Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-10.05%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.5B
AUM Growth
-$12.5B
(-19%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
2,130
New
143
Increased
522
Reduced
540
Closed
669
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$258M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$243M |
| 3 |
Toronto Dominion Bank
TD
|
$142M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$139M |
| 5 |
Scotiabank
BNS
|
$136M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$145M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$144M |
| 3 |
Invesco QQQ Trust
QQQ
|
$125M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$120M |
| 5 |
Boeing
BA
|
$120M |
Sector Composition
| 1 | Financials | 45.86% |
| 2 | Technology | 12.03% |
| 3 | Energy | 6.71% |
| 4 | Communication Services | 5.74% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$74.6B
| $24.9M | 0.05% |
313,519
+19,641
| +7% | +$1.56M |
|
227
Monster Beverage
MNST
$61B
| $24.9M | 0.05% |
537,810
+6,128
| +1% | +$284K |
|
228
McKesson
MCK
$85.5B
| $24.8M | 0.05% |
75,964
-13,822
| -15% | -$4.51M |
|
229
Autodesk
ADSK
$69.5B
| $24.4M | 0.05% |
142,072
+875
| +0.6% | +$150K |
|
230
Take-Two Interactive
TTWO
$44.2B
| $24.4M | 0.05% |
198,855
+139,380
| +234% | +$17.1M |
|
231
Phillips 66
PSX
$53.2B
| $24.3M | 0.05% |
296,817
+61,131
| +26% | +$5.01M |
|
232
American Electric Power
AEP
$57.8B
| $24.1M | 0.04% |
250,794
+9,043
| +4% | +$867K |
|
233
Realty Income
O
$54.2B
| $24M | 0.04% |
351,142
-24,994
| -7% | -$1.71M |
|
234
Cognizant
CTSH
$35.1B
| $23.9M | 0.04% |
354,014
+2,448
| +0.7% | +$165K |
|
235
Halliburton
HAL
$18.8B
| $23.8M | 0.04% |
759,317
+257,162
| +51% | +$8.06M |
|
236
Fortinet
FTNT
$60.4B
| $23.4M | 0.04% |
412,825
+48,900
| +13% | +$2.77M |
|
237
MetLife
MET
$52.9B
| $22.9M | 0.04% |
364,806
-108,072
| -23% | -$6.78M |
|
238
Exelon
EXC
$43.9B
| $22.9M | 0.04% |
505,164
-74,159
| -13% | -$3.36M |
|
239
Sempra
SRE
$52.9B
| $22.8M | 0.04% |
304,042
-53,104
| -15% | -$3.99M |
|
240
AutoZone
AZO
$70.6B
| $22.8M | 0.04% |
10,620
-1,296
| -11% | -$2.78M |
|
241
Motorola Solutions
MSI
$79.8B
| $22.7M | 0.04% |
108,551
+624
| +0.6% | +$131K |
|
242
Freeport-McMoran
FCX
$66.5B
| $22.7M | 0.04% |
776,404
-268,352
| -26% | -$7.85M |
|
243
Capital One
COF
$142B
| $22.4M | 0.04% |
215,151
-78,316
| -27% | -$8.16M |
|
244
Hershey
HSY
$37.6B
| $22.4M | 0.04% |
103,967
+1,330
| +1% | +$286K |
|
245
Keurig Dr Pepper
KDP
$38.9B
| $22.2M | 0.04% |
628,043
+471,966
| +302% | +$16.7M |
|
246
Global Payments
GPN
$21.3B
| $22.1M | 0.04% |
199,419
-695
| -0.3% | -$76.9K |
|
247
Welltower
WELL
$112B
| $21.9M | 0.04% |
265,408
-24,061
| -8% | -$1.98M |
|
248
O'Reilly Automotive
ORLY
$89B
| $21.6M | 0.04% |
512,610
-55,500
| -10% | -$2.34M |
|
249
Microchip Technology
MCHP
$35.6B
| $21.5M | 0.04% |
370,016
+5,023
| +1% | +$292K |
|
250
Williams Companies
WMB
$69.9B
| $21.5M | 0.04% |
687,598
+8,155
| +1% | +$254K |
|