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 | |
|---|---|---|---|---|---|---|
1126
Hancock Whitney
HWC
$5.36B
| $53K | ﹤0.01% |
1,261
-537
| -30% | -$22.6K |
|
1127
Limoneira
LMNR
$276M
| $53K | ﹤0.01% |
3,000
| – | – |
|
|
PPBI
1128
DELISTED
Pacific Premier Bancorp
PPBI
| $53K | ﹤0.01% |
1,229
-681
| -36% | -$29.4K |
|
1129
SPDR S&P Biotech ETF
XBI
$5.43B
| $53K | ﹤0.01% |
390
-2,000
| -84% | -$272K |
|
|
GLDG
1130
GoldMining Inc
GLDG
$235M
| $52K | ﹤0.01% |
31,464
+31,316
| +21,159% | +$51.8K |
|
1131
Boston Beer
SAM
$2.36B
| $51K | ﹤0.01% |
+42
| New | +$51K |
|
1132
Vale
VALE
$45.5B
| $50K | ﹤0.01% |
2,850
| – | – |
|
|
UCB
1133
United Community Banks, Inc.
UCB
$3.94B
| $50K | ﹤0.01% |
1,468
-591
| -29% | -$20.1K |
|
1134
Glacier Bancorp
GBCI
$5.8B
| $48K | ﹤0.01% |
838
-707
| -46% | -$40.5K |
|
1135
Hilltop Holdings
HTH
$2.18B
| $48K | ﹤0.01% |
+1,396
| New | +$48K |
|
1136
Interactive Brokers
IBKR
$28.4B
| $47K | ﹤0.01% |
2,560
| – | – |
|
1137
iShares Russell 2000 Value ETF
IWN
$11.9B
| $47K | ﹤0.01% |
296
-800
| -73% | -$127K |
|
1138
TotalEnergies
TTE
$133B
| $47K | ﹤0.01% |
1,000
| – | – |
|
1139
Fulton Financial
FULT
$3.54B
| $46K | ﹤0.01% |
2,720
-1,688
| -38% | -$28.5K |
|
1140
UMB Financial
UMBF
$9.16B
| $46K | ﹤0.01% |
498
-340
| -41% | -$31.4K |
|
1141
WSFS Financial
WSFS
$3.13B
| $45K | ﹤0.01% |
900
-194
| -18% | -$9.7K |
|
1142
Cathay General Bancorp
CATY
$3.39B
| $43K | ﹤0.01% |
1,044
-526
| -34% | -$21.7K |
|
1143
Home BancShares
HOMB
$5.89B
| $43K | ﹤0.01% |
1,574
-1,320
| -46% | -$36.1K |
|
1144
WillScot Mobile Mini Holdings
WSC
$4.19B
| $43K | ﹤0.01% |
1,550
-800
| -34% | -$22.2K |
|
|
FMBI
1145
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $43K | ﹤0.01% |
1,974
-599
| -23% | -$13K |
|
1146
Axos Financial
AX
$5.17B
| $42K | ﹤0.01% |
884
-343
| -28% | -$16.3K |
|
1147
HSBC
HSBC
$238B
| $42K | ﹤0.01% |
1,427
| – | – |
|
1148
Columbia Banking Systems
COLB
$7.8B
| $41K | ﹤0.01% |
950
-345
| -27% | -$14.9K |
|
1149
Simmons First National
SFNC
$2.96B
| $41K | ﹤0.01% |
1,390
-653
| -32% | -$19.3K |
|
|
ATCO
1150
DELISTED
Atlas Corp.
ATCO
| $41K | ﹤0.01% |
3,000
| – | – |
|