Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+11.2%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.7B
AUM Growth
+$13.7B
(+34%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
1,453
New
224
Increased
754
Reduced
195
Closed
111
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.04B |
| 2 |
Apple
AAPL
|
+$757M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$332M |
| 4 |
Intel
INTC
|
+$299M |
| 5 |
Tesla
TSLA
|
+$259M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$414M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$307M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$177M |
| 4 |
Toronto Dominion Bank
TD
|
+$112M |
| 5 |
Scotiabank
BNS
|
+$104M |
Sector Composition
| 1 | Financials | 42.99% |
| 2 | Technology | 13.7% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 5.96% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Brown-Forman Class A
BF.A
$13.1B
| $220K | ﹤0.01% |
3,000
| – | – |
|
902
iShares Core S&P Small-Cap ETF
IJR
$86B
| $220K | ﹤0.01% |
2,400
| – | – |
|
|
MMX
903
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $215K | ﹤0.01% |
39,195
+3,953
| +11% | +$21.7K |
|
904
McEwen Inc.
MUX
$753M
| $209K | ﹤0.01% |
21,329
+6,829
| +47% | +$66.9K |
|
|
IGAC
905
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $203K | ﹤0.01% |
+20,000
| New | +$203K |
|
|
ELMS
906
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $203K | ﹤0.01% |
+15,000
| New | +$203K |
|
907
Petrobras
PBR
$81.8B
| $198K | ﹤0.01% |
17,590
-67,716
| -79% | -$762K |
|
908
iShares Core MSCI EAFE ETF
IEFA
$153B
| $197K | ﹤0.01% |
2,852
| – | – |
|
909
JD.com
JD
$48B
| $197K | ﹤0.01% |
2,244
-18,438
| -89% | -$1.62M |
|
910
Energy Fuels
UUUU
$2.75B
| $197K | ﹤0.01% |
46,447
+46,353
| +49,312% | +$197K |
|
|
CIT
911
DELISTED
CIT Group Inc.
CIT
| $197K | ﹤0.01% |
+5,483
| New | +$197K |
|
912
Radian Group
RDN
$4.78B
| $185K | ﹤0.01% |
+9,126
| New | +$185K |
|
913
East-West Bancorp
EWBC
$15.2B
| $183K | ﹤0.01% |
3,606
-20,066
| -85% | -$1.02M |
|
914
EchoStar
SATS
$21.7B
| $180K | ﹤0.01% |
+8,500
| New | +$180K |
|
915
National Grid
NGG
$70.9B
| $178K | ﹤0.01% |
3,362
-301
| -8% | -$15.9K |
|
|
AIV
916
Aimco
AIV
$1.07B
| $176K | ﹤0.01% |
33,280
-564,862
| -94% | -$2.99M |
|
917
Philips
PHG
$26.8B
| $171K | ﹤0.01% |
3,764
-7,108
| -65% | -$323K |
|
918
iShares MSCI Sweden ETF
EWD
$325M
| $170K | ﹤0.01% |
4,281
| – | – |
|
|
PRMW
919
DELISTED
Primo Water Corporation
PRMW
| $165K | ﹤0.01% |
10,531
-2,818
| -21% | -$44.2K |
|
920
JetBlue
JBLU
$1.84B
| $164K | ﹤0.01% |
11,303
-2,000
| -15% | -$29K |
|
921
Essent Group
ESNT
$6.33B
| $163K | ﹤0.01% |
+3,774
| New | +$163K |
|
922
Graco
GGG
$14.1B
| $162K | ﹤0.01% |
+2,244
| New | +$162K |
|
923
Synovus
SNV
$7.21B
| $160K | ﹤0.01% |
+4,933
| New | +$160K |
|
924
Telefônica Brasil
VIV
$20B
| $159K | ﹤0.01% |
18,000
+6,000
| +50% | +$53K |
|
925
Baidu
BIDU
$39.2B
| $154K | ﹤0.01% |
711
+43
| +6% | +$9.31K |
|