Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+11.2%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.7B
AUM Growth
+$13.7B
(+34%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
1,453
New
224
Increased
754
Reduced
195
Closed
111
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.04B |
| 2 |
Apple
AAPL
|
+$757M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$332M |
| 4 |
Intel
INTC
|
+$299M |
| 5 |
Tesla
TSLA
|
+$259M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$414M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$307M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$177M |
| 4 |
Toronto Dominion Bank
TD
|
+$112M |
| 5 |
Scotiabank
BNS
|
+$104M |
Sector Composition
| 1 | Financials | 42.99% |
| 2 | Technology | 13.7% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 5.96% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Texas Capital Bancshares
TCBI
$3.98B
| $100K | ﹤0.01% |
+1,682
| New | +$100K |
|
977
Wintrust Financial
WTFC
$9.08B
| $100K | ﹤0.01% |
1,626
+1,600
| +6,154% | +$98.4K |
|
978
STMicroelectronics
STM
$23.1B
| $99K | ﹤0.01% |
+2,685
| New | +$99K |
|
979
Itaú Unibanco
ITUB
$75B
| $97K | ﹤0.01% |
21,215
| – | – |
|
980
Bank of Hawaii
BOH
$2.7B
| $96K | ﹤0.01% |
+1,249
| New | +$96K |
|
981
Vertiv
VRT
$51.5B
| $93K | ﹤0.01% |
+5,000
| New | +$93K |
|
982
Webster Financial
WBS
$10.2B
| $91K | ﹤0.01% |
+2,152
| New | +$91K |
|
|
SILV
983
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $89K | ﹤0.01% |
7,993
-1,761
| -18% | -$19.6K |
|
984
Denison Mines
DNN
$2.12B
| $87K | ﹤0.01% |
132,000
+99,656
| +308% | +$65.7K |
|
985
Toll Brothers
TOL
$13.8B
| $87K | ﹤0.01% |
2,000
| – | – |
|
|
CADE
986
DELISTED
Cadence Bancorporation
CADE
| $87K | ﹤0.01% |
+5,288
| New | +$87K |
|
987
Vanguard Total Bond Market
BND
$135B
| $84K | ﹤0.01% |
950
-199,050
| -100% | -$17.6M |
|
988
United Bankshares
UBSI
$5.3B
| $84K | ﹤0.01% |
+2,580
| New | +$84K |
|
989
NMI Holdings
NMIH
$3.08B
| $82K | ﹤0.01% |
+3,623
| New | +$82K |
|
990
Valley National Bancorp
VLY
$6.04B
| $79K | ﹤0.01% |
+8,150
| New | +$79K |
|
|
EXK
991
Endeavour Silver
EXK
$1.78B
| $78K | ﹤0.01% |
15,401
+2,505
| +19% | +$12.7K |
|
|
PSTH
992
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $76K | ﹤0.01% |
+2,750
| New | +$76K |
|
993
First Citizens BancShares
FCNCA
$25.5B
| $75K | ﹤0.01% |
+131
| New | +$75K |
|
994
Rio Tinto
RIO
$101B
| $75K | ﹤0.01% |
1,000
| – | – |
|
995
Louisiana-Pacific
LPX
$6.68B
| $74K | ﹤0.01% |
2,000
| – | – |
|
|
STKL
996
SunOpta
STKL
$740M
| $73K | ﹤0.01% |
6,260
+6,089
| +3,561% | +$71K |
|
997
Glacier Bancorp
GBCI
$5.8B
| $71K | ﹤0.01% |
+1,545
| New | +$71K |
|
998
RELX
RELX
$84.9B
| $71K | ﹤0.01% |
2,885
| – | – |
|
999
Walker & Dunlop
WD
$2.93B
| $71K | ﹤0.01% |
+768
| New | +$71K |
|
|
ORLA
1000
Orla Mining
ORLA
$3.77B
| $70K | ﹤0.01% |
+13,014
| New | +$70K |
|