Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+2.48%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.8B
AUM Growth
-$415M
(-1%)
Cap. Flow
+$19B
Cap. Flow
% of AUM
47.84%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,427
New
199
Increased
899
Reduced
80
Closed
238
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$5.85B |
| 2 |
Scotiabank
BNS
|
+$657M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$657M |
| 4 |
Royal Bank of Canada
RY
|
+$508M |
| 5 |
Microsoft
MSFT
|
+$278M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$52.3M |
| 2 |
Accenture
ACN
|
+$38.5M |
| 3 |
Aon
AON
|
+$26.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.4M |
| 5 |
Eaton
ETN
|
+$23.5M |
Sector Composition
| 1 | Financials | 48.82% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 6.34% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Northwest Natural Holdings
NWN
$1.73B
| $2K | ﹤0.01% |
62
-8,898
| -99% | -$287K |
|
952
Oil States International
OIS
$341M
| $2K | ﹤0.01% |
200
+100
| +100% | +$1K |
|
953
Portland General Electric
POR
$4.66B
| $2K | ﹤0.01% |
72
+34
| +89% | +$945 |
|
954
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $2K | ﹤0.01% |
+80
| New | +$2K |
|
955
STMicroelectronics
STM
$23.1B
| $2K | ﹤0.01% |
+194
| New | +$2K |
|
956
Tucows
TCX
$204M
| $2K | ﹤0.01% |
54
-51
| -49% | -$1.89K |
|
957
Bio-Techne
TECH
$7.97B
| $2K | ﹤0.01% |
+80
| New | +$2K |
|
958
TIM SA
TIMB
$10.3B
| $2K | ﹤0.01% |
240
+210
| +700% | +$1.75K |
|
959
Turkcell
TKC
$4.86B
| $2K | ﹤0.01% |
600
+390
| +186% | +$1.3K |
|
960
Timken Company
TKR
$5.4B
| $2K | ﹤0.01% |
+92
| New | +$2K |
|
961
TRX Gold Corp
TRX
$144M
| $2K | ﹤0.01% |
+4,000
| New | +$2K |
|
|
URG
962
Ur-Energy
URG
$533M
| $2K | ﹤0.01% |
3,644
+44
| +1% | +$24 |
|
963
Westamerica Bancorp
WABC
$1.24B
| $2K | ﹤0.01% |
58
+29
| +100% | +$1K |
|
964
Werner Enterprises
WERN
$1.68B
| $2K | ﹤0.01% |
+120
| New | +$2K |
|
965
WPP
WPP
$5.86B
| $2K | ﹤0.01% |
60
-2,455
| -98% | -$81.9K |
|
|
X
966
DELISTED
US Steel
X
| $2K | ﹤0.01% |
+302
| New | +$2K |
|
967
Zai Lab
ZLAB
$3.65B
| $2K | ﹤0.01% |
114
+33
| +41% | +$580 |
|
|
IMV
968
DELISTED
IMV Inc. Common Shares
IMV
| $2K | ﹤0.01% |
160
+150
| +1,500% | +$1.88K |
|
|
PRAH
969
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2K | ﹤0.01% |
46
+21
| +84% | +$914 |
|
|
LTXB
970
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2K | ﹤0.01% |
92
+46
| +100% | +$1K |
|
971
Adtran
ADTN
$809M
| $1K | ﹤0.01% |
134
+67
| +100% | +$500 |
|
|
AHH
972
Armada Hoffler Properties
AHH
$596M
| $1K | ﹤0.01% |
92
+46
| +100% | +$501 |
|
973
America Movil
AMX
$61.4B
| $1K | ﹤0.01% |
+76
| New | +$1K |
|
|
BFS
974
Saul Centers
BFS
$785M
| $1K | ﹤0.01% |
20
+10
| +100% | +$501 |
|
975
Cabot Corp
CBT
$4.2B
| $1K | ﹤0.01% |
+58
| New | +$1K |
|