Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-4.01%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$49.2B
AUM Growth
-$4.31B
(-8.1%)
Cap. Flow
-$3.95B
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
1,555
New
121
Increased
289
Reduced
658
Closed
281
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$230M |
| 2 |
Scotiabank
BNS
|
+$167M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$154M |
| 4 |
Royal Bank of Canada
RY
|
+$137M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$114M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$2.04B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$327M |
| 3 |
Apple
AAPL
|
+$276M |
| 4 |
Microsoft
MSFT
|
+$187M |
| 5 |
iShares Silver Trust
SLV
|
+$105M |
Sector Composition
| 1 | Financials | 48.8% |
| 2 | Technology | 10.38% |
| 3 | Energy | 6.14% |
| 4 | Communication Services | 5.4% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Howard Hughes
HHH
$4.68B
| $211K | ﹤0.01% |
3,998
-235
| -6% | -$12.4K |
|
1002
Royal Gold
RGLD
$12.3B
| $208K | ﹤0.01% |
2,214
| – | – |
|
1003
Ero Copper
ERO
$1.68B
| $207K | ﹤0.01% |
18,677
+6,877
| +58% | +$76.2K |
|
1004
Vanguard Total Stock Market ETF
VTI
$532B
| $205K | ﹤0.01% |
1,150
| – | – |
|
1005
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $204K | ﹤0.01% |
710
| – | – |
|
|
NGD
1006
New Gold Inc
NGD
$5.14B
| $197K | ﹤0.01% |
221,000
-380,933
| -63% | -$340K |
|
|
JBGS
1007
JBG SMITH
JBGS
$1.43B
| $196K | ﹤0.01% |
10,549
-843
| -7% | -$15.7K |
|
|
SILV
1008
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $194K | ﹤0.01% |
34,977
+10,443
| +43% | +$57.9K |
|
1009
Unilever
UL
$154B
| $189K | ﹤0.01% |
4,345
+1,000
| +30% | +$43.5K |
|
1010
Jackson Financial
JXN
$6.75B
| $184K | ﹤0.01% |
6,647
| – | – |
|
1011
Baidu
BIDU
$37B
| $181K | ﹤0.01% |
1,535
+164
| +12% | +$19.3K |
|
1012
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $181K | ﹤0.01% |
4,980
-6,720
| -57% | -$244K |
|
1013
WESCO International
WCC
$10.5B
| $181K | ﹤0.01% |
1,524
| – | – |
|
1014
FNB Corp
FNB
$5.88B
| $179K | ﹤0.01% |
15,458
| – | – |
|
|
SII
1015
Sprott
SII
$1.78B
| $178K | ﹤0.01% |
5,308
+1,958
| +58% | +$65.7K |
|
|
CRON
1016
Cronos Group
CRON
$969M
| $171K | ﹤0.01% |
61,222
+19,070
| +45% | +$53.3K |
|
1017
TotalEnergies
TTE
$136B
| $171K | ﹤0.01% |
3,700
| – | – |
|
1018
Zillow
ZG
$20B
| $164K | ﹤0.01% |
5,746
+2,473
| +76% | +$70.6K |
|
|
NOA
1019
North American Construction
NOA
$400M
| $159K | ﹤0.01% |
16,620
-1,120
| -6% | -$10.7K |
|
1020
National Grid
NGG
$70.1B
| $156K | ﹤0.01% |
3,226
+18
| +0.6% | +$870 |
|
1021
AstraZeneca
AZN
$251B
| $150K | ﹤0.01% |
2,738
+424
| +18% | +$23.2K |
|
|
OBE
1022
Obsidian Energy
OBE
$417M
| $149K | ﹤0.01% |
20,772
+19
| +0.1% | +$136 |
|
1023
Tejon Ranch
TRC
$451M
| $143K | ﹤0.01% |
10,000
| – | – |
|
1024
EchoStar
SATS
$23B
| $139K | ﹤0.01% |
8,500
| – | – |
|
|
MMX
1025
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $139K | ﹤0.01% |
41,791
-30,739
| -42% | -$102K |
|