Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-1.87%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$52.7B
AUM Growth
-$5.32B
(-9.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
1,543
New
311
Increased
336
Reduced
607
Closed
120
Top Buys
| 1 |
Amazon
AMZN
|
+$432M |
| 2 |
Brookfield
BN
|
+$296M |
| 3 |
Cognizant
CTSH
|
+$255M |
| 4 |
TC Energy
TRP
|
+$182M |
| 5 |
Royal Bank of Canada
RY
|
+$153M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$634M |
| 2 |
Scotiabank
BNS
|
+$234M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$221M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$154M |
Sector Composition
| 1 | Financials | 38.7% |
| 2 | Technology | 15.34% |
| 3 | Energy | 6.94% |
| 4 | Healthcare | 6.55% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Ethan Allen Interiors
ETD
$753M
| $137K | ﹤0.01% |
5,000
| – | – |
|
927
Lloyds Banking Group
LYG
$66.7B
| $137K | ﹤0.01% |
58,871
+10,000
| +20% | +$23.3K |
|
928
AB InBev
BUD
$115B
| $123K | ﹤0.01% |
1,850
| – | – |
|
|
OBE
929
Obsidian Energy
OBE
$408M
| $123K | ﹤0.01% |
19,247
-1,463
| -7% | -$9.35K |
|
930
Toll Brothers
TOL
$14.1B
| $120K | ﹤0.01% |
2,000
-51
| -2% | -$3.06K |
|
931
Vanguard FTSE Europe ETF
VGK
$27.2B
| $119K | ﹤0.01% |
1,950
| – | – |
|
932
Gran Tierra Energy
GTE
$139M
| $115K | ﹤0.01% |
12,979
-36,679
| -74% | -$325K |
|
933
GlobalFoundries
GFS
$17.9B
| $112K | ﹤0.01% |
1,548
+3
| +0.2% | +$217 |
|
934
BHP
BHP
$138B
| $111K | ﹤0.01% |
1,753
+308
| +21% | +$19.5K |
|
935
Ero Copper
ERO
$1.74B
| $111K | ﹤0.01% |
6,278
-1,553
| -20% | -$27.5K |
|
936
Louisiana-Pacific
LPX
$6.76B
| $108K | ﹤0.01% |
2,000
| – | – |
|
937
Columbia Banking Systems
COLB
$7.86B
| $107K | ﹤0.01% |
+4,992
| New | +$107K |
|
|
BLDP
938
Ballard Power Systems
BLDP
$619M
| $106K | ﹤0.01% |
19,150
-5,068
| -21% | -$28.1K |
|
939
HDFC Bank
HDB
$181B
| $104K | ﹤0.01% |
1,560
+910
| +140% | +$60.7K |
|
|
DPCS
940
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
| $104K | ﹤0.01% |
10,000
| – | – |
|
941
FLEX LNG
FLNG
$1.37B
| $101K | ﹤0.01% |
3,000
| – | – |
|
942
WIX.com
WIX
$9.38B
| $101K | ﹤0.01% |
1,023
+45
| +5% | +$4.44K |
|
943
Insperity
NSP
$2.04B
| $96K | ﹤0.01% |
+790
| New | +$96K |
|
944
Sasol
SSL
$4.53B
| $96K | ﹤0.01% |
7,000
| – | – |
|
|
TGH
945
DELISTED
Textainer Group Holdings limited
TGH
| $96K | ﹤0.01% |
3,000
| – | – |
|
|
ABB
946
DELISTED
ABB Ltd.
ABB
| $96K | ﹤0.01% |
2,810
-150
| -5% | -$5.13K |
|
947
FS KKR Capital
FSK
$4.98B
| $93K | ﹤0.01% |
5,000
| – | – |
|
948
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$581M
| $93K | ﹤0.01% |
400
+200
| +100% | +$46.5K |
|
|
SVM
949
Silvercorp Metals
SVM
$1.13B
| $91K | ﹤0.01% |
24,100
-6,569
| -21% | -$24.8K |
|
950
Fidelity Corporate Bond ETF
FCOR
$290M
| $90K | ﹤0.01% |
1,944
| – | – |
|