Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-4.01%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$49.2B
AUM Growth
-$4.31B
(-8.1%)
Cap. Flow
-$3.95B
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
1,555
New
121
Increased
289
Reduced
658
Closed
281
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$230M |
| 2 |
Scotiabank
BNS
|
$167M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$154M |
| 4 |
Royal Bank of Canada
RY
|
$137M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$114M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.04B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$327M |
| 3 |
Apple
AAPL
|
$276M |
| 4 |
Microsoft
MSFT
|
$187M |
| 5 |
iShares Silver Trust
SLV
|
$105M |
Sector Composition
| 1 | Financials | 48.8% |
| 2 | Technology | 10.38% |
| 3 | Energy | 6.14% |
| 4 | Communication Services | 5.4% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$55.1B
| $18.9M | 0.03% |
628,050
-89,350
| -12% | -$2.68M |
|
252
L3Harris
LHX
$51B
| $18.5M | 0.03% |
88,955
+2,988
| +3% | +$621K |
|
253
DocuSign
DOCU
$16.1B
| $18.4M | 0.03% |
344,230
+283,478
| +467% | +$15.2M |
|
254
Crown Holdings
CCK
$11B
| $18.3M | 0.03% |
226,496
+150,137
| +197% | +$12.2M |
|
255
Freeport-McMoran
FCX
$66.5B
| $18.3M | 0.03% |
670,250
-106,154
| -14% | -$2.9M |
|
256
Moderna
MRNA
$9.78B
| $18M | 0.03% |
152,254
-29,105
| -16% | -$3.44M |
|
257
Cintas
CTAS
$82.4B
| $17.9M | 0.03% |
184,280
-9,852
| -5% | -$956K |
|
258
Fortinet
FTNT
$60.4B
| $17.9M | 0.03% |
363,853
-48,972
| -12% | -$2.41M |
|
259
Marriott International Class A Common Stock
MAR
$71.9B
| $17.9M | 0.03% |
127,554
-14,885
| -10% | -$2.09M |
|
260
Corteva
CTVA
$49.1B
| $17.8M | 0.03% |
312,379
-38,691
| -11% | -$2.21M |
|
261
Monster Beverage
MNST
$61B
| $17.7M | 0.03% |
408,164
-129,646
| -24% | -$5.63M |
|
262
eBay
EBAY
$42.3B
| $17.7M | 0.03% |
481,666
+30,186
| +7% | +$1.11M |
|
|
VRN
263
DELISTED
Veren
VRN
| $17.6M | 0.03% |
2,857,115
+436,220
| +18% | +$2.68M |
|
264
Cognizant
CTSH
$35.1B
| $17.5M | 0.03% |
305,375
-48,639
| -14% | -$2.79M |
|
265
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $17.4M | 0.03% |
340,000
+240,000
| +240% | +$12.3M |
|
266
Williams Companies
WMB
$69.9B
| $17.4M | 0.03% |
607,511
-80,087
| -12% | -$2.29M |
|
267
Exelon
EXC
$43.9B
| $17.3M | 0.03% |
460,901
-44,263
| -9% | -$1.66M |
|
268
Hershey
HSY
$37.6B
| $17.2M | 0.03% |
78,183
-25,784
| -25% | -$5.68M |
|
269
American International
AIG
$43.9B
| $17M | 0.03% |
358,724
-57,983
| -14% | -$2.75M |
|
270
Simon Property Group
SPG
$59.5B
| $17M | 0.03% |
189,278
-13,538
| -7% | -$1.21M |
|
271
Capital One
COF
$142B
| $16.8M | 0.03% |
182,677
-32,474
| -15% | -$2.99M |
|
272
Global Payments
GPN
$21.3B
| $16.7M | 0.03% |
154,721
-44,698
| -22% | -$4.83M |
|
273
SBA Communications
SBAC
$21.2B
| $16.6M | 0.03% |
58,332
-5,227
| -8% | -$1.49M |
|
274
iShares Short Treasury Bond ETF
SHV
$20.8B
| $16.5M | 0.03% |
+150,000
| New | +$16.5M |
|
275
Arthur J. Gallagher & Co
AJG
$76.7B
| $16.5M | 0.03% |
96,341
-11,485
| -11% | -$1.97M |
|