Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-20.94%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$31.6B
AUM Growth
-$23.7B
(-43%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
1,390
New
195
Increased
217
Reduced
680
Closed
162
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$196M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$68.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$33.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.1M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$227M |
| 2 |
Enbridge
ENB
|
+$200M |
| 3 |
Fortis
FTS
|
+$154M |
| 4 |
Toronto Dominion Bank
TD
|
+$148M |
| 5 |
Royal Bank of Canada
RY
|
+$117M |
Sector Composition
| 1 | Financials | 43.51% |
| 2 | Healthcare | 8.96% |
| 3 | Technology | 8.94% |
| 4 | Communication Services | 8.88% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Conagra Brands
CAG
$9.3B
| $17.8M | 0.05% |
605,846
-69,277
| -10% | -$2.03M |
|
227
Agilent Technologies
A
$36.3B
| $17.7M | 0.05% |
247,085
-101,851
| -29% | -$7.3M |
|
228
Vulcan Materials
VMC
$39.5B
| $17.4M | 0.05% |
161,355
+54,712
| +51% | +$5.91M |
|
229
Archer Daniels Midland
ADM
$29.9B
| $17.3M | 0.05% |
492,759
-75,863
| -13% | -$2.67M |
|
230
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.3M | 0.05% |
+200,000
| New | +$17.3M |
|
231
Analog Devices
ADI
$122B
| $17.2M | 0.05% |
192,246
-55,041
| -22% | -$4.93M |
|
232
McKesson
MCK
$87.8B
| $17.2M | 0.05% |
126,975
-42,144
| -25% | -$5.7M |
|
233
Simon Property Group
SPG
$59.6B
| $17.1M | 0.05% |
311,516
+22,896
| +8% | +$1.26M |
|
234
Realty Income
O
$54.4B
| $16.9M | 0.05% |
349,381
+59,275
| +20% | +$2.86M |
|
235
Campbell Soup
CPB
$10.1B
| $16.7M | 0.05% |
361,230
+74,392
| +26% | +$3.44M |
|
236
Alexandria Real Estate Equities
ARE
$14.6B
| $16.6M | 0.05% |
120,918
+21,432
| +22% | +$2.94M |
|
237
Sempra
SRE
$51.8B
| $16.6M | 0.05% |
293,054
-81,346
| -22% | -$4.6M |
|
238
Xcel Energy
XEL
$42.4B
| $16.5M | 0.05% |
273,770
-76,427
| -22% | -$4.61M |
|
239
Ross Stores
ROST
$49.6B
| $16.5M | 0.05% |
189,309
-54,395
| -22% | -$4.73M |
|
240
Omnicom Group
OMC
$15.3B
| $16M | 0.05% |
291,067
+37,447
| +15% | +$2.06M |
|
241
ResMed
RMD
$40.9B
| $16M | 0.05% |
108,569
-25,373
| -19% | -$3.74M |
|
242
Verisk Analytics
VRSK
$38.1B
| $16M | 0.05% |
114,521
-11,646
| -9% | -$1.62M |
|
243
McCormick & Company Non-Voting
MKC
$18.8B
| $16M | 0.05% |
225,850
-29,014
| -11% | -$2.05M |
|
244
Allstate
ALL
$52.8B
| $15.9M | 0.05% |
173,043
-56,056
| -24% | -$5.14M |
|
245
Idexx Laboratories
IDXX
$52.2B
| $15.7M | 0.05% |
64,963
-15,205
| -19% | -$3.68M |
|
246
Zimmer Biomet
ZBH
$20.7B
| $15.7M | 0.05% |
159,965
-37,349
| -19% | -$3.67M |
|
247
Take-Two Interactive
TTWO
$45.7B
| $15.7M | 0.05% |
132,326
+16,737
| +14% | +$1.99M |
|
248
LyondellBasell Industries
LYB
$17.5B
| $15.6M | 0.05% |
314,319
+99,562
| +46% | +$4.94M |
|
249
Bank of New York Mellon
BK
$73.9B
| $15.2M | 0.05% |
449,809
-154,035
| -26% | -$5.19M |
|
250
Tyson Foods
TSN
$19.9B
| $15.1M | 0.05% |
261,290
-51,955
| -17% | -$3.01M |
|