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 | |
|---|---|---|---|---|---|---|
|
ABST
1101
DELISTED
Absolute Software Corporation Common Stock
ABST
| $72K | ﹤0.01% |
5,211
+1,434
| +38% | +$19.8K |
|
1102
Associated Banc-Corp
ASB
$4.35B
| $71K | ﹤0.01% |
3,341
-3,287
| -50% | -$69.9K |
|
1103
JetBlue
JBLU
$1.84B
| $71K | ﹤0.01% |
3,503
-7,800
| -69% | -$158K |
|
1104
Compass Diversified
CODI
$527M
| $69K | ﹤0.01% |
3,000
| – | – |
|
1105
Banco Bradesco
BBD
$33.1B
| $68K | ﹤0.01% |
17,654
-42,592
| -71% | -$164K |
|
1106
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $68K | ﹤0.01% |
5,687
+4,228
| +290% | +$50.6K |
|
|
GRA
1107
DELISTED
W.R. Grace & Co.
GRA
| $67K | ﹤0.01% |
1,120
| – | – |
|
1108
Adeia
ADEA
$1.71B
| $65K | ﹤0.01% |
11,340
| – | – |
|
1109
Bankunited
BKU
$2.96B
| $65K | ﹤0.01% |
1,484
-1,718
| -54% | -$75.2K |
|
1110
Bank of Hawaii
BOH
$2.7B
| $65K | ﹤0.01% |
723
-526
| -42% | -$47.3K |
|
1111
AstraZeneca
AZN
$247B
| $60K | ﹤0.01% |
1,200
| – | – |
|
1112
Ameris Bancorp
ABCB
$5.1B
| $59K | ﹤0.01% |
1,124
-251
| -18% | -$13.2K |
|
1113
Walker & Dunlop
WD
$2.93B
| $59K | ﹤0.01% |
578
-190
| -25% | -$19.4K |
|
|
ORLA
1114
Orla Mining
ORLA
$3.77B
| $58K | ﹤0.01% |
15,690
+2,676
| +21% | +$9.89K |
|
1115
United Bankshares
UBSI
$5.3B
| $58K | ﹤0.01% |
1,493
-1,087
| -42% | -$42.2K |
|
1116
Community Bank
CBU
$3.11B
| $57K | ﹤0.01% |
747
-338
| -31% | -$25.8K |
|
|
DCBO
1117
Docebo
DCBO
$869M
| $56K | ﹤0.01% |
1,315
+649
| +97% | +$27.6K |
|
1118
iShares Global Industrials ETF
EXI
$1.02B
| $56K | ﹤0.01% |
+479
| New | +$56K |
|
1119
First Financial Bankshares
FFIN
$5.12B
| $56K | ﹤0.01% |
1,201
-600
| -33% | -$28K |
|
1120
NMI Holdings
NMIH
$3.08B
| $56K | ﹤0.01% |
2,361
-1,262
| -35% | -$29.9K |
|
1121
Vanguard High Dividend Yield ETF
VYM
$65B
| $56K | ﹤0.01% |
550
| – | – |
|
1122
Bright Horizons
BFAM
$6.45B
| $55K | ﹤0.01% |
321
-40
| -11% | -$6.85K |
|
1123
BOK Financial
BOKF
$7.06B
| $55K | ﹤0.01% |
613
-373
| -38% | -$33.5K |
|
1124
First Bancorp
FBP
$3.49B
| $55K | ﹤0.01% |
4,855
-892
| -16% | -$10.1K |
|
1125
First Hawaiian
FHB
$3.19B
| $53K | ﹤0.01% |
1,948
-2,894
| -60% | -$78.7K |
|