Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.49%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.2B
AUM Growth
+$6.61B
(+20%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
1,352
New
168
Increased
768
Reduced
211
Closed
126
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$238M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$202M |
| 3 |
Royal Bank of Canada
RY
|
+$197M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
Apple
AAPL
|
+$98.4M |
Top Sells
| 1 |
Brookfield
BN
|
+$142M |
| 2 |
BCE
BCE
|
+$105M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$89.4M |
| 4 |
Citigroup
C
|
+$71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$62.4M |
Sector Composition
| 1 | Financials | 49.35% |
| 2 | Technology | 8.2% |
| 3 | Communication Services | 6.89% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Nokia
NOK
$24.3B
| $49K | ﹤0.01% |
8,485
-1,885
| -18% | -$10.9K |
|
927
Rio Tinto
RIO
$101B
| $47K | ﹤0.01% |
800
| – | – |
|
928
Check Point Software Technologies
CHKP
$21B
| $46K | ﹤0.01% |
364
-3,498
| -91% | -$442K |
|
929
Cadence Bank
CADE
$7.02B
| $45K | ﹤0.01% |
1,603
-33
| -2% | -$926 |
|
930
Cathay General Bancorp
CATY
$3.39B
| $45K | ﹤0.01% |
1,327
+142
| +12% | +$4.82K |
|
931
Mitsubishi UFJ Financial
MUFG
$177B
| $45K | ﹤0.01% |
9,045
-7,730
| -46% | -$38.5K |
|
932
ING
ING
$74.7B
| $44K | ﹤0.01% |
3,661
-9,480
| -72% | -$114K |
|
933
United Bankshares
UBSI
$5.3B
| $43K | ﹤0.01% |
1,198
-103
| -8% | -$3.7K |
|
934
Alcoa
AA
$8.61B
| $42K | ﹤0.01% |
1,500
| – | – |
|
935
NetEase
NTES
$96.8B
| $41K | ﹤0.01% |
850
+5
| +0.6% | +$241 |
|
936
Trustmark
TRMK
$2.43B
| $41K | ﹤0.01% |
1,214
+232
| +24% | +$7.84K |
|
937
Dick's Sporting Goods
DKS
$19.9B
| $40K | ﹤0.01% |
1,100
-50
| -4% | -$1.82K |
|
938
First Bancorp
FBP
$3.49B
| $40K | ﹤0.01% |
+3,532
| New | +$40K |
|
939
Quaker Houghton
KWR
$2.46B
| $40K | ﹤0.01% |
+200
| New | +$40K |
|
940
Glacier Bancorp
GBCI
$5.8B
| $39K | ﹤0.01% |
965
-9
| -0.9% | -$364 |
|
941
Home BancShares
HOMB
$5.89B
| $39K | ﹤0.01% |
2,201
+184
| +9% | +$3.26K |
|
942
Old National Bancorp
ONB
$8.88B
| $39K | ﹤0.01% |
2,399
+134
| +6% | +$2.18K |
|
943
Banco Santander
SAN
$149B
| $38K | ﹤0.01% |
8,474
-1
| -0% | -$4 |
|
944
SouthState Bank Corporation
SSB
$10.2B
| $38K | ﹤0.01% |
555
+122
| +28% | +$8.35K |
|
945
ENI
E
$52.3B
| $37K | ﹤0.01% |
1,050
-224
| -18% | -$7.89K |
|
946
Sanofi
SNY
$115B
| $37K | ﹤0.01% |
837
-185
| -18% | -$8.18K |
|
947
Toyota
TM
$256B
| $37K | ﹤0.01% |
310
-70
| -18% | -$8.36K |
|
|
CSFL
948
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $37K | ﹤0.01% |
1,573
-9
| -0.6% | -$212 |
|
949
UMB Financial
UMBF
$9.16B
| $36K | ﹤0.01% |
569
+29
| +5% | +$1.84K |
|
950
Ameris Bancorp
ABCB
$5.1B
| $35K | ﹤0.01% |
1,016
+189
| +23% | +$6.51K |
|