Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.22%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$56.5B
AUM Growth
+$2.71B
(+5%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
1,611
New
267
Increased
309
Reduced
758
Closed
137
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$505M |
| 2 |
Apple
AAPL
|
+$374M |
| 3 |
TC Energy
TRP
|
+$150M |
| 4 |
Linde
LIN
|
+$141M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$127M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$511M |
| 2 |
Scotiabank
BNS
|
+$444M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$276M |
| 4 |
Shopify
SHOP
|
+$243M |
| 5 |
Bank of Montreal
BMO
|
+$242M |
Sector Composition
| 1 | Financials | 45.34% |
| 2 | Technology | 12.96% |
| 3 | Communication Services | 9.31% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Alcoa
AA
$8.61B
| $110K | ﹤0.01% |
3,406
+1,300
| +62% | +$42K |
|
1052
East-West Bancorp
EWBC
$15.1B
| $110K | ﹤0.01% |
1,493
-2,113
| -59% | -$156K |
|
|
TRIL
1053
DELISTED
Trillium Therapeutics Inc.
TRIL
| $109K | ﹤0.01% |
10,143
+3,165
| +45% | +$34K |
|
1054
First Citizens BancShares
FCNCA
$25.5B
| $108K | ﹤0.01% |
129
-2
| -2% | -$1.67K |
|
|
CIT
1055
DELISTED
CIT Group Inc.
CIT
| $108K | ﹤0.01% |
2,092
-3,391
| -62% | -$175K |
|
1056
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $107K | ﹤0.01% |
2,105
| – | – |
|
1057
Popular Inc
BPOP
$8.34B
| $106K | ﹤0.01% |
1,507
-719
| -32% | -$50.6K |
|
1058
Vontier
VNT
$6.29B
| $106K | ﹤0.01% |
3,500
-62,196
| -95% | -$1.88M |
|
1059
Western Alliance Bancorporation
WAL
$9.77B
| $106K | ﹤0.01% |
1,126
-1,293
| -53% | -$122K |
|
|
EXK
1060
Endeavour Silver
EXK
$1.78B
| $105K | ﹤0.01% |
21,298
+5,897
| +38% | +$29.1K |
|
|
TCF
1061
DELISTED
TCF Financial Corporation Common Stock
TCF
| $105K | ﹤0.01% |
2,258
-1,099
| -33% | -$51.1K |
|
1062
GrafTech
EAF
$261M
| $104K | ﹤0.01% |
852
+300
| +54% | +$36.6K |
|
|
SBNY
1063
DELISTED
Signature Bank
SBNY
| $104K | ﹤0.01% |
458
-1,322
| -74% | -$300K |
|
1064
Cullen/Frost Bankers
CFR
$8.2B
| $103K | ﹤0.01% |
948
-671
| -41% | -$72.9K |
|
1065
Rocket Companies
RKT
$44.4B
| $103K | ﹤0.01% |
4,440
-6,516
| -59% | -$151K |
|
1066
Synovus
SNV
$7.18B
| $103K | ﹤0.01% |
2,247
-2,686
| -54% | -$123K |
|
|
PACW
1067
DELISTED
PacWest Bancorp
PACW
| $103K | ﹤0.01% |
2,693
-2,444
| -48% | -$93.5K |
|
|
STL
1068
DELISTED
Sterling Bancorp
STL
| $103K | ﹤0.01% |
4,467
-8,946
| -67% | -$206K |
|
1069
Sasol
SSL
$4.46B
| $101K | ﹤0.01% |
7,000
| – | – |
|
1070
Commerce Bancshares
CBSH
$7.95B
| $100K | ﹤0.01% |
1,590
-771
| -33% | -$48.5K |
|
1071
Vertiv
VRT
$51.5B
| $100K | ﹤0.01% |
5,000
| – | – |
|
|
ISBC
1072
DELISTED
Investors Bancorp, Inc.
ISBC
| $100K | ﹤0.01% |
6,811
+577
| +9% | +$8.47K |
|
1073
New Oriental
EDU
$8.79B
| $99K | ﹤0.01% |
+706
| New | +$99K |
|
|
VOSOU
1074
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
| $99K | ﹤0.01% |
+10,000
| New | +$99K |
|
1075
Pinnacle Financial Partners
PNFP
$7.55B
| $97K | ﹤0.01% |
1,098
-793
| -42% | -$70.1K |
|