRUS
$5.78B
| $23K | ﹤0.01% |
+425
| New | +$23K |
|
920
Vale
VALE
$44.8B
| $23K | ﹤0.01% |
2,000
-738
| -27% | -$8.49K |
|
|
IBTX
921
DELISTED
Independent Bank Group, Inc.
IBTX
| $23K | ﹤0.01% |
445
-495
| -53% | -$25.6K |
|
922
Columbia Banking Systems
COLB
$7.84B
| $22K | ﹤0.01% |
584
-1,066
| -65% | -$40.2K |
|
923
First Merchants
FRME
$2.32B
| $22K | ﹤0.01% |
573
-395
| -41% | -$15.2K |
|
924
Trustmark
TRMK
$2.42B
| $22K | ﹤0.01% |
642
-1,108
| -63% | -$38K |
|
925
Axos Financial
AX
$5.19B
| $21K | ﹤0.01% |
769
-1,063
| -58% | -$29K |
|