Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
-2.34%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.6B
AUM Growth
+$26.6B
(-5.5%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
938
New
52
Increased
286
Reduced
417
Closed
42
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$207M |
| 2 |
Magna International
MGA
|
$187M |
| 3 |
Blackstone
BX
|
$66.2M |
| 4 |
CGI
GIB
|
$52.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$51.7M |
Top Sells
| 1 |
Bausch Health
BHC
|
$226M |
| 2 |
Amazon
AMZN
|
$217M |
| 3 |
Royal Bank of Canada
RY
|
$132M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$59.1M |
| 5 |
Toronto Dominion Bank
TD
|
$41.2M |
Sector Composition
| 1 | Financials | 47.75% |
| 2 | Energy | 16.6% |
| 3 | Communication Services | 10.55% |
| 4 | Materials | 5.89% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Veeco
VECO
$1.48B
| $0 | ﹤0.01% | 110 | – | – |
|
927
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $0 | ﹤0.01% | +1,430 | New | – |
|
928
Viavi Solutions
VIAV
$2.52B
| – | – | -100 | Closed | -$1K |
|
929
Verisk Analytics
VRSK
$37.5B
| $0 | ﹤0.01% | 1,025 +1,000 | +4,000% | – |
|
930
Vanguard Total Stock Market ETF
VTI
$526B
| $0 | ﹤0.01% | 300 -100 | -25% | – |
|
931
Vanguard High Dividend Yield ETF
VYM
$64B
| $0 | ﹤0.01% | 1,400 | – | – |
|
932
NCR Voyix
VYX
$1.82B
| $0 | ﹤0.01% | 250 | – | – |
|
933
John Wiley & Sons Class A
WLY
$2.16B
| $0 | ﹤0.01% | 5,221 -3,930 | -43% | – |
|
934
Wolfspeed
WOLF
$194M
| – | – | -200 | Closed | -$10K |
|
|
X
935
DELISTED
US Steel
X
| – | – | -2,730 | Closed | -$71K |
|
936
SPDR S&P Biotech ETF
XBI
$5.07B
| $0 | ﹤0.01% | 200 | – | – |
|
937
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -39,982 | Closed | -$4M |
|