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 | |
|---|---|---|---|---|---|---|
976
Central Pacific Financial
CPF
$826M
| $1K | ﹤0.01% |
50
+25
| +100% | +$501 |
|
977
Corbus Pharmaceuticals
CRBP
$116M
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
978
Canadian Solar
CSIQ
$729M
| $1K | ﹤0.01% |
60
+30
| +100% | +$500 |
|
979
Denali Therapeutics
DNLI
$2.07B
| $1K | ﹤0.01% |
+120
| New | +$1K |
|
980
Eletrobras Common Shares
EBR
$19.5B
| $1K | ﹤0.01% |
250
+127
| +103% | +$509 |
|
981
Embraer
ERJ
$10.5B
| $1K | ﹤0.01% |
120
+60
| +100% | +$501 |
|
982
Ethan Allen Interiors
ETD
$742M
| $1K | ﹤0.01% |
106
+53
| +100% | +$500 |
|
983
iShares MSCI Australia ETF
EWA
$1.55B
| $1K | ﹤0.01% |
96
-11,796
| -99% | -$123K |
|
984
iShares MSCI Sweden ETF
EWD
$326M
| $1K | ﹤0.01% |
36
-5,104
| -99% | -$142K |
|
|
FINV
985
FinVolution Group
FINV
$1.9B
| $1K | ﹤0.01% |
360
+308
| +592% | +$856 |
|
986
Fresenius Medical Care
FMS
$14.7B
| $1K | ﹤0.01% |
+60
| New | +$1K |
|
987
The GEO Group
GEO
$3.12B
| $1K | ﹤0.01% |
120
+60
| +100% | +$501 |
|
988
Gerdau
GGB
$6.03B
| $1K | ﹤0.01% |
378
+151
| +67% | +$400 |
|
989
Grifois
GRFS
$6.72B
| $1K | ﹤0.01% |
+60
| New | +$1K |
|
990
HSBC
HSBC
$238B
| $1K | ﹤0.01% |
60
-2,537
| -98% | -$42.3K |
|
991
Huntsman Corp
HUN
$1.89B
| $1K | ﹤0.01% |
+136
| New | +$1K |
|
992
Hawkins
HWKN
$3.62B
| $1K | ﹤0.01% |
96
+48
| +100% | +$500 |
|
993
Ingersoll Rand
IR
$31.3B
| $1K | ﹤0.01% |
+58
| New | +$1K |
|
994
Itaú Unibanco
ITUB
$75B
| $1K | ﹤0.01% |
400
+200
| +100% | +$501 |
|
995
Kite Realty
KRG
$4.95B
| $1K | ﹤0.01% |
72
+36
| +100% | +$501 |
|
996
LCI Industries
LCII
$2.43B
| $1K | ﹤0.01% |
24
+12
| +100% | +$500 |
|
|
LTC
997
LTC Properties
LTC
$1.67B
| $1K | ﹤0.01% |
22
+11
| +100% | +$501 |
|
998
ArcelorMittal
MT
$26.4B
| $1K | ﹤0.01% |
+68
| New | +$1K |
|
999
Myers Industries
MYE
$587M
| $1K | ﹤0.01% |
64
+32
| +100% | +$501 |
|
1000
NBT Bancorp
NBTB
$2.27B
| $1K | ﹤0.01% |
50
+25
| +100% | +$501 |
|