Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.6%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$64.4B
AUM Growth
+$7.92B
(+14%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
1,663
New
190
Increased
599
Reduced
447
Closed
244
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$864M |
| 2 |
Microsoft
MSFT
|
+$517M |
| 3 |
Amazon
AMZN
|
+$360M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$236M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$223M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$584M |
| 2 |
Intel
INTC
|
+$250M |
| 3 |
Scotiabank
BNS
|
+$205M |
| 4 |
Linde
LIN
|
+$170M |
| 5 |
Apple
AAPL
|
+$145M |
Sector Composition
| 1 | Financials | 43.71% |
| 2 | Technology | 14.35% |
| 3 | Communication Services | 8.32% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PYR
1126
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $64K | ﹤0.01% |
+12,225
| New | +$64K |
|
1127
BOK Financial
BOKF
$7.1B
| $63K | ﹤0.01% |
727
+114
| +19% | +$9.88K |
|
1128
HF Sinclair
DINO
$9.62B
| $63K | ﹤0.01% |
1,924
-46,714
| -96% | -$1.53M |
|
|
RDS.A
1129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $63K | ﹤0.01% |
1,572
-5,200
| -77% | -$208K |
|
1130
Eastern Bankshares
EBC
$3.42B
| $60K | ﹤0.01% |
2,930
-969
| -25% | -$19.8K |
|
|
NEWP
1131
New Pacific Metals
NEWP
$362M
| $60K | ﹤0.01% |
+12,599
| New | +$60K |
|
1132
WaFd
WAFD
$2.49B
| $60K | ﹤0.01% |
1,873
+630
| +51% | +$20.2K |
|
1133
Walker & Dunlop
WD
$2.99B
| $60K | ﹤0.01% |
577
-1
| -0.2% | -$104 |
|
1134
United Bankshares
UBSI
$5.37B
| $58K | ﹤0.01% |
1,597
+104
| +7% | +$3.78K |
|
1135
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $58K | ﹤0.01% |
550
| – | – |
|
|
IMGN
1136
DELISTED
Immunogen Inc
IMGN
| $57K | ﹤0.01% |
+8,575
| New | +$57K |
|
1137
Community Bank
CBU
$3.14B
| $56K | ﹤0.01% |
746
-1
| -0.1% | -$75 |
|
1138
NMI Holdings
NMIH
$3.12B
| $55K | ﹤0.01% |
2,437
+76
| +3% | +$1.72K |
|
1139
Limoneira
LMNR
$279M
| $53K | ﹤0.01% |
3,000
| – | – |
|
|
PPBI
1140
DELISTED
Pacific Premier Bancorp
PPBI
| $53K | ﹤0.01% |
1,250
+21
| +2% | +$890 |
|
1141
Home BancShares
HOMB
$5.78B
| $52K | ﹤0.01% |
2,120
+546
| +35% | +$13.4K |
|
1142
Rio Tinto
RIO
$102B
| $51K | ﹤0.01% |
600
-400
| -40% | -$34K |
|
1143
Bright Horizons
BFAM
$6.47B
| $50K | ﹤0.01% |
341
+20
| +6% | +$2.93K |
|
1144
Fulton Financial
FULT
$3.51B
| $49K | ﹤0.01% |
3,097
+377
| +14% | +$5.97K |
|
1145
Simmons First National
SFNC
$2.97B
| $49K | ﹤0.01% |
1,655
+265
| +19% | +$7.85K |
|
1146
Cathay General Bancorp
CATY
$3.42B
| $48K | ﹤0.01% |
1,226
+182
| +17% | +$7.13K |
|
1147
WSFS Financial
WSFS
$3.16B
| $48K | ﹤0.01% |
1,041
+141
| +16% | +$6.5K |
|
|
FMBI
1148
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $48K | ﹤0.01% |
2,428
+454
| +23% | +$8.98K |
|
1149
Independent Bank
INDB
$3.49B
| $47K | ﹤0.01% |
623
+258
| +71% | +$19.5K |
|
1150
Old National Bancorp
ONB
$8.79B
| $47K | ﹤0.01% |
2,642
+660
| +33% | +$11.7K |
|