Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+8.86%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$58B
AUM Growth
+$8.84B
(+18%)
Cap. Flow
+$7.17B
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
1,385
New
120
Increased
634
Reduced
276
Closed
158
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$18.8B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$689M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$391M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$293M |
| 5 |
Microsoft
MSFT
|
+$291M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$16.2B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$374M |
| 3 |
Brookfield
BN
|
+$356M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$103M |
Sector Composition
| 1 | Financials | 46.95% |
| 2 | Technology | 11.25% |
| 3 | Energy | 6.26% |
| 4 | Healthcare | 5.99% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Teladoc Health
TDOC
$1.35B
| $177K | ﹤0.01% |
7,492
-34,110
| -82% | -$806K |
|
952
Baidu
BIDU
$37.8B
| $176K | ﹤0.01% |
1,538
+3
| +0.2% | +$343 |
|
953
RXO
RXO
$2.82B
| $174K | ﹤0.01% |
+10,102
| New | +$174K |
|
954
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $167K | ﹤0.01% |
1,672
+632
| +61% | +$63.1K |
|
955
Warner Music
WMG
$17.6B
| $162K | ﹤0.01% |
4,624
-835
| -15% | -$29.3K |
|
956
Unilever
UL
$155B
| $159K | ﹤0.01% |
3,155
-1,190
| -27% | -$60K |
|
|
NOA
957
North American Construction
NOA
$397M
| $155K | ﹤0.01% |
11,583
-5,037
| -30% | -$67.4K |
|
|
UMPQ
958
DELISTED
Umpqua Holdings Corp
UMPQ
| $149K | ﹤0.01% |
8,380
-36,479
| -81% | -$649K |
|
|
CRON
959
Cronos Group
CRON
$976M
| $143K | ﹤0.01% |
55,902
-5,320
| -9% | -$13.6K |
|
960
Tilray
TLRY
$1.14B
| $143K | ﹤0.01% |
52,940
-40,400
| -43% | -$109K |
|
961
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $142K | ﹤0.01% |
+5,080
| New | +$142K |
|
962
EchoStar
SATS
$21.9B
| $142K | ﹤0.01% |
8,500
| – | – |
|
|
OBE
963
Obsidian Energy
OBE
$408M
| $137K | ﹤0.01% |
20,710
-62
| -0.3% | -$410 |
|
964
Ethan Allen Interiors
ETD
$753M
| $132K | ﹤0.01% |
5,000
| – | – |
|
|
WRN
965
Western Copper and Gold
WRN
$323M
| $129K | ﹤0.01% |
+72,700
| New | +$129K |
|
966
Rentokil
RTO
$12.9B
| $122K | ﹤0.01% |
+3,945
| New | +$122K |
|
967
Louisiana-Pacific
LPX
$6.76B
| $119K | ﹤0.01% |
2,000
| – | – |
|
|
DCBO
968
Docebo
DCBO
$872M
| $117K | ﹤0.01% |
3,543
+1,586
| +81% | +$52.4K |
|
969
McEwen Inc.
MUX
$727M
| $117K | ﹤0.01% |
20,000
+5,500
| +38% | +$32.2K |
|
|
BLDP
970
Ballard Power Systems
BLDP
$631M
| $116K | ﹤0.01% |
+24,218
| New | +$116K |
|
971
GE Aerospace
GE
$302B
| $116K | ﹤0.01% |
2,210
-16
| -0.7% | -$840 |
|
972
AB InBev
BUD
$115B
| $111K | ﹤0.01% |
1,850
+500
| +37% | +$30K |
|
973
Sasol
SSL
$4.53B
| $110K | ﹤0.01% |
7,000
| – | – |
|
974
Ero Copper
ERO
$1.7B
| $108K | ﹤0.01% |
7,831
-10,846
| -58% | -$150K |
|
975
Lloyds Banking Group
LYG
$66.8B
| $108K | ﹤0.01% |
48,871
+8,871
| +22% | +$19.6K |
|