Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+15.42%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$38.6B
AUM Growth
+$7.03B
Cap. Flow
+$2.56B
Cap. Flow %
6.63%
Top 10 Hldgs %
40.97%
Holding
1,374
New
150
Increased
289
Reduced
666
Closed
129

Top Sells

1
TSG
The Stars Group Inc.
TSG
+$145M
2
AMZN icon
Amazon
AMZN
+$145M
3
AAPL icon
Apple
AAPL
+$142M
4
RTX icon
RTX Corp
RTX
+$103M
5
V icon
Visa
V
+$81.4M

Sector Composition

1 Financials 40.73%
2 Technology 10.2%
3 Communication Services 8.3%
4 Healthcare 7.19%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NAV
951
DELISTED
Navistar International
NAV
$17K ﹤0.01%
600
EGOV
952
DELISTED
NIC Inc
EGOV
$17K ﹤0.01%
+718
New +$17K
IBKR icon
953
Interactive Brokers
IBKR
$27.7B
$16K ﹤0.01%
1,520
+600
+65% +$6.32K
VOD icon
954
Vodafone
VOD
$28.6B
$16K ﹤0.01%
1,000
-374
-27% -$5.98K
OZK icon
955
Bank OZK
OZK
$5.92B
$15K ﹤0.01%
635
-4,265
-87% -$101K
AT
956
DELISTED
Atlantic Power Corporation
AT
$15K ﹤0.01%
7,213
-246
-3% -$512
LAC
957
DELISTED
Lithium Americas Corp. Common Shares
LAC
$15K ﹤0.01%
3,031
-2,784
-48% -$13.8K
LCII icon
958
LCI Industries
LCII
$2.55B
$14K ﹤0.01%
125
+113
+942% +$12.7K
DAY icon
959
Dayforce
DAY
$10.9B
$12K ﹤0.01%
146
+110
+306% +$9.04K
DNN icon
960
Denison Mines
DNN
$2.14B
$11K ﹤0.01%
32,000
-447
-1% -$154
FAF icon
961
First American
FAF
$6.94B
$10K ﹤0.01%
+199
New +$10K
NEPT
962
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$10K ﹤0.01%
+3
New +$10K
CHCO icon
963
City Holding Co
CHCO
$1.87B
$9K ﹤0.01%
+131
New +$9K
TMUSR
964
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$9K ﹤0.01%
+53,323
New +$9K
XLB icon
965
Materials Select Sector SPDR Fund
XLB
$5.43B
$8K ﹤0.01%
139
-1,740
-93% -$100K
BPT
966
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7K ﹤0.01%
2,000
COLB icon
967
Columbia Banking Systems
COLB
$8.06B
$7K ﹤0.01%
+241
New +$7K
ISBC
968
DELISTED
Investors Bancorp, Inc.
ISBC
$7K ﹤0.01%
+804
New +$7K
CC icon
969
Chemours
CC
$2.5B
$6K ﹤0.01%
390
HWM icon
970
Howmet Aerospace
HWM
$72.3B
$6K ﹤0.01%
353
-321,153
-100% -$5.46M
XBI icon
971
SPDR S&P Biotech ETF
XBI
$5.48B
$6K ﹤0.01%
50
-7,785
-99% -$934K
CZZ
972
DELISTED
Cosan Limited
CZZ
$6K ﹤0.01%
403
-570
-59% -$8.49K
UFS
973
DELISTED
DOMTAR CORPORATION (New)
UFS
$6K ﹤0.01%
279
-6
-2% -$129
ALG icon
974
Alamo Group
ALG
$2.56B
$5K ﹤0.01%
52
-30
-37% -$2.89K
XHB icon
975
SPDR S&P Homebuilders ETF
XHB
$1.92B
$5K ﹤0.01%
+120
New +$5K