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 | |
|---|---|---|---|---|---|---|
251
American International
AIG
$43.9B
| $21.3M | 0.04% |
416,707
-77,757
| -16% | -$3.98M |
|
252
HP
HPQ
$27.4B
| $21.1M | 0.04% |
643,531
+57,184
| +10% | +$1.87M |
|
253
Cheniere Energy
LNG
$51.8B
| $21M | 0.04% |
158,090
+57,498
| +57% | +$7.65M |
|
254
Ametek
AME
$43.3B
| $21M | 0.04% |
191,309
+52,020
| +37% | +$5.72M |
|
255
Kroger
KR
$44.8B
| $20.9M | 0.04% |
442,290
+47,240
| +12% | +$2.24M |
|
256
HCA Healthcare
HCA
$98.5B
| $20.9M | 0.04% |
124,134
-22,638
| -15% | -$3.8M |
|
257
L3Harris
LHX
$51B
| $20.8M | 0.04% |
85,967
-1,961
| -2% | -$474K |
|
258
DuPont de Nemours
DD
$32.6B
| $20.4M | 0.04% |
367,958
+62,326
| +20% | +$3.46M |
|
259
SBA Communications
SBAC
$21.2B
| $20.3M | 0.04% |
63,559
-8,758
| -12% | -$2.8M |
|
260
Digital Realty Trust
DLR
$55.7B
| $20.3M | 0.04% |
156,604
-529
| -0.3% | -$68.7K |
|
|
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
| $20.3M | 0.04% |
535,409
+2,750
| +0.5% | +$104K |
|
262
Kraft Heinz
KHC
$32.3B
| $20M | 0.04% |
525,454
+18,510
| +4% | +$706K |
|
263
IQVIA
IQV
$31.9B
| $20M | 0.04% |
92,031
-22,904
| -20% | -$4.97M |
|
264
Travelers Companies
TRV
$62B
| $19.6M | 0.04% |
116,188
-20,130
| -15% | -$3.4M |
|
265
Devon Energy
DVN
$22.1B
| $19.6M | 0.04% |
356,382
-4,302
| -1% | -$237K |
|
266
Hilton Worldwide
HLT
$64B
| $19.6M | 0.04% |
176,218
+19,282
| +12% | +$2.15M |
|
267
Aflac
AFL
$57.2B
| $19.5M | 0.04% |
352,443
-100,012
| -22% | -$5.53M |
|
268
Marriott International Class A Common Stock
MAR
$71.9B
| $19.4M | 0.04% |
142,439
-14,602
| -9% | -$1.99M |
|
269
Kinross Gold
KGC
$26.9B
| $19.3M | 0.04% |
5,434,637
-61,587
| -1% | -$219K |
|
|
GRP.U
270
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $19.3M | 0.04% |
280,699
+121,201
| +76% | +$8.32M |
|
271
Simon Property Group
SPG
$59.5B
| $19.2M | 0.04% |
202,816
-25,401
| -11% | -$2.41M |
|
272
Biogen
BIIB
$20.6B
| $19.1M | 0.04% |
93,860
-8,038
| -8% | -$1.64M |
|
273
Corteva
CTVA
$49.1B
| $19M | 0.04% |
351,070
-356,796
| -50% | -$19.3M |
|
274
Lennar Class A
LEN
$36.7B
| $18.9M | 0.04% |
277,012
+123,711
| +81% | +$8.45M |
|
275
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $18.9M | 0.04% |
268,968
+268,960
| +3,362,000% | +$18.9M |
|