Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$63.7B
AUM Growth
-$638M
(-0.99%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
1,567
New
144
Increased
415
Reduced
630
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
+$339M |
| 2 |
TC Energy
TRP
|
+$242M |
| 3 |
Microsoft
MSFT
|
+$181M |
| 4 |
Enbridge
ENB
|
+$172M |
| 5 |
Meta Platforms (Facebook)
META
|
+$138M |
Top Sells
| 1 |
Amazon
AMZN
|
+$197M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$164M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$105M |
| 4 |
JPMorgan Chase
JPM
|
+$105M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98M |
Sector Composition
| 1 | Financials | 43.13% |
| 2 | Technology | 14.85% |
| 3 | Communication Services | 8.52% |
| 4 | Energy | 6.12% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Rio Tinto
RIO
$101B
| $41K | ﹤0.01% |
626
+26
| +4% | +$1.7K |
|
1177
Community Bank
CBU
$3.13B
| $40K | ﹤0.01% |
579
-167
| -22% | -$11.5K |
|
1178
Walker & Dunlop
WD
$2.93B
| $39K | ﹤0.01% |
341
-236
| -41% | -$27K |
|
1179
Axos Financial
AX
$5.19B
| $38K | ﹤0.01% |
746
-233
| -24% | -$11.9K |
|
|
TGB
1180
Taseko Mines
TGB
$1.08B
| $38K | ﹤0.01% |
+20,300
| New | +$38K |
|
1181
WSFS Financial
WSFS
$3.15B
| $38K | ﹤0.01% |
740
-301
| -29% | -$15.5K |
|
1182
Hope Bancorp
HOPE
$1.41B
| $37K | ﹤0.01% |
2,540
-252
| -9% | -$3.67K |
|
1183
HSBC
HSBC
$237B
| $37K | ﹤0.01% |
1,427
| – | – |
|
1184
Simmons First National
SFNC
$2.97B
| $37K | ﹤0.01% |
1,238
-417
| -25% | -$12.5K |
|
|
IBTX
1185
DELISTED
Independent Bank Group, Inc.
IBTX
| $37K | ﹤0.01% |
514
-119
| -19% | -$8.57K |
|
|
GLDG
1186
GoldMining Inc
GLDG
$255M
| $36K | ﹤0.01% |
30,000
| – | – |
|
|
NEWP
1187
New Pacific Metals
NEWP
$363M
| $36K | ﹤0.01% |
10,706
-1,893
| -15% | -$6.37K |
|
1188
Renasant Corp
RNST
$3.67B
| $36K | ﹤0.01% |
985
+149
| +18% | +$5.45K |
|
|
RDS.A
1189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $36K | ﹤0.01% |
804
-768
| -49% | -$34.4K |
|
1190
CVB Financial
CVBF
$2.8B
| $32K | ﹤0.01% |
1,584
-172
| -10% | -$3.48K |
|
1191
NMI Holdings
NMIH
$3.07B
| $32K | ﹤0.01% |
1,413
-1,024
| -42% | -$23.2K |
|
1192
Cannae Holdings
CNNE
$1.1B
| $30K | ﹤0.01% |
950
-220
| -19% | -$6.95K |
|
|
SPPP
1193
Sprott Physical Platinum and Palladium Trust
SPPP
$361M
| $29K | ﹤0.01% |
2,034
-5
| -0.2% | -$71 |
|
1194
Banner Corp
BANR
$2.3B
| $28K | ﹤0.01% |
507
-81
| -14% | -$4.47K |
|
1195
First Financial Bancorp
FFBC
$2.48B
| $28K | ﹤0.01% |
1,202
-1
| -0.1% | -$23 |
|
1196
LCI Industries
LCII
$2.47B
| $28K | ﹤0.01% |
205
| – | – |
|
1197
Vale
VALE
$44.8B
| $28K | ﹤0.01% |
2,000
| – | – |
|
1198
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $27K | ﹤0.01% |
+460
| New | +$27K |
|
|
AXU
1199
DELISTED
Alexco Resource Corp.
AXU
| $25K | ﹤0.01% |
17,003
+14,303
| +530% | +$21K |
|
1200
Macerich
MAC
$4.53B
| $24K | ﹤0.01% |
1,450
| – | – |
|